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DIISY DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT)

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  • 12.120
  • -0.060-0.49%
15min DelayClose Dec 20 16:00 ET
3.94BMarket Cap10.48P/E (TTM)

DIRECT LINE INSURANCE GROUP PLC UNSP ADR EA REP 4 ORD (PST REV SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
196.12%222.9M
-167.47%-231.9M
-6.40%343.7M
-12.55%367.2M
-11.04%419.9M
8.76%472M
55.67%434M
-51.96%278.8M
55.77%580.4M
19.12%372.6M
Deferred tax
177.97%54.5M
-168.33%-69.9M
21.50%102.3M
-6.24%84.2M
-17.24%89.8M
3.33%108.5M
41.51%105M
-41.90%74.2M
21.39%127.7M
-5.31%105.2M
Other non cash items
-28.92%14.5M
-40.52%20.4M
9.58%34.3M
21.32%31.3M
-29.12%25.8M
-64.93%36.4M
179.03%103.8M
-1.06%37.2M
1.08%37.6M
-3.13%37.2M
Change in working capital
975.21%416.6M
-3.93%-47.6M
-665.43%-45.8M
104.31%8.1M
40.48%-187.9M
-33.77%-315.7M
-51.48%-236M
27.26%-155.8M
64.86%-214.2M
-52.21%-609.6M
-Change in receivables
90.32%-600K
-107.26%-6.2M
5,437.50%85.4M
-105.44%-1.6M
-72.08%29.4M
1,383.10%105.3M
121.85%7.1M
51.05%-32.5M
-212.16%-66.4M
72.59%59.2M
-Change in prepaid assets
----
----
----
-228.89%-5.8M
-43.04%4.5M
151.97%7.9M
24.38%-15.2M
-617.86%-20.1M
85.34%-2.8M
-45.80%-19.1M
-Change in other current assets
----
----
----
----
----
----
----
0.00%-2.8M
0.00%-2.8M
0.00%-2.8M
-Change in other current liabilities
897.09%102.7M
--10.3M
----
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-49.40%404.9M
82.28%800.2M
-24.92%439M
26.53%584.7M
-6.00%462.1M
-9.95%491.6M
-36.70%545.9M
58.18%862.4M
-23.27%545.2M
463.89%710.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-61.54%-18.9M
60.07%-11.7M
-45.77%-29.3M
-68.91%-20.1M
9.85%-11.9M
40.27%-13.2M
55.71%-22.1M
26.51%-49.9M
21.68%-67.9M
-121.74%-86.7M
Net intangibles purchase and sale
-14.48%-124.1M
0.91%-108.4M
22.25%-109.4M
19.92%-140.7M
-23.38%-175.7M
-94.54%-142.4M
9.41%-73.2M
-7.02%-80.8M
18.64%-75.5M
19.65%-92.8M
Net business purchase and sale
--519.4M
--0
----
---200K
--0
----
----
----
1,424.29%327.1M
-231.38%-24.7M
Net other investing changes
13.47%21.9M
--19.3M
----
----
----
--13.8M
----
-28.17%5.1M
160.17%7.1M
---11.8M
Cash from discontinued investing activities
Investing cash flow
495.14%398.3M
27.33%-100.8M
13.85%-138.7M
14.18%-161M
-32.30%-187.6M
-48.79%-141.8M
24.12%-95.3M
-165.83%-125.6M
188.33%190.8M
-48.66%-216M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---250M
----
----
----
----
---326.8M
--0
----
----
Net common stock issuance
83.31%-10.2M
49.63%-61.1M
-125.46%-121.3M
-417.31%-53.8M
46.67%-10.4M
0.51%-19.5M
50.38%-19.6M
-121.91%-39.5M
-304.55%-17.8M
22.81%-4.4M
Cash dividends paid
94.72%-16.6M
-4.55%-314.5M
-1.66%-300.8M
29.66%-295.9M
16.49%-420.7M
-123.61%-503.8M
50.00%-225.3M
32.34%-450.6M
-66.04%-666M
-65.27%-401.1M
Net other financing charges
----
----
-106.90%-16.6M
--240.6M
----
----
--346.5M
----
----
----
Cash from discontinued financing activities
Financing cash flow
92.12%-51.8M
-14.95%-657.5M
-276.81%-572M
67.74%-151.8M
16.25%-470.6M
-118.72%-561.9M
51.38%-256.9M
26.81%-528.4M
-62.83%-722M
18.60%-443.4M
Net cash flow
Beginning cash position
4.67%938.4M
-23.26%896.5M
30.34%1.17B
-17.95%896.3M
-16.26%1.09B
17.44%1.3B
23.09%1.11B
0.47%902.4M
5.27%898.2M
-39.81%853.2M
Current changes in cash
1,693.32%751.4M
115.42%41.9M
-199.93%-271.7M
238.65%271.9M
7.54%-196.1M
-209.50%-212.1M
-7.05%193.7M
1,388.57%208.4M
-72.60%14M
109.06%51.1M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-60.66%-9.8M
-1,933.33%-6.1M
End cash position
80.07%1.69B
4.67%938.4M
-23.26%896.5M
30.34%1.17B
-17.95%896.3M
-16.26%1.09B
17.44%1.3B
