Mobico Group Plc (NXPGF)
OTCMKTS
· Delayed Price · Currency is USD
0.3824
0.00 (0.00%)
At close: Apr 30, 2025
Mobico Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -802.8 | -185.3 | -232.3 | -80.8 | -331.7 | Upgrade
|
| Depreciation & Amortization | 251.2 | 241.1 | 245.4 | 239.8 | 275.2 | Upgrade
|
| Other Amortization | 12.4 | 12 | 13.6 | 14.1 | 17.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.8 | -13.1 | -15.6 | -8.6 | -11 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.2 | 0.5 | 0.4 | 1 | 2.1 | Upgrade
|
| Stock-Based Compensation | 4.6 | 1.6 | 1.2 | 1 | 0.2 | Upgrade
|
| Other Operating Activities | 768.3 | 159.4 | 276.9 | 21.3 | 37.2 | Upgrade
|
| Change in Accounts Receivable | 42.9 | 0.8 | -118.5 | -85.3 | 56.6 | Upgrade
|
| Change in Inventory | 1.2 | -2.4 | -1.5 | -1.9 | 2.9 | Upgrade
|
| Change in Accounts Payable | 7.1 | 27.8 | 52.5 | 53.2 | -140 | Upgrade
|
| Change in Other Net Operating Assets | -10.9 | -12.4 | -0.9 | 17.1 | -22.9 | Upgrade
|
| Operating Cash Flow | 259 | 230 | 221.2 | 170.9 | -114 | Upgrade
|
| Operating Cash Flow Growth | 12.61% | 3.98% | 29.43% | - | - | Upgrade
|
| Capital Expenditures | -195.6 | -128.2 | -169 | -168.5 | -215.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.4 | 33.8 | 9.3 | 13.7 | 17.7 | Upgrade
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| Cash Acquisitions | -45.4 | -13 | -8.5 | -33.8 | -36.9 | Upgrade
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| Divestitures | - | - | - | -0.9 | 4.4 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -8 | -5.5 | -43.7 | -20.4 | Upgrade
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| Investment in Securities | 7.3 | 1.5 | 0.7 | 0.9 | -0.1 | Upgrade
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| Other Investing Activities | -0.9 | 10.8 | -7.4 | 35.1 | -4.8 | Upgrade
|
| Investing Cash Flow | -190 | -103.1 | -180.4 | -197.2 | -255.4 | Upgrade
|
| Long-Term Debt Issued | 124.9 | 674.2 | 128.8 | 243 | 858.3 | Upgrade
|
| Long-Term Debt Repaid | -247.2 | -639.3 | -255.4 | -338.3 | -1,147 | Upgrade
|
| Net Debt Issued (Repaid) | -122.3 | 34.9 | -126.6 | -95.3 | -288.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 735.4 | Upgrade
|
| Repurchase of Common Stock | -2.2 | - | -0.3 | -2.5 | -3.9 | Upgrade
|
| Common Dividends Paid | -21.3 | -62.4 | -21.3 | -5.3 | - | Upgrade
|
| Other Financing Activities | -11.2 | -35 | -54.7 | -10.4 | -37 | Upgrade
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| Financing Cash Flow | -157 | -62.5 | -202.9 | -113.5 | 405.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.6 | -3.8 | 19 | -4.5 | 5.7 | Upgrade
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| Net Cash Flow | -90.6 | 60.6 | -143.1 | -144.3 | 42.2 | Upgrade
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| Free Cash Flow | 63.4 | 101.8 | 52.2 | 2.4 | -329.3 | Upgrade
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| Free Cash Flow Growth | -37.72% | 95.02% | 2075.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.86% | 3.23% | 1.86% | 0.11% | -16.84% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.17 | 0.09 | 0.00 | -0.57 | Upgrade
|
| Cash Interest Paid | 82.5 | 62.9 | 48.6 | 45 | 64.7 | Upgrade
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| Cash Income Tax Paid | 15 | 27.3 | 17.6 | 19.2 | 8.1 | Upgrade
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| Levered Free Cash Flow | 259.88 | 242.54 | 96.48 | 4.4 | -258.16 | Upgrade
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| Unlevered Free Cash Flow | 313.13 | 287.35 | 126.41 | 33.53 | -219.91 | Upgrade
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| Change in Net Working Capital | -152.7 | -96.1 | 47.1 | 30.8 | 173.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.