COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,010.00
02/05 08:30
Market Cap
25.66M
Beta: -
Volume Today
6.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 737.70M - | 766.20M 3.86% | 58.70M 92.34% | 314M 434.92% | 222.30M 29.20% | 283.40M 27.49% | -77.60M 127.38% | 252.30M 425.13% | -280.50M 211.18% | -476.40M 69.84% | |
depreciation and amortization | 300K - | 400K 33.33% | 400K 0% | 700K 75% | 700K 0% | 700K 0% | 700K 0% | 900K 28.57% | 1M 11.11% | 1.10M 10% | |
deferred income tax | |||||||||||
stock based compensation | 4.20M - | 5M 19.05% | 4.90M 2% | 1.40M 71.43% | 2.30M 64.29% | 4.60M 100% | 5.80M 26.09% | 4.30M 25.86% | 1.90M 55.81% | ||
change in working capital | |||||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -676.60M - | -695.60M 2.81% | 13.70M 101.97% | -232.60M 1,797.81% | -110.10M 52.67% | -161.30M 46.50% | 156.90M 197.27% | -128.60M 181.96% | 389M 402.49% | 572.30M 47.12% | |
net cash provided by operating activities | 65.60M - | 76M 15.85% | 77.70M 2.24% | 83.50M 7.46% | 115.20M 37.96% | 127.40M 10.59% | 85.80M 32.65% | 128.90M 50.23% | 111.40M 13.58% | 97M 12.93% | |
investments in property plant and equipment | -113.50M - | -900K 99.21% | -4.50M 400% | -5M 11.11% | -800K 84% | -300K 62.50% | -400K 33.33% | -1.60M 300% | -2M 25% | -700K 65% | |
acquisitions net | 4.90M - | 86.30M 1,661.22% | -3M 103.48% | -295.70M 9,756.67% | -800K 99.73% | 1.30M 262.50% | 400K 69.23% | 200K 50% | -300K 250% | ||
purchases of investments | -362.60M - | -234.50M 35.33% | -173.50M 26.01% | -245.60M 41.56% | -236.20M 3.83% | -219M 7.28% | -541.40M 147.21% | -258.60M 52.23% | -155.30M 39.95% | ||
sales maturities of investments | 277.20M - | 224.70M 18.94% | 474.20M 111.04% | 300K 99.94% | 159.30M 53,000% | 157.30M 1.26% | 297.30M 89.00% | 206.70M 30.47% | 66M 68.07% | ||
other investing activites | -91.30M - | 7.80M - | -11.70M 250% | 37.80M 423.08% | 1.30M 96.56% | -700K 153.85% | 5.50M 885.71% | 2.50M 54.55% | -8M 420% | ||
net cash used for investing activites | -86.70M - | -86.30M 0.46% | -9.50M 88.99% | 284M 3,089.47% | -209.10M 173.63% | -74.60M 64.32% | -62.40M 16.35% | -240M 284.62% | -51.70M 78.46% | -98M 89.56% | |
debt repayment | -38.90M - | -70M 79.95% | -103.90M 48.43% | -170.80M 64.39% | -200K 99.88% | -58.20M 29,000% | -55.70M 4.30% | -212.50M 281.51% | -2.70M 98.73% | -84.30M 3,022.22% | |
common stock issued | 1.50M - | 1.20M 20% | 1M 16.67% | 800K 20% | 400K 50% | 3.50M 775% | 600K 82.86% | 1.80M 200% | 1.20M 33.33% | ||
common stock repurchased | 37.40M - | 68.80M 83.96% | 102.90M 49.56% | 170M 65.21% | -200K 100.12% | 116.40M 58,300% | 111.40M 4.30% | 425M 281.51% | |||
dividends paid | -36.20M - | -33.30M 8.01% | -48.60M 45.95% | -61.80M 27.16% | -68.60M 11.00% | -75.10M 9.48% | -81.80M 8.92% | -84.30M 3.06% | -86.80M 2.97% | -88.70M 2.19% | |
other financing activites | 97M - | 104.10M 7.32% | 94.50M 9.22% | -66.40M 170.26% | 93.80M 241.27% | -3.20M 103.41% | -1.70M 46.88% | -1.90M 11.76% | -300K 84.21% | 1.80M 700% | |
net cash used provided by financing activities | 23.40M - | 2M 91.45% | -57M 2,950% | -298.20M 423.16% | 25.20M 108.45% | -16.60M 165.87% | -27.20M 63.86% | 128.10M 570.96% | -88.60M 169.16% | -2.60M 97.07% | |
effect of forex changes on cash | 1 - | 37.80M - | |||||||||
net change in cash | 2.30M - | -8.30M 460.87% | 11.20M 234.94% | 69.30M 518.75% | -68.70M 199.13% | 36.20M 152.69% | -3.80M 110.50% | 54.80M 1,542.11% | -28.90M 152.74% | -3.60M 87.54% | |
cash at beginning of period | 12.50M - | 14.80M 18.40% | 6.50M 56.08% | 17.70M 172.31% | 87M 391.53% | 18.30M 78.97% | 54.50M 197.81% | 50.70M 6.97% | 105.50M 108.09% | 76.60M 27.39% | |
cash at end of period | 14.80M - | 6.50M 56.08% | 17.70M 172.31% | 87M 391.53% | 18.30M 78.97% | 54.50M 197.81% | 50.70M 6.97% | 105.50M 108.09% | 76.60M 27.39% | 73M 4.70% | |
operating cash flow | 65.60M - | 76M 15.85% | 77.70M 2.24% | 83.50M 7.46% | 115.20M 37.96% | 127.40M 10.59% | 85.80M 32.65% | 128.90M 50.23% | 111.40M 13.58% | 97M 12.93% | |
capital expenditure | -113.50M - | -900K 99.21% | -4.50M 400% | -5M 11.11% | -800K 84% | -300K 62.50% | -400K 33.33% | -1.60M 300% | -2M 25% | -700K 65% | |
free cash flow | -47.90M - | 75.10M 256.78% | 73.20M 2.53% | 78.50M 7.24% | 114.40M 45.73% | 127.10M 11.10% | 85.40M 32.81% | 127.30M 49.06% | 109.40M 14.06% | 96.30M 11.97% |
All numbers in GBP (except ratios and percentages)