Diversified Energy Company PLC
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natur…
Oil & Gas Exploration & Production
US, Birmingham [HQ]
Cash Flow Statements
8 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 4.00 | 3.00 | 69.00 | 255.00 | 221.00 | 273.00 | 299.00 | - - | |
| Operating Cash (Net) | 4.00 | 3.00 | 69.00 | 255.00 | 221.00 | 273.00 | 299.00 | - - | |
| Accounts Receivable | - - | -12.00 | -39.00 | 4.00 | 2.00 | -120.00 | 13.00 | - - | |
| Accounts Payable | 2.00 | -2.00 | 1.00 | 7.00 | -5.00 | 9.00 | 129.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | -1.00 | -37.00 | 22.00 | -10.00 | 39.00 | 136.00 | - - | |
| Other WC | - - | 12.00 | - - | 9.00 | -8.00 | 151.00 | -7.00 | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | -8.00 | -97.00 | -731.00 | -484.00 | -273.00 | -615.00 | -415.00 | - - | |
| Capital Expenditure | -7.00 | -3.00 | -17.00 | -33.00 | -157.00 | -356.00 | -344.00 | - - | |
| Purchases of Investments | - - | - - | - - | -5.00 | -13.00 | - - | -35.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -3.00 | -17.00 | -33.00 | -157.00 | -356.00 | -344.00 | - - | |
| Acquisitions (Net) | - - | -93.00 | -712.00 | -445.00 | -102.00 | -250.00 | -11.00 | - - | |
| Other Investing Activities | - - | - - | -1.00 | -5.00 | -12.00 | -10.00 | -23.00 | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | -3.00 | -109.00 | -650.00 | -229.00 | -52.00 | -352.00 | -110.00 | - - | |
| Debt Repayment | -8.00 | -34.00 | -300.00 | -140.00 | -94.00 | -280.00 | -406.00 | - - | |
| Dividends Paid | - - | -6.00 | -29.00 | -85.00 | -105.00 | -128.00 | -140.00 | - - | |
|
Common Stock
|
- - | - - | - - | 274 | 97 | - - | 34 | - - | |
| Issued | - - | 76.00 | 425.00 | 221.00 | 81.00 | 212.00 | - - | - - | |
| Repurchased | - - | - - | - - | -52.00 | -15.00 | - - | -34.00 | - - | |
| Other Financing Activities | -3.00 | -4.00 | -45.00 | 4.00 | -2.00 | -9.00 | -117.00 | - - | |
| Cash Balances | |||||||||
| Begin of Period | - - | - - | 15.00 | 3.00 | 2.00 | 1.00 | 13.00 | - - | |
| End of Period | - - | 15.00 | 3.00 | 2.00 | 1.00 | 13.00 | 15.00 | - - | |
| Change | - - | 15.00 | -12.00 | - - | -1.00 | 11.00 | 1.00 | - - | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 4.00 | 9.00 | 46.00 | 114.00 | 141.00 | 188.00 | 245.00 | - - | |
| Stock Based Compensation | - - | - - | - - | 3.00 | 5.00 | 7.00 | 8.00 | - - | |
| Other | -23.00 | -1.00 | -55.00 | 201.00 | 521.00 | 1,112.00 | 1,056.00 | - - | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | -3.00 | - - | 51.00 | 222.00 | 63.00 | -82.00 | -45.00 | - - | |
| Cash Conversion Cycle (CCC) | -13.00 | 93.00 | 69.00 | 35.00 | 45.00 | 60.00 | 12.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |