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Diversified Energy Company PLC (DEC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
900.00+9.00 (+1.01%)
As of 10:12AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
410,132
410,132
387,764
320,182
241,710
-
Investing Cash Flow
-239,369
-239,369
-386,457
-627,712
-257,756
-
Financing Cash Flow
-174,339
-174,339
-6,536
318,709
15,764
-
End Cash Position
3,753
3,753
7,329
12,558
1,379
-
Capital Expenditure
-74,252
-74,252
-86,079
-50,175
-24,847
-
Issuance of Capital Stock
156,788
156,788
137
212,415
81,407
-
Issuance of Debt
1,537,230
1,537,230
2,587,554
1,727,745
799,650
-
Repayment of Debt
-1,547,912
-1,547,912
-2,139,686
-1,432,566
-705,314
-
Repurchase of Capital Stock
-11,048
-11,048
-34,691
0
-15,634
-
Free Cash Flow
335,880
335,880
301,685
270,007
216,863
-