Financial Services » Insurance | Direct Line Insurance Group PLC

Direct Line Insurance Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
450,100.00
73,800.00
340,500.00
309,700.00
741,100.00
453,000
Changes in Working Capital
-
-
-
-
236,000.00
-
Net Operating Cash Flow
450,100.00
73,800.00
340,500.00
309,700.00
505,100.00
453,000
Capital Expenditures
154,600.00
179,500.00
143,400.00
130,700.00
95,600.00
Sale of Fixed Assets & Businesses
18,800.00
800.00
334,200.00
5,100.00
300.00
Purchase/Sale of Investments
3,509,700.00
2,720,500.00
3,382,800.00
2,056,600.00
9,100.00
Net Investing Cash Flow
507,200.00
530,400.00
357,300.00
388,800.00
86,200.00
Cash Dividends Paid - Total
242,700.00
401,100.00
666,000.00
450,600.00
225,300.00
Issuance/Reduction of Debt, Net
258,500.00
-
8,500.00
6,000.00
19,700.00
Net Financing Cash Flow
506,900.00
405,500.00
675,300.00
484,100.00
225,200.00
Net Change in Cash
564,300.00
45,000.00
12,700.00
214,400.00
193,700.00
Free Cash Flow
411,000.00
160,500.00
272,600.00
259,800.00
482,700.00
Net Assets from Acquisitions
-
24,700.00
-
-
-
Other Sources
3,147,800.00
3,466,900.00
3,549,300.00
2,571,000.00
-
Change in Capital Stock
5,700.00
4,400.00
17,800.00
39,500.00
19,600.00
Exchange Rate Effect
300.00
6,100.00
9,800.00
-
-
Other Uses
9,500.00
12,600.00
-
-
-

About Direct Line Insurance Group

View Profile
Address
Churchill Court
Bromley London & South East BR1 1DP
United Kingdom
Employees -
Website http://directlinegroup.com/
Updated 07/08/2019
Direct Line Insurance Group Plc operates as an investment holding company, which engages in the provision of general insurance services. It operates through the following segments: Motor, Home, Rescue and Other Personal Lines, Commercial, and Run-off. The Motor segment consists of personal car insurance cover together with the associated legal expenses business.

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