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Direct Line Insurance Group PLC (GB:DLG)
LSE:DLG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.93B | £ 3.15B | £ 3.23B | £ 3.20B | £ 3.28B |
| Gross Profit | £ 3.93B | £ 3.15B | £ 3.23B | £ 3.20B | £ 3.28B |
| Operating Income | £ 200.00K | £ -24.20M | £ 411.80M | £ 413.70M | £ 465.20M |
| EBITDA | £ 415.40M | £ 6.16B | £ 506.30M | £ 564.90M | £ 617.30M |
| Net Income | £ 222.90M | £ -39.50M | £ 343.70M | £ 367.20M | £ 419.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.79B | £ 4.15B | £ 5.04B | £ 5.32B | £ 5.03B |
| Total Assets | £ 8.42B | £ 8.35B | £ 9.31B | £ 9.62B | £ 9.43B |
| Total Debt | £ 447.30M | £ 405.40M | £ 657.00M | £ 720.90M | £ 475.70M |
| Net Debt | £ -1.32B | £ -598.20M | £ -298.70M | £ -499.20M | £ -472.90M |
| Total Liabilities | £ 6.01B | £ 6.07B | £ 6.41B | £ 6.58B | £ 6.44B |
| Stockholders' Equity | £ 2.40B | £ 2.28B | £ 2.90B | £ 3.05B | £ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | £ 261.90M | £ 680.10M | £ 300.30M | £ 423.90M | £ 274.50M |
| Operating Cash Flow | £ 404.90M | £ 800.20M | £ 439.00M | £ 584.70M | £ 462.10M |
| Investing Cash Flow | £ 398.30M | £ -100.80M | £ -138.70M | £ -161.00M | £ -187.60M |
| Financing Cash Flow | £ -51.80M | £ -657.50M | £ -572.00M | £ -151.80M | £ -470.60M |