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DRXGY DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS

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  • 16.180
  • -0.240-1.46%
15min DelayClose Dec 20 16:00 ET
3.00BMarket Cap3.89P/E (TTM)

DRAX GROUP PLC UNSP ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
579.88%560.9M
4.17%82.5M
150.16%79.2M
-31,680.00%-157.9M
-97.52%500K
112.03%20.2M
-186.59%-167.9M
244.40%193.9M
-56.25%56.3M
150.39%128.7M
Deferred tax
2,458.59%233.5M
-116.34%-9.9M
291.17%60.6M
-860.61%-31.7M
48.44%-3.3M
82.27%-6.4M
-1,228.13%-36.1M
18.52%3.2M
-92.74%2.7M
289.80%37.2M
Other non cash items
52.09%120.3M
12.04%79.1M
-3.81%70.6M
13.45%73.4M
28.37%64.7M
-24.21%50.4M
939.06%66.5M
-62.35%6.4M
-60.56%17M
124.48%43.1M
Change In working capital
126.76%107.8M
-1,575.46%-402.8M
-26.02%27.3M
173.07%36.9M
-145.25%-50.5M
-32.89%111.6M
166.51%166.3M
1,786.49%62.4M
96.39%-3.7M
-69.82%-102.4M
-Change in receivables
118.84%71.4M
-1,283.21%-379M
-209.16%-27.4M
117.60%25.1M
-825.97%-142.6M
-125.41%-15.4M
111.89%60.6M
-41.51%28.6M
142.05%48.9M
-443.46%-116.3M
-Change in inventory
115.44%20.6M
-456.68%-133.4M
-57.06%37.4M
228.47%87.1M
-229.14%-67.8M
240.91%52.5M
124.25%15.4M
-452.78%-63.5M
139.22%18M
-17.99%-45.9M
-Change in other current assets
117.40%51M
-4,609.23%-293.1M
-71.86%6.5M
-60.38%23.1M
177.84%58.3M
-166.46%-74.9M
377.54%112.7M
124.23%23.6M
-426.49%-97.4M
82.92%-18.5M
Cash from discontinued investing activities
Operating cash flow
302.31%835.6M
-32.23%207.7M
0.10%306.5M
-25.93%306.2M
32.88%413.4M
-1.30%311.1M
65.20%315.2M
28.83%190.8M
65.11%148.1M
-36.96%89.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-164.82%-429.8M
14.71%-162.3M
-17.32%-190.3M
-13.98%-162.2M
-37.09%-142.3M
34.72%-103.8M
-70.60%-159M
47.96%-93.2M
10.49%-179.1M
33.68%-200.1M
Net intangibles purchase and sale
-4.63%-11.3M
42.25%-10.8M
-76.42%-18.7M
63.57%-10.6M
-1.04%-29.1M
-83.44%-28.8M
---15.7M
--0
----
----
Net business purchase and sale
-40.79%-10.7M
61.62%-7.6M
---19.8M
--0
---691.7M
--0
---379.8M
--0
---4M
--0
Net investment purchase and sale
----
----
----
--1.5M
--0
---900K
--0
----
299.50%40.1M
-301.00%-20.1M
Cash from discontinued investing activities
Investing cash flow
-150.03%-451.8M
21.02%-180.7M
-33.57%-228.8M
80.15%-171.3M
-546.52%-863.1M
75.92%-133.5M
-494.96%-554.5M
34.83%-93.2M
35.06%-143M
24.51%-220.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
600.00%14.7M
-95.46%2.1M
126.29%46.3M
-126.98%-176.1M
12,653.85%652.8M
-101.89%-5.2M
--274.7M
--0
--0
-19.79%99.7M
Net common stock issuance
-11,816.67%-140.6M
-50.00%1.2M
380.00%2.4M
-75.00%500K
104.28%2M
-46,800.00%-46.7M
0.00%100K
-93.33%100K
150.00%1.5M
-68.42%600K
Cash dividends paid
-9.38%-86.3M
-11.28%-78.9M
-9.58%-70.9M
-9.85%-64.7M
-12.19%-58.9M
-143.06%-52.5M
-96.36%-21.6M
77.96%-11M
9.27%-49.9M
30.20%-55M
Net other financing activities
100.55%100K
-22.00%-18.3M
---15M
----
-122.37%-16.9M
57.54%-7.6M
---17.9M
----
-375.00%-5.7M
50.00%-1.2M
Cash from discontinued financing activities
Financing cash flow
-112.60%-237.9M
-122.02%-111.9M
79.77%-50.4M
-143.58%-249.1M
610.36%571.6M
-147.60%-112M
2,258.72%235.3M
79.85%-10.9M
-222.68%-54.1M
-2.00%44.1M
Net cash flow
Beginning cash position
-25.02%238M
9.52%317.4M
-28.29%289.8M
39.83%404.1M
30.00%289M
-2.67%222.3M
70.70%228.4M
-26.04%133.8M
-32.32%180.9M
-28.09%267.3M
Current changes in cash
271.85%145.9M
-410.99%-84.9M
123.91%27.3M
-193.68%-114.2M
85.82%121.9M
1,740.00%65.6M
-104.61%-4M
276.94%86.7M
43.29%-49M
17.24%-86.4M
Effect of exchange rate changes
-180.00%-4.4M
1,733.33%5.5M
400.00%300K
98.53%-100K
-718.18%-6.8M
152.38%1.1M
-126.58%-2.1M
315.79%7.9M
--1.9M
----
End cash Position
59.45%379.5M
-25.02%238M
9.52%317.4M
-28.29%289.8M
39.83%404.1M
30.00%289M
