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DWVYF DERWENT LONDON

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24.250
0.0000.00%

15min DelayClose Jan 2 16:00 ET

2.72BMarket Cap-6.18P/E (TTM)

DERWENT LONDON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-79.98%-428.9M

---238.3M

----

Other non cash items

43.73%575.5M

--400.4M

----

Change In working capital

-238.14%-13.4M

--9.7M

----

-Change in receivables

-640.00%-3.7M

---500K

----

-Change in inventory

-198.90%-27.2M

---9.1M

----

Cash from discontinued investing activities

Operating cash flow

-12.93%97M

--111.4M

----

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-25.52%-151.5M

29.87%-120.7M

0.75%-172.1M

15.00%-173.4M

-8.80%-204M

-9.65%-187.5M

19.91%-171M

-83.42%-213.5M

-2.83%-116.4M

-4.43%-113.2M

Net PPE purchase and sale

65.00%-700K

-42.86%-2M

-250.00%-1.4M

-140.00%-400K

225.00%1M

84.00%-800K

-11.11%-5M

-400.00%-4.5M

-200.00%-900K

25.00%-300K

Net business purchase and sale

300.00%600K

99.53%-300K

---64.1M

--0

3,812.50%29.7M

---800K

--0

---3M

--0

--4.9M

Net investment purchase and sale

----

--0

----

Net other investing changes

-463.64%-8M

-37.14%2.2M

488.89%3.5M

-169.23%-900K

-94.47%1.3M

512.28%23.5M

-218.75%-5.7M

--4.8M

----

35.48%-2M

Cash from discontinued investing activities

Investing cash flow

-89.56%-98M

72.29%-51.7M

-101.73%-186.6M

-108.80%-92.5M

78.81%-44.3M

-173.63%-209.1M

3,089.47%284M

88.99%-9.5M

0.46%-86.3M

6.07%-86.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,222.22%84.3M

-101.27%-2.7M

281.51%212.5M

-16.49%55.7M

-63.05%66.7M

205.68%180.5M

-42,800.00%-170.8M

101.65%400K

-124.44%-24.2M

13.40%99M

Net common stock issuance

--0

-33.33%1.2M

200.00%1.8M

-82.86%600K

775.00%3.5M

-50.00%400K

-20.00%800K

-16.67%1M

-20.00%1.2M

275.00%1.5M

Cash dividends paid

-2.19%-88.7M

-2.97%-86.8M

-3.06%-84.3M

-8.92%-81.8M

50.59%-75.1M

-26.98%-152M

-146.30%-119.7M

-45.95%-48.6M

8.01%-33.3M

-16.40%-36.2M

Net other financing activities

700.00%1.8M

99.46%-300K

-3,152.94%-55.3M

37.04%-1.7M

22.86%-2.7M

52.05%-3.5M

18.89%-7.3M

-115.03%-9M

246.45%59.9M

-198.54%-40.9M

Cash from discontinued financing activities

Financing cash flow

97.07%-2.6M

-218.61%-88.6M

374.63%74.7M

-63.86%-27.2M

-165.87%-16.6M

108.45%25.2M

-423.16%-298.2M

-2,950.00%-57M

-91.45%2M

-45.45%23.4M

Net cash flow

Beginning cash position

-27.39%76.6M

19.21%105.5M

62.39%88.5M

197.81%54.5M

-78.97%18.3M

391.53%87M

172.31%17.7M

-56.08%6.5M

18.40%14.8M

184.09%12.5M

Current changes in cash

87.54%-3.6M

-270.00%-28.9M

547.37%17M

-110.50%-3.8M

152.69%36.2M

-199.13%-68.7M

518.75%69.3M

234.94%11.2M

-460.87%-8.3M

-71.60%2.3M

End cash Position

-4.70%73M

-27.39%76.6M

108.09%105.5M

-6.97%50.7M

197.81%54.5M

-78.97%18.3M

391.53%87M

172.31%17.7M

-56.08%6.5M

18.40%14.8M

Free cash flow

-388.50%-55.2M

74.78%-11.3M

22.63%-44.8M

45.99%-57.9M

-46.65%-107.2M

20.97%-73.1M

