DCC
DCC
Last Price
52 Week Range
£41.88 - £53.60
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
DCC Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £326.255M | £221.221M | £107.51M | |||||||||||||||||||||||||||||
| £354.269M | £372.075M | £343.002M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £9.21M | £7.544M | - | |||||||||||||||||||||||||||||
| £56.571M | £-93.763M | £-16.438M | |||||||||||||||||||||||||||||
| £-24.283M | £74.952M | £194.189M | |||||||||||||||||||||||||||||
| £722.022M | £582.029M | £628.263M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-230.354M | £-214.295M | £-214.517M | |||||||||||||||||||||||||||||
| £-281.489M | £-181.058M | £-3.171M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | £694.813M | |||||||||||||||||||||||||||||
| £-13.451M | £57.214M | £126.635M | |||||||||||||||||||||||||||||
| £-525.294M | £-338.139M | £603.76M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-270.836M | £60.21M | £-85.085M | |||||||||||||||||||||||||||||
| £0.221M | £0.019M | £-99.104M | |||||||||||||||||||||||||||||
| £-188.817M | £-197.347M | £-203.265M | |||||||||||||||||||||||||||||
| £-13.315M | £-43.775M | £-89.363M | |||||||||||||||||||||||||||||
| £-472.747M | £-180.893M | £-476.817M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.371B | £1.073B | — | |||||||||||||||||||||||||||||
| £-298.36M | £46.583M | £496.762M | |||||||||||||||||||||||||||||
| £1.073B | £1.119B | £1.326B | |||||||||||||||||||||||||||||
| £722.022M | £582.029M | £628.263M | |||||||||||||||||||||||||||||
| £-230.354M | £-214.295M | £-214.517M | |||||||||||||||||||||||||||||
| £491.668M | £367.734M | £413.746M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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