-2.67%222.3M
70.70%228.4M
-26.04%133.8M
-32.32%180.9M
Free cash flow
1,095.45%394.5M
-65.91%33M
-26.56%96.8M
-45.54%131.8M
35.57%242M
27.05%178.5M
43.95%140.5M
414.84%97.6M
71.92%-31M
30.74%-110.4M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 579.88%560.9M4.17%82.5M150.16%79.2M-31,680.00%-157.9M-97.52%500K112.03%20.2M-186.59%-167.9M244.40%193.9M-56.25%56.3M150.39%128.7M
Deferred tax 2,458.59%233.5M-116.34%-9.9M291.17%60.6M-860.61%-31.7M48.44%-3.3M82.27%-6.4M-1,228.13%-36.1M18.52%3.2M-92.74%2.7M289.80%37.2M
Other non cash items 52.09%120.3M12.04%79.1M-3.81%70.6M13.45%73.4M28.37%64.7M-24.21%50.4M939.06%66.5M-62.35%6.4M-60.56%17M124.48%43.1M
Change In working capital 126.76%107.8M-1,575.46%-402.8M-26.02%27.3M173.07%36.9M-145.25%-50.5M-32.89%111.6M166.51%166.3M1,786.49%62.4M96.39%-3.7M-69.82%-102.4M
-Change in receivables 118.84%71.4M-1,283.21%-379M-209.16%-27.4M117.60%25.1M-825.97%-142.6M-125.41%-15.4M111.89%60.6M-41.51%28.6M142.05%48.9M-443.46%-116.3M
-Change in inventory 115.44%20.6M-456.68%-133.4M-57.06%37.4M228.47%87.1M-229.14%-67.8M240.91%52.5M124.25%15.4M-452.78%-63.5M139.22%18M-17.99%-45.9M
-Change in other current assets 117.40%51M-4,609.23%-293.1M-71.86%6.5M-60.38%23.1M177.84%58.3M-166.46%-74.9M377.54%112.7M124.23%23.6M-426.49%-97.4M82.92%-18.5M
Cash from discontinued investing activities
Operating cash flow 302.31%835.6M-32.23%207.7M0.10%306.5M-25.93%306.2M32.88%413.4M-1.30%311.1M65.20%315.2M28.83%190.8M65.11%148.1M-36.96%89.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -164.82%-429.8M14.71%-162.3M-17.32%-190.3M-13.98%-162.2M-37.09%-142.3M34.72%-103.8M-70.60%-159M47.96%-93.2M10.49%-179.1M33.68%-200.1M
Net intangibles purchase and sale -4.63%-11.3M42.25%-10.8M-76.42%-18.7M63.57%-10.6M-1.04%-29.1M-83.44%-28.8M---15.7M--0--------
Net business purchase and sale -40.79%-10.7M61.62%-7.6M---19.8M--0---691.7M--0---379.8M--0---4M--0
Net investment purchase and sale --------------1.5M--0---900K--0----299.50%40.1M-301.00%-20.1M
Cash from discontinued investing activities
Investing cash flow -150.03%-451.8M21.02%-180.7M-33.57%-228.8M80.15%-171.3M-546.52%-863.1M75.92%-133.5M-494.96%-554.5M34.83%-93.2M35.06%-143M24.51%-220.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 600.00%14.7M-95.46%2.1M126.29%46.3M-126.98%-176.1M12,653.85%652.8M-101.89%-5.2M--274.7M--0--0-19.79%99.7M
Net common stock issuance -11,816.67%-140.6M-50.00%1.2M380.00%2.4M-75.00%500K104.28%2M-46,800.00%-46.7M0.00%100K-93.33%100K150.00%1.5M-68.42%600K
Cash dividends paid -9.38%-86.3M-11.28%-78.9M-9.58%-70.9M-9.85%-64.7M-12.19%-58.9M-143.06%-52.5M-96.36%-21.6M77.96%-11M9.27%-49.9M30.20%-55M
Net other financing activities 100.55%100K-22.00%-18.3M---15M-----122.37%-16.9M57.54%-7.6M---17.9M-----375.00%-5.7M50.00%-1.2M
Cash from discontinued financing activities
Financing cash flow -112.60%-237.9M-122.02%-111.9M79.77%-50.4M-143.58%-249.1M610.36%571.6M-147.60%-112M2,258.72%235.3M79.85%-10.9M-222.68%-54.1M-2.00%44.1M
Net cash flow
Beginning cash position -25.02%238M9.52%317.4M-28.29%289.8M39.83%404.1M30.00%289M-2.67%222.3M70.70%228.4M-26.04%133.8M-32.32%180.9M-28.09%267.3M
Current changes in cash 271.85%145.9M-410.99%-84.9M123.91%27.3M-193.68%-114.2M85.82%121.9M1,740.00%65.6M-104.61%-4M276.94%86.7M43.29%-49M17.24%-86.4M
Effect of exchange rate changes -180.00%-4.4M1,733.33%5.5M400.00%300K98.53%-100K-718.18%-6.8M152.38%1.1M-126.58%-2.1M315.79%7.9M--1.9M----
End cash Position 59.45%379.5M-25.02%238M9.52%317.4M-28.29%289.8M39.83%404.1M30.00%289M-2.67%222.3M70.70%228.4M-26.04%133.8M-32.32%180.9M
Free cash flow 1,095.45%394.5M-65.91%33M-26.56%96.8M-45.54%131.8M35.57%242M27.05%178.5M43.95%140.5M414.84%97.6M71.92%-31M30.74%-110.4M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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