Dechra Pharmaceuticals PLC (DPH)

London

Currency in GBP

Disclaimer

3,866.0

0.0(0.00%)

Real-time Data16/01

Fair Value

Unlock Value

Day's Range

3,864.0

3,868.0

52 wk Range

2,473.3

4,145.8

Dechra Pharma (DPH) Latest Cash Flow Statement

Use the Dechra Pharma annual cash flow statement to assess the changes in DPH's cash and cash equivalents.

The DPH cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dechra Pharma free cash flow, yield and ending cash balance.

Even more advanced DPH cash flow statement data, summaries and charts are available for Dechra Pharmaceuticals PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/06

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

Cash from Operations

aa.aa

81.8

106.4

89.1

122.9

63.6

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.81%	+30.07%	-16.26%	+37.93%	-48.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.9	33.9	55.5	58.2	-27.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21	25.8	40	43.7	49.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65.6	58	50.5	44.7	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.2	-2.6	-20.9	4.1	62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.5	-8.7	-36	-27.8	-60.2

Cash from Investing

aa.aa

-61.9

-81.5

-136.1

-78.3

-426.2

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+74.39%	-31.66%	-66.99%	+42.47%	-444.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-7.8	-18.9	-20.3	-22.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.3	0.2	0.2	-	0.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.7	-25.2	-0.9	-0.8	-396.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.5	-48.7	-116.5	-57.2	-6.7

Cash from Financing

aa.aa

-20.1

118.9

-55.1

-46.1

316.5

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110.37%	+691.54%	-146.34%	+16.33%	+786.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.1	297.3	-	-	357.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44.1	297.3	-	-	357.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.8	-274.9	-19.5	-3.6	-171.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36.8	-274.9	-19.5	-3.6	-171.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.2	131.5	2.3	2.3	181.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28.4	-33.3	-37.9	-44.8	-51.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.2	-1.7	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.8	3.3	-6.9	4	-0.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

0.6

147.1

-109

2.5

-46.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	79.7	80.3	227.4	118.4	120.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	80.3	227.4	118.4	120.9	74.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	75.06	71.1	-23.83	21.48	-10.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+32.53%	-5.28%	-133.51%	+190.14%	-148.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.11%	1.95%	-0.96%	1.21%	0.80%

* In Millions of GBP (except for per share items)

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