UK:CO:DIRECTLINEGROUP
Direct Line Group
- Stock
Last Close
158.00
25/11 09:24
Market Cap
24.91M
Beta: -
Volume Today
61.48K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 93.15M - | 93.15M 0% | 93.15M 0% | 93.15M 0% | 145.10M 55.77% | 145.10M 0% | 145.10M 0% | 145.10M 0% | 69.70M 51.96% | 69.70M 0% | 69.70M 0% | 108.50M 55.67% | 108.50M 0% | 108.50M 0% | 118.42M 9.15% | 118.42M 0% | 118.42M 0% | 104.97M 11.36% | 104.97M 0% | 104.97M 0% | 101.90M 2.93% | 195.50M 91.85% | 69.95M 64.22% | 131.60M 88.13% | 2.35M 98.21% | 137.40M 5,746.81% | -92.60M 167.39% | -193.50M 108.96% | -25.95M 86.59% | -60.20M 131.98% | 137.40M 328.24% | 266.50M 93.96% | 22.20M 91.67% | 36.10M 62.61% | |
depreciation and amortization | 21.20M - | 21.20M 0% | 21.20M 0% | 21.20M 0% | 23.82M 12.38% | 23.82M 0% | 23.82M 0% | 23.82M 0% | 21.88M 8.18% | 21.88M 0% | 21.88M 0% | 20.50M 6.29% | 20.50M 0% | 20.50M 0% | 19.07M 6.95% | 19.07M 0% | 19.07M 0% | 19.38M 1.57% | 19.38M 0% | 19.38M 0% | 25.95M 33.94% | 50.10M 93.06% | 21.05M 57.98% | 44.40M 110.93% | 27.75M 37.50% | 55.60M 100.36% | 29.70M 46.58% | 59.40M 100% | 30.30M 48.99% | 100K 99.67% | 31.45M 31,350% | 123.30M 292.05% | 35.30M 71.37% | 70.60M 100% | |
deferred income tax | 10.30M - | -108.50M 1,153.40% | |||||||||||||||||||||||||||||||||
stock based compensation | 1.65M - | 1.65M 0% | 1.65M 0% | 1.65M 0% | 3.02M 83.33% | 3.02M 0% | 3.02M 0% | 3.02M 0% | 4.20M 38.84% | 4.20M 0% | 4.20M 0% | 3.70M 11.90% | 3.70M 0% | 3.70M 0% | 5.25M 41.89% | 5.25M 0% | 5.25M 0% | 4.60M 12.38% | 4.60M 0% | 4.60M 0% | 9.20M - | 9.20M 0% | 4.10M - | 4.10M 0% | 6.95M - | ||||||||||
change in working capital | -152.40M - | -152.40M 0% | -152.40M 0% | -152.40M 0% | -53.55M 64.86% | -53.55M 0% | -53.55M 0% | -53.55M 0% | -38.95M 27.26% | -38.95M 0% | -38.95M 0% | -59M 51.48% | -59M 0% | -59M 0% | -76.40M 29.49% | -76.40M 0% | -76.40M 0% | -46.98M 38.51% | -46.98M 0% | -46.98M 0% | 32.60M - | 32.60M 0% | -14.40M - | -14.40M 0% | 203.35M - | ||||||||||
accounts receivables | 42.70M - | 42.70M 0% | -14.40M - | -14.40M 0% | 5.95M - | ||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -10.10M - | -10.10M 0% | 197.40M - | ||||||||||||||||||||||||||||||||
other non cash items | 214.03M - | 214.03M 0% | 214.03M 0% | 214.03M 0% | 17.90M 91.64% | 17.90M 0% | 17.90M 0% | 17.90M 0% | 158.78M 787.01% | 158.78M 0% | 158.78M 0% | 62.77M 60.46% | 62.77M 0% | 62.77M 0% | 51.73M 17.60% | 51.73M 0% | 51.73M 0% | 33.55M 35.14% | 33.55M 0% | 33.55M 0% | -78.60M 334.28% | -62.60M 20.36% | 37.45M 159.82% | 319.50M 753.14% | 149.60M 53.18% | 150.20M 0.40% | 283.30M 88.62% | 67.40M 76.21% | 338.45M 402.15% | 727M 114.80% | -519.50M 171.46% | -666M 28.20% | -157.80M 76.31% | -173.50M 9.95% | |