34.07%-92.5M

-239.71%-140.3M

13.78%-41.3M

6.63%-47.9M

Currency Unit

GBP

Accounting Standards

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	-79.98%-428.9M	---238.3M	----	----	----	----	----	----	----	----
Other non cash items	43.73%575.5M	--400.4M	----	----	----	----	----	----	----	----
Change In working capital	-238.14%-13.4M	--9.7M	----	----	----	----	----	----	----	----
-Change in receivables	-640.00%-3.7M	---500K	----	----	----	----	----	----	----	----
-Change in inventory	-198.90%-27.2M	---9.1M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-12.93%97M	--111.4M	----	----	----	----	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-25.52%-151.5M	29.87%-120.7M	0.75%-172.1M	15.00%-173.4M	-8.80%-204M	-9.65%-187.5M	19.91%-171M	-83.42%-213.5M	-2.83%-116.4M	-4.43%-113.2M
Net PPE purchase and sale	65.00%-700K	-42.86%-2M	-250.00%-1.4M	-140.00%-400K	225.00%1M	84.00%-800K	-11.11%-5M	-400.00%-4.5M	-200.00%-900K	25.00%-300K
Net business purchase and sale	300.00%600K	99.53%-300K	---64.1M	--0	3,812.50%29.7M	---800K	--0	---3M	--0	--4.9M
Net investment purchase and sale	----	----	--0	----	----	----	----	----	----	----
Net other investing changes	-463.64%-8M	-37.14%2.2M	488.89%3.5M	-169.23%-900K	-94.47%1.3M	512.28%23.5M	-218.75%-5.7M	--4.8M	----	35.48%-2M
Cash from discontinued investing activities
Investing cash flow	-89.56%-98M	72.29%-51.7M	-101.73%-186.6M	-108.80%-92.5M	78.81%-44.3M	-173.63%-209.1M	3,089.47%284M	88.99%-9.5M	0.46%-86.3M	6.07%-86.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,222.22%84.3M	-101.27%-2.7M	281.51%212.5M	-16.49%55.7M	-63.05%66.7M	205.68%180.5M	-42,800.00%-170.8M	101.65%400K	-124.44%-24.2M	13.40%99M
Net common stock issuance	--0	-33.33%1.2M	200.00%1.8M	-82.86%600K	775.00%3.5M	-50.00%400K	-20.00%800K	-16.67%1M	-20.00%1.2M	275.00%1.5M
Cash dividends paid	-2.19%-88.7M	-2.97%-86.8M	-3.06%-84.3M	-8.92%-81.8M	50.59%-75.1M	-26.98%-152M	-146.30%-119.7M	-45.95%-48.6M	8.01%-33.3M	-16.40%-36.2M
Net other financing activities	700.00%1.8M	99.46%-300K	-3,152.94%-55.3M	37.04%-1.7M	22.86%-2.7M	52.05%-3.5M	18.89%-7.3M	-115.03%-9M	246.45%59.9M	-198.54%-40.9M
Cash from discontinued financing activities
Financing cash flow	97.07%-2.6M	-218.61%-88.6M	374.63%74.7M	-63.86%-27.2M	-165.87%-16.6M	108.45%25.2M	-423.16%-298.2M	-2,950.00%-57M	-91.45%2M	-45.45%23.4M
Net cash flow
Beginning cash position	-27.39%76.6M	19.21%105.5M	62.39%88.5M	197.81%54.5M	-78.97%18.3M	391.53%87M	172.31%17.7M	-56.08%6.5M	18.40%14.8M	184.09%12.5M
Current changes in cash	87.54%-3.6M	-270.00%-28.9M	547.37%17M	-110.50%-3.8M	152.69%36.2M	-199.13%-68.7M	518.75%69.3M	234.94%11.2M	-460.87%-8.3M	-71.60%2.3M
End cash Position	-4.70%73M	-27.39%76.6M	108.09%105.5M	-6.97%50.7M	197.81%54.5M	-78.97%18.3M	391.53%87M	172.31%17.7M	-56.08%6.5M	18.40%14.8M
Free cash flow	-388.50%-55.2M	74.78%-11.3M	22.63%-44.8M	45.99%-57.9M	-46.65%-107.2M	20.97%-73.1M	34.07%-92.5M	-239.71%-140.3M	13.78%-41.3M	6.63%-47.9M
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

Heat List

Overall

No Data