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DCC PLC
DCC PLC

Services & consulting / Business services

🚀 Founded 1976 🌎 Ireland 🏷️ DCCPF IE0002424939 ⭐ 15000 DCF 117.89⚠️ 💰64.49


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03221.221 M582.029 M582.029 M372.075 M -93.763 M 000 -93.763 M 7.544 M074.952 M -214.295 M -214.295 M -338.139 M -181.058 M 0057.214 M -180.893 M 60.21 M0 -197.347 M 19 k -43.775 M 46.583 M1.119 B1.073 B -16.414 M
2024-03340.538 M722.022 M722.022 M354.269 M56.571 M157.082 M122.766 M0 -223.277 M 9.21 M0 -38.566 M -230.354 M -230.354 M -525.294 M -288.155 M 00 -6.785 M -472.747 M -270.836 M 0 -188.817 M 221 k -13.315 M -298.36 M 1.073 B1.371 B -22.341 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
DCC PLC

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