Metro Bank PLC (MTRO.L)
GBp 102.2
(2.2%)
GBp 102.2
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628 Million | -1.18 Billion | 2.85 Billion | -554 Million | -471 Million | -3.83 Billion |
| Net Income | 29.5 Million | -72.7 Million | -248.2 Million | -301.7 Million | -182.6 Million | 27.1 Million |
| Depreciation & Amortization | 78 Million | 77 Million | 80 Million | 74 Million | 76 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.2 Million | 2.4 Million | 2.4 Million | 2 Million | 4.2 Million | 5 Million |
| Change in working capital | 509 Million | -1.27 Billion | 2.99 Billion | -293 Million | -502 Million | -3.91 Billion |
| Other non-cash items | 8.3 Million | 78.3 Million | 21.8 Million | -35.3 Million | 133.4 Million | 900 Thousand |
| Investing Cash Flow | 1.01 Billion | -402 Million | -2.25 Billion | -956 Million | 1.37 Billion | -443 Million |
| Investments in PPE | -12 Million | -29 Million | -42 Million | -29 Million | -120 Million | -150 Million |
| Acquisitions | -319 Million | - | - | -1 Million | - | - |
| Investment purchases | -816 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.87 Billion | - | - | - | - | - |
| Other Investing Activities | 1.02 Billion | -373 Million | -2.2 Billion | -926 Million | 1.49 Billion | -293 Million |
| Financing Cash Flow | 291 Million | -25 Million | -29 Million | 1.51 Billion | -388 Million | 4.54 Billion |
| Debt repayment | -170 Million | -25 Million | -29 Million | -31 Million | -317 Million | -249 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6 Million | - | - | - | - | - |
| Common Stock Issuance | 150 Million | - | - | - | - | - |
| Other Financing Activities | 139 Million | - | - | 1.54 Billion | -713 Million | 4.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 509 Million | -1.27 Billion | 2.99 Billion | -293 Million | -502 Million | -3.91 Billion |
| Cash at beginning of period | 1.95 Billion | 3.56 Billion | 2.99 Billion | 2.98 Billion | 2.47 Billion | 2.21 Billion |
| Cash at end of period | 3.89 Billion | 1.95 Billion | 3.56 Billion | 2.99 Billion | 2.98 Billion | 2.47 Billion |
| Capital Expenditure | -12 Million | -29 Million | -42 Million | -29 Million | -120 Million | -150 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.93 Billion | -1.61 Billion | 575 Million | 4 Million | 517 Million | 260 Million |
| Free Cash Flow | 616 Million | -1.21 Billion | 2.81 Billion | -583 Million | -591 Million | -3.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.1 Million | -16.55 Million | 16.8 Million | 29.5 Million | 8.4 Million | 12.7 Million |
| Depreciation & Amortization | 38 Million | 19 Million | 39.7 Million | 77.7 Million | 19.85 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1 Million | 500 Thousand | 1.1 Million | 3.2 Million | 550 Thousand | 2 Million |
| Change in working capital | 54 Million | 27 Million | 412 Million | 509 Million | 206 Million | 97 Million |
| Other non-cash items | 8.1 Million | 4.05 Million | -23.6 Million | 11.8 Million | -11.8 Million | 32.3 Million |
| Investing Cash Flow | 182 Million | 91 Million | 434 Million | 1.01 Billion | 217 Million | 582 Million |
| Investments in PPE | -3 Million | -1.5 Million | -7 Million | -38 Million | -3.5 Million | -5 Million |
| Acquisitions | - | - | - | -319 Million | - | - |
| Investment purchases | -445 Million | - | - | -816 Million | - | - |
| Sales/Maturities of investments | 638 Million | - | - | 1.87 Billion | - | - |
| Other Investing Activities | 185 Million | 92.5 Million | 441 Million | 319 Million | 220.5 Million | 587 Million |
| Financing Cash Flow | -10 Million | -5 Million | 303 Million | 291 Million | 151.5 Million | -12 Million |
| Debt repayment | -10 Million | - | - | -170 Million | - | -12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6 Million | - | - |
| Common Stock Issuance | - | - | - | 314 Million | - | - |
| Other Financing Activities | -10 Million | -5 Million | 303 Million | -23 Million | 151.5 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54 Million | 27 Million | 412 Million | 509 Million | 206 Million | 97 Million |
| Cash at beginning of period | 3.89 Billion | - | 2.7 Billion | -1.93 Billion | 2.7 Billion | 1.95 Billion |
| Cash at end of period | 4.13 Billion | 120 Million | 3.89 Billion | 2 Million | 3.29 Billion | 2.7 Billion |
| Capital Expenditure | -3 Million | -1.5 Million | -7 Million | -38 Million | -3.5 Million | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 240 Million | 120 Million | 1.18 Billion | 1.93 Billion | 591.5 Million | 752 Million |
| Free Cash Flow | 65 Million | 32.5 Million | 439 Million | 590 Million | 219.5 Million | 177 Million |
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