Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Direct Line Insurance Group PLC (DLGl)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
193.40 +1.80    +0.94%
16:29:50 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 442,679
  • Bid/Ask: 193.30 / 193.50
  • Day's Range: 191.00 - 193.60
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BY9D0Y18 
Direct Line Insurance 193.40 +1.80 +0.94%

Direct Line Insurance Group BATS Latest Cash Flow Statement

 
Use the Direct Line cash flow statement to assess the changes in DLGD's cash and cash equivalents.

The DLGD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Direct Line Insurance free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 137.4 -25.95 -25.95
Cash From Operating Activities - - 342.8 342.8
Depreciation/Depletion 32 32 30.3 30.3
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -518.05 - 338.45 338.45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 15.45 - -
Cash Interest Paid - - 9.35 9.35
Changes in Working Capital - - - -
Cash From Investing Activities - - -40 -40
Capital Expenditures - - -8 -8
Other Investing Cash Flow Items, Total - - -32 -32
Cash From Financing Activities - - -19.45 -19.45
Financing Cash Flow Items - - -9.35 -9.35
Total Cash Dividends Paid - - -4.15 -4.15
Issuance (Retirement) of Stock, Net - - -3 -3
Issuance (Retirement) of Debt, Net - - -2.95 -2.95
Foreign Exchange Effects - - - -
Net Change in Cash - - 283.35 283.35
Beginning Cash Balance 1679.85 - 1317.55 1317.55
Ending Cash Balance 1772.2 - 1600.9 1600.9
Free Cash Flow 31.75 - -1.48 71.72
Free Cash Flow Growth -93.22 - -102.07 229.01
Free Cash Flow Yield - - 18.95 18.74
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

DLGD Price Commentary

Write your thoughts about Direct Line Insurance Group BATS
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Lee Johnson
Lee Johnson Feb 28, 2024 18:40
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buy or sell
Lee Johnson
Lee Johnson Feb 28, 2024 17:29
Saved. See Saved Items.
This comment has already been saved in your Saved Items
what just happened
Lee Johnson
Lee Johnson Feb 01, 2024 17:40
Saved. See Saved Items.
This comment has already been saved in your Saved Items
oh dear
Lee Johnson
Lee Johnson Oct 31, 2023 17:48
Saved. See Saved Items.
This comment has already been saved in your Saved Items
bag of shite
Lee Johnson
Lee Johnson Sep 14, 2023 17:23
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Im nearly at break even...lol
Juan luque
Juan luque Sep 07, 2023 9:10
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Time to buy..
Roy Ga
Roy Ga Sep 04, 2023 14:57
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This company is going to take over Target if the SP falls under £1.45
Emma Ri
Emma Ri Jul 18, 2023 11:43
Saved. See Saved Items.
This comment has already been saved in your Saved Items
No dividend this year?
Lee Johnson
Lee Johnson Jul 18, 2023 11:43
Saved. See Saved Items.
This comment has already been saved in your Saved Items
suspended
Lee Johnson
Lee Johnson Jun 28, 2023 21:49
Saved. See Saved Items.
This comment has already been saved in your Saved Items
why did I bother ...stuck with 200.00 a share.
Franc Luque
Kleine_prinz Jun 23, 2023 9:47
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Gap close now it should go up again..unbelievable how far this stock has fallen.. the rebound will be huge..
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email