Mobico Group Plc (LON: MCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
76.65
-0.95 (-1.22%)
Dec 23, 2024, 5:05 PM BST

Mobico Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-117.9-163.8-232.3-80.8-331.7141.1
Upgrade
Depreciation & Amortization
239.3241.1245.4239.8275.2251.8
Upgrade
Other Amortization
121213.614.117.411
Upgrade
Loss (Gain) From Sale of Assets
-11.9-13.1-15.6-8.6-11-13.9
Upgrade
Loss (Gain) on Equity Investments
0.30.50.412.1-0.4
Upgrade
Stock-Based Compensation
3.31.61.210.26.4
Upgrade
Other Operating Activities
98.3137.9276.921.337.211.1
Upgrade
Change in Accounts Receivable
25.80.8-118.5-85.356.6-75
Upgrade
Change in Inventory
-1.6-2.4-1.5-1.92.9-2.6
Upgrade
Change in Accounts Payable
16.427.852.553.2-14053.4
Upgrade
Change in Other Net Operating Assets
-11.6-12.4-0.917.1-22.9-26.7
Upgrade
Operating Cash Flow
250230221.2170.9-114356.2
Upgrade
Operating Cash Flow Growth
0.44%3.98%29.43%--16.10%
Upgrade
Capital Expenditures
-184.1-128.2-169-168.5-215.3-116.5
Upgrade
Sale of Property, Plant & Equipment
37.433.89.313.717.79.7
Upgrade
Cash Acquisitions
-37.6-13-8.5-33.8-36.9-123.1
Upgrade
Divestitures
----0.94.421.7
Upgrade
Sale (Purchase) of Intangibles
-6.2-8-5.5-43.7-20.4-26.5
Upgrade
Investment in Securities
1.61.50.70.9-0.1-5.3
Upgrade
Other Investing Activities
1.910.8-7.435.1-4.8-11
Upgrade
Investing Cash Flow
-187-103.1-180.4-197.2-255.4-251
Upgrade
Long-Term Debt Issued
-668.9128.8243858.3414.1
Upgrade
Long-Term Debt Repaid
--634-255.4-338.3-1,147-91.1
Upgrade
Net Debt Issued (Repaid)
-51.234.9-126.6-95.3-288.6323
Upgrade
Issuance of Common Stock
----735.4-
Upgrade
Repurchase of Common Stock
-1.8--0.3-2.5-3.9-6.2
Upgrade
Common Dividends Paid
-31.7-62.4-21.3-5.3--78.3
Upgrade
Other Financing Activities
-52.2-35-54.7-10.4-3721.4
Upgrade
Financing Cash Flow
-136.9-62.5-202.9-113.5405.9259.9
Upgrade
Foreign Exchange Rate Adjustments
3.4-3.819-4.55.7-4.5
Upgrade
Net Cash Flow
-70.560.6-143.1-144.342.2360.6
Upgrade
Free Cash Flow
65.9101.852.22.4-329.3239.7
Upgrade
Free Cash Flow Growth
-39.04%95.02%2075.00%--63.95%
Upgrade
Free Cash Flow Margin
2.04%3.23%1.86%0.11%-16.84%8.73%
Upgrade
Free Cash Flow Per Share
0.110.170.090.00-0.570.47
Upgrade
Cash Interest Paid
7062.948.64564.765.7
Upgrade
Cash Income Tax Paid
18.627.317.619.28.125
Upgrade
Levered Free Cash Flow
218.71232.5496.484.4-258.16372.74
Upgrade
Unlevered Free Cash Flow
271.65277.35126.4133.53-219.91409.24
Upgrade
Change in Net Working Capital
-107.6-86.147.130.8173.7-143.1
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.