net cash provided by operating activities | 177.63M - | 177.63M 0% | 177.63M 0% | 177.63M 0% | 136.30M 23.27% | 136.30M 0% | 136.30M 0% | 136.30M 0% | 215.60M 58.18% | 215.60M 0% | 215.60M 0% | 136.47M 36.70% | 136.47M 0% | 136.47M 0% | 118.08M 13.48% | 118.08M 0% | 118.08M 0% | 115.53M 2.16% | 115.53M 0% | 115.53M 0% | 49.25M 57.37% | 82.80M 68.12% | 170.25M 105.62% | 406.70M 138.88% | 179.70M 55.82% | 343.20M 90.98% | 220.40M 35.78% | -185.50M 184.17% | 342.80M 284.80% | 666.90M 94.54% | -140.35M 121.05% | -276.20M 96.79% | -100.30M 63.69% | -208M 107.38% | |
investments in property plant and equipment | -44.88M - | -44.88M 0% | -44.88M 0% | -44.88M 0% | -35.85M 20.11% | -35.85M 0% | -35.85M 0% | -35.85M 0% | -32.67M 8.86% | -32.67M 0% | -32.67M 0% | -23.90M 26.86% | -23.90M 0% | -23.90M 0% | -38.92M 62.87% | -38.92M 0% | -38.92M 0% | -46.90M 20.49% | -46.90M 0% | -46.90M 0% | -10M 78.68% | -73.60M 636% | -4.65M 93.68% | -65.10M 1,300.00% | -3.50M 94.62% | -61.60M 1,660.00% | -2.35M 96.19% | -58.50M 2,389.36% | -8M 86.32% | -81.10M 913.75% | -1.45M 98.21% | -61.90M 4,168.97% | -2.30M 96.28% | -45M 1,856.52% | |
acquisitions net | -26.80M - | -26.80M 0% | 26.40M 198.51% | 26.40M 0% | -27.30M 203.41% | 19.30M 170.70% | 1.10M - | 31.70M 2,781.82% | 540.20M 1,604.10% | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 200K - | 200K 0% | 200K 0% | 200K 0% | 1.77M 787.50% | 1.77M 0% | 1.77M 0% | 1.77M 0% | 1.27M 28.17% | 1.27M 0% | 1.27M 0% | ||||||||||||||||||||||||
other investing activites | 44.67M - | 44.67M 0% | 44.67M 0% | 44.67M 0% | 34.08M 23.73% | 34.08M 0% | 34.08M 0% | 34.08M 0% | 31.40M 7.85% | 31.40M 0% | 31.40M 0% | 23.90M 23.89% | 23.90M 0% | 23.90M 0% | 38.92M 62.87% | 38.92M 0% | 38.92M 0% | 46.90M 20.49% | 46.90M 0% | 46.90M 0% | -54.30M - | -54.30M 0% | 9.65M 117.77% | -26.90M - | 619.50M 2,402.97% | -32M 105.17% | 208.90M - | 1 100.00% | -20.20M 2,020,000,100% | ||||||
net cash used for investing activites | -47.63M - | -47.63M 0% | -47.63M 0% | -47.63M 0% | -32.30M 32.18% | -32.30M 0% | -32.30M 0% | -32.30M 0% | -30.13M 6.73% | -30.13M 0% | -30.13M 0% | -23.90M 20.66% | -23.90M 0% | -23.90M 0% | -35.48M 48.43% | -35.48M 0% | -35.48M 0% | -46.90M 32.21% | -46.90M 0% | -46.90M 0% | -36.80M 21.54% | -73.60M 100% | -32.55M 55.77% | -147M 351.61% | -21.15M 85.61% | -42.30M 100% | -29.25M 30.85% | 561M 2,017.95% | -40M 107.13% | -80M 100% | 239.15M 398.94% | 478.30M 100% | -22.50M 104.70% | -45M 100% | |
debt repayment | -81.70M - | -81.70M 0% | -81.70M 0% | -250M - | |||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||
