Direct Line Insurance Group plc
Symbol: DIISF
PNK
2.39
USDMarknadspris idag
8.0040
P/E-tal
-1.3029
PEG-kvot
3.11B
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (DIISF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1791.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.short-term-investments | 0 | 1624.2 | 3147.5 | 4084.6 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 1904.1 | 1991.5 | 1863.2 | |||||
balance-sheet.row.total-current-assets | 0 | 1904.1 | 4151.1 | 5040.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 187.7 | 156.7 | 189.9 | |||||
balance-sheet.row.goodwill | 0 | 208.5 | 215 | 215 | |||||
balance-sheet.row.intangible-assets | 0 | 610.1 | 822.2 | 822.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 818.6 | 822.2 | 822.5 | |||||
balance-sheet.row.long-term-investments | 0 | 19.7 | 3290.6 | 4217.9 | |||||
balance-sheet.row.tax-assets | 0 | 56.5 | 62 | 29.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 4084.6 | -4331.5 | -29.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5167.1 | 4331.5 | 5230.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | -128 | -962 | |||||
balance-sheet.row.total-assets | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.account-payables | 0 | 163.6 | 457.8 | 457.3 | |||||
balance-sheet.row.short-term-debt | 0 | 82.4 | 65.2 | 59.2 | |||||
balance-sheet.row.tax-payables | 0 | 12.3 | 98.1 | 99.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 258.8 | 340.2 | 597.8 | |||||
Deferred Revenue Non Current | 0 | 6.4 | 3.3 | 3.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3886.4 | -3.3 | -3.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 527.7 | 343.5 | 601.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 5207.6 | 5293.9 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 106.1 | 81.6 | 84.2 | |||||
balance-sheet.row.total-liab | 0 | 4666.5 | 6074.1 | 6411.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 143.1 | 143.1 | 145.2 | |||||
balance-sheet.row.retained-earnings | 0 | 484.7 | 567.8 | 982.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1806.8 | 1608.6 | 1810 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -29.9 | -39 | -41.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071.2 | 8354.6 | 9308.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 2404.7 | 2280.5 | 2896.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1643.9 | 6438.1 | 8302.5 | |||||
balance-sheet.row.total-debt | 0 | 447.3 | 405.4 | 657 | |||||
balance-sheet.row.net-debt | 0 | 299.3 | -598.2 | -298.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 206.3 | -39.5 | 343.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -677.3 | 687.9 | -6.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 13.9 | 8.2 | 18.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 416.6 | 8.2 | -45.8 | |||||
cash-flows.row.account-receivables | 0 | 11.9 | -28.8 | 85.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 404.7 | 37 | -131.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 307.8 | 20.4 | 34.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.acquisitions-net | 0 | 541.3 | 19.3 | 191.3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1132 | -1347.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1753.4 | 1265.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -621.4 | -109.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 398.3 | -100.8 | -138.7 | |||||
cash-flows.row.debt-repayment | 0 | -10.8 | -250 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -31.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -10.2 | -61.1 | -121.3 | |||||
cash-flows.row.dividends-paid | 0 | -16.6 | -297.9 | -300.8 | |||||
cash-flows.row.other-financing-activites | 0 | -10.8 | -16.6 | -149.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -657.5 | -572 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1607 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -855.6 | 41.9 | -271.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 148 | 938.4 | 896.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1003.6 | 896.5 | 1168.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 390.7 | 800.2 | 439 | |||||
cash-flows.row.capital-expenditure | 0 | -143 | -120.1 | -138.7 | |||||
cash-flows.row.free-cash-flow | 0 | 247.7 | 680.1 | 300.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 3929.1 | 3148.7 | 3230.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.operating-expenses | 0 | 214.9 | -3233.6 | -2818.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | -4068 | 3193.8 | 2784.1 | |||||
income-statement-row.row.interest-income | 0 | 171.8 | 201.8 | 198.8 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -214.9 | -3327.1 | -2930.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 277.4 | 39.8 | 34.2 | |||||
income-statement-row.row.interest-expense | 0 | 14.3 | 20.9 | 36.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 123.4 | 115 | 94.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -16.6 | -84.9 | 411.8 | |||||
income-statement-row.row.income-before-tax | 0 | 277.4 | -45.1 | 446 | |||||
income-statement-row.row.income-tax-expense | 0 | 54.5 | -5.6 | 102.3 | |||||
income-statement-row.row.net-income | 0 | 222.9 | -39.5 | 343.7 |
Ofta ställda frågor
Vad är Direct Line Insurance Group plc (DIISF) totala tillgångar?
Direct Line Insurance Group plc (DIISF) totala tillgångar är 7071200000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.106.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.340.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.057.
Vad är företagets totala intäkter?
Totala intäkter är -0.019.
Vad är Direct Line Insurance Group plc (DIISF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 222900000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 447300000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 214900000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.