LSE - Delayed Quote GBp
DCC plc (DCC.L)
4,854.00
+14.00
+(0.29%)
As of 4:08:55 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
722,022
722,022
656,905
451,768
727,768
Investing Cash Flow
-525,294
-525,294
-531,519
-867,427
-391,524
Financing Cash Flow
-472,747
-472,747
-100,160
21,489
-256,625
End Cash Position
1,072,846
1,072,846
1,371,206
1,326,604
1,716,896
Capital Expenditure
-230,354
-230,354
-229,440
-194,353
-162,879
Issuance of Capital Stock
221
221
348
397
37
Issuance of Debt
--
--
603,054
372,426
320,000
Repayment of Debt
-270,836
-270,836
-393,469
-149,182
-437,612
Free Cash Flow
491,668
491,668
427,465
257,415
564,889
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NYY.MU NWF Group PLC
2.0600
0.00%
NYY.DU NWF Group PLC
1.9600
-1.51%
NWFFF NWF Group plc
2.7719
0.00%
NYY.SG NWF Group PLC
1.9300
-1.53%
SPRC-R.BK Star Petroleum Refining Public Company Limited
5.45
+5.83%
NYY.F NWF Group plc
2.0000
0.00%
VLO.VI Valero Energy Corporation
100.04
-0.75%
NWF.L NWF Group plc
170.34
-1.82%
5019.T Idemitsu Kosan Co.,Ltd.
884.50
-1.26%
NEF.F Neste Oyj
9.42
+7.05%