common stock repurchased | -1.10M - | -1.10M 0% | -1.10M 0% | -1.10M 0% | -4.45M 304.55% | -4.45M 0% | -4.45M 0% | -4.45M 0% | -9.88M 121.91% | -9.88M 0% | -9.88M 0% | -4.90M 50.38% | -4.90M 0% | -4.90M 0% | -4.88M 0.51% | -4.88M 0% | -4.88M 0% | -2.60M 46.67% | -2.60M 0% | -2.60M 0% | -30.30M 1,065.38% | -60.60M 100% | -30.35M 49.92% | -60.70M 100% | -27.05M 55.44% | -54.10M 100% | -3.50M 93.53% | -7M 100% | -3M 57.14% | -6M 100% | -2.10M 65% | -4.20M 100% | -3.30M 21.43% | -6.60M 100% | |
dividends paid | -100.28M - | -100.28M 0% | -100.28M 0% | -100.28M 0% | -166.50M 66.04% | -166.50M 0% | -166.50M 0% | -166.50M 0% | -112.65M 32.34% | -112.65M 0% | -112.65M 0% | -56.33M 50% | -56.33M 0% | -56.33M 0% | -125.95M 123.61% | -125.95M 0% | -125.95M 0% | -105.17M 16.49% | -105.17M 0% | -105.17M 0% | -99.45M 5.44% | -207.20M 108.35% | -50.95M 75.41% | -110.20M 116.29% | -103.60M 5.99% | -207.20M 100% | -49.50M 76.11% | -107.30M 116.77% | -4.15M 96.13% | -8.30M 100% | -4.15M 50% | -8.30M 100% | -30.20M 263.86% | -60.40M 100% | |
other financing activites | 101.38M - | 101.38M 0% | 101.38M 0% | 101.38M 0% | 170.95M 68.63% | 170.95M 0% | 170.95M 0% | 170.95M 0% | 122.53M 28.33% | 122.53M 0% | 122.53M 0% | 142.93M 16.65% | 142.93M 0% | 142.93M 0% | 130.82M 8.47% | 130.82M 0% | 130.82M 0% | 107.78M 17.62% | 107.78M 0% | 107.78M 0% | -64.20M 159.57% | -64.20M 0% | -10.75M 83.26% | -10.75M 0% | -135.50M 1,160.47% | -162.55M 19.96% | -9.60M 94.09% | -4.10M 57.29% | -12.30M 200% | -5.90M 52.03% | -200K 96.61% | -4.90M 2,350% | -6.50M 32.65% | ||
net cash used provided by financing activities | -101.38M - | -101.38M 0% | -101.38M 0% | -101.38M 0% | -170.95M 68.63% | -170.95M 0% | -170.95M 0% | -170.95M 0% | -122.53M 28.33% | -122.53M 0% | -122.53M 0% | -56.30M 54.05% | -56.30M 0% | -56.30M 0% | -130.82M 132.37% | -130.82M 0% | -130.82M 0% | -107.78M 17.62% | -107.78M 0% | -107.78M 0% | -193.95M 79.96% | -372.20M 91.91% | -92.05M 75.27% | -168.40M 82.94% | -266.15M 58.05% | -516.10M 93.91% | -62.60M 87.87% | -118.40M 89.14% | -19.45M 83.57% | -20.20M 3.86% | -6.45M 68.07% | -17.40M 169.77% | -40M 129.89% | -72.60M 81.50% | |
effect of forex changes on cash | -17.38M - | -17.38M 0% | -17.38M 0% | -17.38M 0% | 68M 491.37% | 68M 0% | 68M 0% | 68M 0% | -10.85M 115.96% | -10.85M 0% | -10.85M 0% | -7.85M 27.65% | -7.85M 0% | -7.85M 0% | -4.80M 38.85% | -4.80M 0% | -4.80M 0% | -9.88M 105.73% | -9.88M 0% | -9.88M 0% | 896.50M - | -809.85M 190.33% | -30.70M 96.21% | 30.60M - | -1.64B - | ||||||||||
net change in cash | 11.25M - | 11.25M 0% | 11.25M 0% | 11.25M 0% | 1.05M 90.67% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 52.10M 4,861.90% | 52.10M 0% | 52.10M 0% | 48.42M 7.05% | 48.42M 0% | 48.42M 0% | -53.02M 209.50% | -53.02M 0% | -53.02M 0% | -49.02M 7.54% | -49.02M 0% | -49.02M 0% | -181.50M 270.22% | -360.60M 98.68% | 45.65M 112.66% | 96.20M 110.73% | -107.60M 211.85% | -178.50M 65.89% | -681.30M 281.68% | 226.40M 133.23% | 283.35M 25.15% | 597.30M 110.80% | 92.35M 84.54% | -1.45B 1,673.25% | -162.80M 88.79% | -295.40M 81.45% | |
