Direct Line Insurance Group plc
DIISFOTCFinancial Services
$3.48
$-0.69(-16.55%)
Market Cap$4.5B
P/E Ratio—
52W High$4.17
52W Low$2.085
Direct Line Insurance Group plc（DIISF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DIISF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.22B | ($0.04B) | $0.34B | $0.37B |
| Depreciation & Amort. | $0.14B | $0.12B | $0.12B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.02B |
| Change in Working Capital | ($0.17B) | $0.42B | $0.01B | ($0.05B) | $0.00B |
| Net Cash from Operations | ($0.36B) | $0.40B | $0.80B | $0.44B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.14B) | ($0.12B) | ($0.14B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | ($1.13B) | ($1.35B) | ($1.63B) |
| Sales of Investments | $0.00B | $0.00B | $1.75B | $1.27B | $1.67B |
| Net Cash from Investing | ($0.11B) | $0.40B | ($0.10B) | ($0.14B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.06B) | ($0.12B) | ($0.05B) |
| Dividends Paid | ($0.09B) | ($0.02B) | ($0.31B) | ($0.32B) | ($0.31B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.25B) | $0.00B | $0.26B |
| Net Cash from Financing | ($0.13B) | ($0.05B) | ($0.66B) | ($0.57B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.47B) | $0.26B | $0.68B | $0.30B | $0.42B |
| FCF Margin %(computed) | -10.38% | 7.09% | 21.60% | 9.30% | 13.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Direct Line Insurance Group plc
关于Direct Line Insurance Group plc（DIISF）现金流量表
Direct Line Insurance Group plc 2024财年经营活动现金流($0.36B)，自由现金流($0.47B)（FCF利润率-10.38%），资本支出($0.11B)。
常见问题
DIISF · 4 问Direct Line Insurance Group plc 2024财年自由现金流($0.47B)，同比down279.8%。
DIISF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10