DEC — Diversified Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $4.24bn
- $1.83bn
Annual cashflow statement for Diversified Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | 10-K | 10-K |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -325 | -621 | 750 | -103 | 342 |
| Depreciation | |||||
| Non-Cash Items | 448 | 674 | -878 | 223 | -194 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.8 | 112 | 145 | -192 | -96.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 388 | 291 | 221 | 465 |
| Capital Expenditures | -338 | -351 | -337 | -334 | -662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -288 | -35.7 | 89.9 | 67.7 | -158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -626 | -386 | -247 | -267 | -820 |
| Financing Cash Flow Items | -53.3 | -265 | -24.2 | -24 | -208 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | -6.54 | -67.4 | 58.4 | 448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -5.23 | -22.7 | 12.3 | 92.9 |