LSE - Delayed Quote • GBp
Direct Line Insurance Group plc (DLG.L)
As of 2:24 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
404,900.00
404,900.00
800,200.00
439,000.00
584,700.00
Investing Cash Flow
398,300.00
398,300.00
-100,800.00
-138,700.00
-161,000.00
Financing Cash Flow
-51,800.00
-51,800.00
-657,500.00
-572,000.00
-151,800.00
End Cash Position
1,689,800.00
1,689,800.00
938,400.00
896,500.00
1,168,200.00
Capital Expenditure
-143,000.00
-143,000.00
-120,100.00
-138,700.00
-160,800.00
Issuance of Debt
--
--
--
--
257,200.00
Repayment of Debt
--
--
-250,000.00
--
--
Repurchase of Capital Stock
-10,200.00
-10,200.00
-61,100.00
-121,300.00
-53,800.00
Free Cash Flow
261,900.00
261,900.00
680,100.00
300,300.00
423,900.00
12/31/2020 - 10/11/2012
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