DEC — Diversified Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £751.11m
- £2.06bn
- $794.84m
- 16
- 37
- 61
- 27
Annual cashflow statement for Diversified Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.5 | -325 | -621 | 760 | -87 |
| Depreciation | |||||
| Non-Cash Items | 164 | 448 | 674 | -482 | 221 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | 29.8 | 112 | -91.8 | -44.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 320 | 388 | 410 | 346 |
| Capital Expenditures | -148 | -338 | -351 | -337 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -288 | -35.7 | 97.2 | 67.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -626 | -386 | -239 | -273 |
| Financing Cash Flow Items | -42.1 | -53.3 | -265 | -129 | -149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.8 | 317 | -6.54 | -174 | -70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.282 | 11.2 | -5.23 | -3.58 | 2.24 |