23.09%1.11B
0.47%902.4M
5.27%898.2M
Free cash flow
-61.49%261.9M
126.47%680.1M
-29.16%300.3M
54.43%423.9M
-18.28%274.5M
-25.41%335.9M
-38.46%450.3M
82.11%731.7M
-24.33%401.8M
1,956.64%531M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 196.12%222.9M-167.47%-231.9M-6.40%343.7M-12.55%367.2M-11.04%419.9M8.76%472M55.67%434M-51.96%278.8M55.77%580.4M19.12%372.6M
Deferred tax 177.97%54.5M-168.33%-69.9M21.50%102.3M-6.24%84.2M-17.24%89.8M3.33%108.5M41.51%105M-41.90%74.2M21.39%127.7M-5.31%105.2M
Other non cash items -28.92%14.5M-40.52%20.4M9.58%34.3M21.32%31.3M-29.12%25.8M-64.93%36.4M179.03%103.8M-1.06%37.2M1.08%37.6M-3.13%37.2M
Change in working capital 975.21%416.6M-3.93%-47.6M-665.43%-45.8M104.31%8.1M40.48%-187.9M-33.77%-315.7M-51.48%-236M27.26%-155.8M64.86%-214.2M-52.21%-609.6M
-Change in receivables 90.32%-600K-107.26%-6.2M5,437.50%85.4M-105.44%-1.6M-72.08%29.4M1,383.10%105.3M121.85%7.1M51.05%-32.5M-212.16%-66.4M72.59%59.2M
-Change in prepaid assets -------------228.89%-5.8M-43.04%4.5M151.97%7.9M24.38%-15.2M-617.86%-20.1M85.34%-2.8M-45.80%-19.1M
-Change in other current assets ----------------------------0.00%-2.8M0.00%-2.8M0.00%-2.8M
-Change in other current liabilities 897.09%102.7M--10.3M--------------------------------
Cash from discontinued operating activities
Operating cash flow -49.40%404.9M82.28%800.2M-24.92%439M26.53%584.7M-6.00%462.1M-9.95%491.6M-36.70%545.9M58.18%862.4M-23.27%545.2M463.89%710.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -61.54%-18.9M60.07%-11.7M-45.77%-29.3M-68.91%-20.1M9.85%-11.9M40.27%-13.2M55.71%-22.1M26.51%-49.9M21.68%-67.9M-121.74%-86.7M
Net intangibles purchase and sale -14.48%-124.1M0.91%-108.4M22.25%-109.4M19.92%-140.7M-23.38%-175.7M-94.54%-142.4M9.41%-73.2M-7.02%-80.8M18.64%-75.5M19.65%-92.8M
Net business purchase and sale --519.4M--0-------200K--0------------1,424.29%327.1M-231.38%-24.7M
Net other investing changes 13.47%21.9M--19.3M--------------13.8M-----28.17%5.1M160.17%7.1M---11.8M
Cash from discontinued investing activities
Investing cash flow 495.14%398.3M27.33%-100.8M13.85%-138.7M14.18%-161M-32.30%-187.6M-48.79%-141.8M24.12%-95.3M-165.83%-125.6M188.33%190.8M-48.66%-216M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---250M-------------------326.8M--0--------
Net common stock issuance 83.31%-10.2M49.63%-61.1M-125.46%-121.3M-417.31%-53.8M46.67%-10.4M0.51%-19.5M50.38%-19.6M-121.91%-39.5M-304.55%-17.8M22.81%-4.4M
Cash dividends paid 94.72%-16.6M-4.55%-314.5M-1.66%-300.8M29.66%-295.9M16.49%-420.7M-123.61%-503.8M50.00%-225.3M32.34%-450.6M-66.04%-666M-65.27%-401.1M
Net other financing charges ---------106.90%-16.6M--240.6M----------346.5M------------
Cash from discontinued financing activities
Financing cash flow 92.12%-51.8M-14.95%-657.5M-276.81%-572M67.74%-151.8M16.25%-470.6M-118.72%-561.9M51.38%-256.9M26.81%-528.4M-62.83%-722M18.60%-443.4M
Net cash flow
Beginning cash position 4.67%938.4M-23.26%896.5M30.34%1.17B-17.95%896.3M-16.26%1.09B17.44%1.3B23.09%1.11B0.47%902.4M5.27%898.2M-39.81%853.2M
Current changes in cash 1,693.32%751.4M115.42%41.9M-199.93%-271.7M238.65%271.9M7.54%-196.1M-209.50%-212.1M-7.05%193.7M1,388.57%208.4M-72.60%14M109.06%51.1M
Effect of exchange rate changes ---------------------------------60.66%-9.8M-1,933.33%-6.1M
End cash position 80.07%1.69B4.67%938.4M-23.26%896.5M30.34%1.17B-17.95%896.3M-16.26%1.09B17.44%1.3B23.09%1.11B0.47%902.4M5.27%898.2M
Free cash flow -61.49%261.9M126.47%680.1M-29.16%300.3M54.43%423.9M-18.28%274.5M-25.41%335.9M-38.46%450.3M82.11%731.7M-24.33%401.8M1,956.64%531M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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