cash at beginning of period | 213.30M - | 213.30M 0% | 213.30M 0% | 213.30M 0% | 224.55M 5.27% | 224.55M 0% | 224.55M 0% | 224.55M 0% | 225.60M 0.47% | 225.60M 0% | 225.60M 0% | 277.70M 23.09% | 277.70M 0% | 277.70M 0% | 326.13M 17.44% | 326.13M 0% | 326.13M 0% | 273.10M 16.26% | 273.10M 0% | 273.10M 0% | 1.22B - | 805.20M 34.01% | 859.50M 6.74% | 955.70M - | 681.30M 28.71% | 777.20M 14.08% | 1.00B - | 1.60B - | 1.77B - | ||||||
cash at end of period | 224.55M - | 224.55M 0% | 224.55M 0% | 224.55M 0% | 225.60M 0.47% | 225.60M 0% | 225.60M 0% | 225.60M 0% | 277.70M 23.09% | 277.70M 0% | 277.70M 0% | 326.13M 17.44% | 326.13M 0% | 326.13M 0% | 273.10M 16.26% | 273.10M 0% | 273.10M 0% | 224.07M 17.95% | 224.07M 0% | 224.07M 0% | -181.50M 181.00% | 859.50M 573.55% | 850.85M 1.01% | 955.70M 12.32% | -107.60M 111.26% | 777.20M 822.30% | 1.00B - | 283.35M 71.77% | 1.60B 464.99% | 92.35M 94.23% | 148M 60.26% | -162.80M 210% | 1.48B 1,007.13% | ||
operating cash flow | 177.63M - | 177.63M 0% | 177.63M 0% | 177.63M 0% | 136.30M 23.27% | 136.30M 0% | 136.30M 0% | 136.30M 0% | 215.60M 58.18% | 215.60M 0% | 215.60M 0% | 136.47M 36.70% | 136.47M 0% | 136.47M 0% | 118.08M 13.48% | 118.08M 0% | 118.08M 0% | 115.53M 2.16% | 115.53M 0% | 115.53M 0% | 49.25M 57.37% | 82.80M 68.12% | 170.25M 105.62% | 406.70M 138.88% | 179.70M 55.82% | 343.20M 90.98% | 220.40M 35.78% | -185.50M 184.17% | 342.80M 284.80% | 666.90M 94.54% | -140.35M 121.05% | -276.20M 96.79% | -100.30M 63.69% | -208M 107.38% | |
capital expenditure | -44.88M - | -44.88M 0% | -44.88M 0% | -44.88M 0% | -35.85M 20.11% | -35.85M 0% | -35.85M 0% | -35.85M 0% | -32.67M 8.86% | -32.67M 0% | -32.67M 0% | -23.90M 26.86% | -23.90M 0% | -23.90M 0% | -38.92M 62.87% | -38.92M 0% | -38.92M 0% | -46.90M 20.49% | -46.90M 0% | -46.90M 0% | -10M 78.68% | -73.60M 636% | -4.65M 93.68% | -65.10M 1,300.00% | -3.50M 94.62% | -61.60M 1,660.00% | -2.35M 96.19% | -58.50M 2,389.36% | -8M 86.32% | -81.10M 913.75% | -1.45M 98.21% | -61.90M 4,168.97% | -2.30M 96.28% | -45M 1,856.52% | |
free cash flow | 132.75M - | 132.75M 0% | 132.75M 0% | 132.75M 0% | 100.45M 24.33% | 100.45M 0% | 100.45M 0% | 100.45M 0% | 182.93M 82.11% | 182.93M 0% | 182.93M 0% | 112.58M 38.46% | 112.58M 0% | 112.58M 0% | 79.15M 29.69% | 79.15M 0% | 79.15M 0% | 68.63M 13.30% | 68.63M 0% | 68.63M 0% | 39.25M 42.81% | 9.20M 76.56% | 165.60M 1,700% | 341.60M 106.28% | 176.20M 48.42% | 281.60M 59.82% | 218.05M 22.57% | -244M 211.90% | 334.80M 237.21% | 585.80M 74.97% | -141.80M 124.21% | -338.10M 138.43% | -102.60M 69.65% | -253M 146.59% |
All numbers in GBP (except ratios and percentages)