Mobico Group Plc (LON: MCG)
London
· Delayed Price · Currency is GBP · Price in GBX71.35
-1.00 (-1.38%)
Oct 2, 2024, 11:40 AM BST
Mobico Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -117.9 | -163.8 | -232.3 | -80.8 | -331.7 | 141.1 | Upgrade
|
| Depreciation & Amortization | 239.3 | 241.1 | 245.4 | 239.8 | 275.2 | 251.8 | Upgrade
|
| Other Amortization | 12 | 12 | 13.6 | 14.1 | 17.4 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.9 | -13.1 | -15.6 | -8.6 | -11 | -13.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.5 | 0.4 | 1 | 2.1 | -0.4 | Upgrade
|
| Stock-Based Compensation | 3.3 | 1.6 | 1.2 | 1 | 0.2 | 6.4 | Upgrade
|
| Other Operating Activities | 98.3 | 137.9 | 276.9 | 21.3 | 37.2 | 11.1 | Upgrade
|
| Change in Accounts Receivable | 25.8 | 0.8 | -118.5 | -85.3 | 56.6 | -75 | Upgrade
|
| Change in Inventory | -1.6 | -2.4 | -1.5 | -1.9 | 2.9 | -2.6 | Upgrade
|
| Change in Accounts Payable | 16.4 | 27.8 | 52.5 | 53.2 | -140 | 53.4 | Upgrade
|
| Change in Other Net Operating Assets | -11.6 | -12.4 | -0.9 | 17.1 | -22.9 | -26.7 | Upgrade
|
| Operating Cash Flow | 250 | 230 | 221.2 | 170.9 | -114 | 356.2 | 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 | 37.4 | 33.8 | 9.3 | 13.7 | 17.7 | 9.7 | Upgrade
|
| Cash Acquisitions | -37.6 | -13 | -8.5 | -33.8 | -36.9 | -123.1 | Upgrade
|
| Divestitures | - | - | - | -0.9 | 4.4 | 21.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.2 | -8 | -5.5 | -43.7 | -20.4 | -26.5 | Upgrade
|
| Investment in Securities | 1.6 | 1.5 | 0.7 | 0.9 | -0.1 | -5.3 | Upgrade
|
| Other Investing Activities | 1.9 | 10.8 | -7.4 | 35.1 | -4.8 | -11 | Upgrade
|
| Investing Cash Flow | -187 | -103.1 | -180.4 | -197.2 | -255.4 | -251 | Upgrade
|
| Long-Term Debt Issued | - | 668.9 | 128.8 | 243 | 858.3 | 414.1 | Upgrade
|
| Long-Term Debt Repaid | - | -634 | -255.4 | -338.3 | -1,147 | -91.1 | Upgrade
|
| Net Debt Issued (Repaid) | -51.2 | 34.9 | -126.6 | -95.3 | -288.6 | 323 | 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 | -37 | 21.4 | Upgrade
|
| Financing Cash Flow | -136.9 | -62.5 | -202.9 | -113.5 | 405.9 | 259.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | -3.8 | 19 | -4.5 | 5.7 | -4.5 | Upgrade
|
| Net Cash Flow | -70.5 | 60.6 | -143.1 | -144.3 | 42.2 | 360.6 | Upgrade
|
| Free Cash Flow | 65.9 | 101.8 | 52.2 | 2.4 | -329.3 | 239.7 | 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 | 0.11 | 0.17 | 0.09 | 0.00 | -0.57 | 0.47 | Upgrade
|
| Cash Interest Paid | 70 | 62.9 | 48.6 | 45 | 64.7 | 65.7 | Upgrade
|
| Cash Income Tax Paid | 18.6 | 27.3 | 17.6 | 19.2 | 8.1 | 25 | Upgrade
|
| Levered Free Cash Flow | 218.71 | 232.54 | 96.48 | 4.4 | -258.16 | 372.74 | Upgrade
|
| Unlevered Free Cash Flow | 271.65 | 277.35 | 126.41 | 33.53 | -219.91 | 409.24 | Upgrade
|
| Change in Net Working Capital | -107.6 | -86.1 | 47.1 | 30.8 | 173.7 | -143.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.