Derwent London Plc Cash Flow Statement 2021-2024 | DWVYF

Fifteen years of historical annual cash flow statements for Derwent London Plc (DWVYF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021
$0.00$0.00
$0$0
$136$174
$136$174
$0$0
$0$0
$0$0
$0$0
$0$0
$138$173
$-66.30$-176.01
$0$0
$0$0
$0$0
$-0.37$-88.14
$-0.37$-88.14
$2.72$13.06
$-63.95$-251.09
$9.15$493
$-12.49$-200.49
$-3.34$292
$1.48$2.48
$1.48$2.48
$-107.36$-115.92
$-0.37$-76.04
$-109.59$103
$-35.75$24.48
$0$0
$-107.36$-115.92