Nationwide Building Society (NBS.L)
GBP 132.0
(0.0%)
GBP 132.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.16 Billion | 2.14 Billion | 1.34 Billion | 1.27 Billion | 810 Million | 962 Million |
| Net Income | 1.3 Billion | 1.66 Billion | 1.25 Billion | 618 Million | 365 Million | 636 Million |
| Depreciation & Amortization | 451 Million | 466 Million | 541 Million | 525 Million | 509 Million | 141 Million |
| Deferred income taxes | - | -938 Million | -1.08 Billion | -1.05 Billion | -1.02 Billion | -60 Million |
| Stock-based compensation | 7 Million | 6 Million | 7 Million | 6 Million | 4 Million | 5 Million |
| Change in working capital | 4.9 Billion | -24 Million | -183 Million | -189 Million | -88 Million | 55 Million |
| Other non-cash items | 504 Million | 968 Million | 821 Million | 1.37 Billion | 1.04 Billion | 185 Million |
| Investing Cash Flow | 792 Million | -4.2 Billion | -4.96 Billion | -7.95 Billion | -6.33 Billion | -3.41 Billion |
| Investments in PPE | -85 Million | -346 Million | -278 Million | -341 Million | -667 Million | -156 Million |
| Acquisitions | 4 Million | 21 Million | 20 Million | 23 Million | 27 Million | 12 Million |
| Investment purchases | -10.1 Billion | -14.03 Billion | -8.67 Billion | -14.4 Billion | -13.35 Billion | -9.62 Billion |
| Sales/Maturities of investments | 9.76 Billion | 13.11 Billion | 10.33 Billion | 7.17 Billion | 10.13 Billion | 6.32 Billion |
| Other Investing Activities | 877 Million | -2.95 Billion | -6.36 Billion | -408 Million | -2.47 Billion | 29 Million |
| Financing Cash Flow | -9.31 Billion | -2.79 Billion | 16.71 Billion | 9.96 Billion | 6.08 Billion | 811 Million |
| Debt repayment | -580 Million | -253 Million | -826 Million | -6.16 Billion | -535 Million | -3.01 Billion |
| Dividends payments | -97 Million | -108 Million | -108 Million | -108 Million | -108 Million | -176 Million |
| Common Stock Repurchased | -76 Million | -101 Million | -38 Million | 10.69 Billion | -1 Billion | -13 Million |
| Common Stock Issuance | - | 11.08 Billion | 7.08 Billion | 9 Million | 593 Million | -3 Billion |
| Other Financing Activities | -9.63 Billion | -13.42 Billion | 10.6 Billion | 5.52 Billion | 7.13 Billion | 7.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.9 Billion | -24 Million | -183 Million | -189 Million | -88 Million | -471 Million |
| Cash at beginning of period | 25.95 Billion | 30.82 Billion | 17.7 Billion | 14.47 Billion | 13.87 Billion | 17.51 Billion |
| Cash at end of period | 24.49 Billion | 25.95 Billion | 30.82 Billion | 17.7 Billion | 14.47 Billion | 13.87 Billion |
| Capital Expenditure | -85 Million | -346 Million | -278 Million | -341 Million | -667 Million | -156 Million |
| Effect of forex changes on cash | -110 Million | -10 Million | 16 Million | -55 Million | 41 Million | 9 Million |
| Net cash flow / Change in cash | -1.46 Billion | -4.86 Billion | 13.11 Billion | 3.23 Billion | 600 Million | -3.63 Billion |
| Free Cash Flow | 7.08 Billion | 1.79 Billion | 1.07 Billion | 937 Million | 143 Million | 806 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 578 Million | 722 Million | 936 Million | 1.66 Billion | 728 Million |
| Depreciation & Amortization | 451 Million | 223 Million | 228 Million | 269 Million | 466 Million | 254 Million |
| Deferred income taxes | - | - | - | -544 Million | -938 Million | - |
| Stock-based compensation | 7 Million | 7 Million | - | 6 Million | 6 Million | - |
| Change in working capital | -5.43 Billion | -551 Million | 71 Million | -4.73 Billion | -24 Million | 4.71 Billion |
| Other non-cash items | 854 Million | 335 Million | 364 Million | 455 Million | 968 Million | 570 Million |
| Investing Cash Flow | 2.76 Billion | 39 Million | -114 Million | 2.32 Billion | -4.2 Billion | -6.52 Billion |
| Investments in PPE | -383 Million | -48 Million | -191 Million | -187 Million | -346 Million | -159 Million |
| Acquisitions | 4 Million | - | 4 Million | 9 Million | 21 Million | 12 Million |
| Investment purchases | -10.1 Billion | -6.01 Billion | -4.09 Billion | -7.14 Billion | -14.03 Billion | -6.89 Billion |
| Sales/Maturities of investments | 9.76 Billion | 4.73 Billion | 5.03 Billion | 6.37 Billion | 13.11 Billion | 6.74 Billion |
| Other Investing Activities | 877 Million | 87 Million | 790 Million | -1.92 Billion | -2.95 Billion | -275 Million |
| Financing Cash Flow | -394 Million | -5.09 Billion | 2.29 Billion | -6.36 Billion | -2.79 Billion | 3.56 Billion |
| Debt repayment | -2.75 Billion | -1.07 Billion | -1.67 Billion | -2.41 Billion | -253 Million | -2.66 Billion |
| Dividends payments | -97 Million | -47 Million | -50 Million | -54 Million | -108 Million | -54 Million |
| Common Stock Repurchased | -76 Million | - | -76 Million | -101 Million | -101 Million | - |
| Common Stock Issuance | - | - | 4.87 Billion | 6.31 Billion | 11.08 Billion | - |
| Other Financing Activities | -9.63 Billion | -5 Billion | -3.63 Billion | -10.01 Billion | -13.42 Billion | -2.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.9 Billion | -551 Million | 5.45 Billion | 3.18 Billion | -24 Million | 5.82 Billion |
| Cash at beginning of period | 25.95 Billion | 29 Billion | 25.95 Billion | 33.66 Billion | 30.82 Billion | 30.82 Billion |
| Cash at end of period | 24.49 Billion | -4.46 Billion | 29 Billion | 25.95 Billion | 25.95 Billion | 33.66 Billion |
| Capital Expenditure | -383 Million | -48 Million | -191 Million | -187 Million | -346 Million | -159 Million |
| Effect of forex changes on cash | -110 Million | -49 Million | -61 Million | -48 Million | -10 Million | 38 Million |
| Net cash flow / Change in cash | -1.46 Billion | -33.47 Billion | 3.05 Billion | -7.7 Billion | -4.86 Billion | 2.83 Billion |
| Free Cash Flow | -4.11 Billion | 544 Million | 738 Million | -3.8 Billion | 1.79 Billion | 5.59 Billion |
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