National Grid plc (NG.L)
GBp 926.2
(-1.11%)
GBp 926.2
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Billion | 6.89 Billion | 6.27 Billion | 4.46 Billion | 4.61 Billion | 4.31 Billion |
| Net Income | 2.21 Billion | 4.87 Billion | 4.37 Billion | 2.89 Billion | 2.78 Billion | 2.87 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.98 Billion | 1.83 Billion | 1.67 Billion | 1.64 Billion | 1.58 Billion |
| Deferred income taxes | - | -187 Million | 230 Million | -476 Million | -356 Million | -546 Million |
| Stock-based compensation | 37 Million | 48 Million | 38 Million | 23 Million | 16 Million | 27 Million |
| Change in working capital | -49 Million | 263 Million | 361 Million | 312 Million | 8 Million | -193 Million |
| Other non-cash items | 5.53 Billion | -89 Million | -558 Million | 31 Million | 527 Million | 572 Million |
| Investing Cash Flow | -7.82 Billion | 240 Million | -14.01 Billion | -5.11 Billion | -3.19 Billion | -3.03 Billion |
| Investments in PPE | -7.45 Billion | -6.89 Billion | -5.54 Billion | -4.78 Billion | -4.9 Billion | -3.94 Billion |
| Acquisitions | 52 Million | 7.03 Billion | -7.7 Billion | -107 Million | 1.74 Billion | -143 Million |
| Investment purchases | -1.55 Billion | -457 Million | -1.1 Billion | -616 Million | -108 Million | -89 Million |
| Sales/Maturities of investments | 102 Million | 702 Million | 232 Million | 291 Million | 70 Million | 840 Million |
| Other Investing Activities | 1.03 Billion | -143 Million | 107 Million | 104 Million | -1 Million | 299 Million |
| Financing Cash Flow | 2.61 Billion | -7.17 Billion | 7.76 Billion | 750 Million | -1.6 Billion | -1.36 Billion |
| Debt repayment | -4.4 Billion | -15.26 Billion | -1.26 Billion | -1.66 Billion | -3.25 Billion | -1.96 Billion |
| Dividends payments | -1.71 Billion | -1.6 Billion | -922 Million | -1.41 Billion | -892 Million | -1.16 Billion |
| Common Stock Repurchased | -4 Million | 9.81 Billion | -3 Million | -2 Million | -6 Million | -2 Million |
| Common Stock Issuance | 16 Million | 16 Million | 33 Million | 16 Million | 16 Million | 17 Million |
| Other Financing Activities | 28 Million | -135 Million | 9.92 Billion | 3.81 Billion | 2.52 Billion | 1.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 724 Million | 263 Million | 361 Million | 312 Million | 8 Million | -158 Million |
| Cash at beginning of period | 163 Million | 182 Million | 157 Million | 73 Million | 252 Million | 329 Million |
| Cash at end of period | 559 Million | 163 Million | 182 Million | 157 Million | 73 Million | 252 Million |
| Capital Expenditure | -7.45 Billion | -6.89 Billion | -5.54 Billion | -4.78 Billion | -4.9 Billion | -3.94 Billion |
| Effect of forex changes on cash | -1 Million | 7 Million | 5 Million | -7 Million | 4 Million | 3 Million |
| Net cash flow / Change in cash | 396 Million | -19 Million | 25 Million | 84 Million | -179 Million | -77 Million |
| Free Cash Flow | -1.81 Billion | 6 Million | 728 Million | -327 Million | -282 Million | 377 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 1.16 Billion | 1.06 Billion | 4.87 Billion | 1.58 Billion | 1.12 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.08 Billion | 1.02 Billion | 1.98 Billion | 1.05 Billion | 932 Million |
| Deferred income taxes | - | - | -2.06 Billion | -187 Million | -2.13 Billion | -1.88 Billion |
| Stock-based compensation | 37 Million | 18 Million | 19 Million | 48 Million | 28 Million | 20 Million |
| Change in working capital | -49 Million | 539 Million | 119 Million | 263 Million | 853 Million | -306 Million |
| Other non-cash items | 5.53 Billion | 1.27 Billion | 2.11 Billion | -89 Million | 2.34 Billion | 2.09 Billion |
| Investing Cash Flow | -7.82 Billion | -5.08 Billion | -2.6 Billion | 240 Million | 738 Million | -753 Million |
| Investments in PPE | -7.45 Billion | -3.69 Billion | -3.47 Billion | -6.89 Billion | -3.41 Billion | -3.48 Billion |
| Acquisitions | 52 Million | -14 Million | 18 Million | 7.03 Billion | 24 Million | 63 Million |
| Investment purchases | -1.55 Billion | -1.36 Billion | -188 Million | -457 Million | -92 Million | -446 Million |
| Sales/Maturities of investments | 102 Million | -848 Million | 950 Million | 702 Million | -2.93 Billion | 3.63 Billion |
| Other Investing Activities | 1.03 Billion | -1.38 Billion | 99 Million | -143 Million | 7.15 Billion | -525 Million |
| Financing Cash Flow | 2.61 Billion | 1.37 Billion | 391 Million | -7.17 Billion | -4.57 Billion | -1.16 Billion |
| Debt repayment | -4.4 Billion | -2.65 Billion | -1.75 Billion | -15.26 Billion | -4.24 Billion | -378 Million |
| Dividends payments | -1.71 Billion | -393 Million | -1.32 Billion | -1.6 Billion | -488 Million | -1.11 Billion |
| Common Stock Repurchased | -4 Million | -3 Million | -1 Million | 9.81 Billion | -77 Million | -78 Million |
| Common Stock Issuance | 16 Million | -3 Million | 19 Million | 16 Million | 1 Million | 16 Million |
| Other Financing Activities | 28 Million | 1.77 Billion | 8 Million | -135 Million | 228 Million | -363 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 724 Million | 539 Million | 185 Million | 263 Million | 624 Million | -278 Million |
| Cash at beginning of period | 163 Million | 227 Million | 163 Million | 182 Million | 259 Million | 204 Million |
| Cash at end of period | 559 Million | 259 Million | 227 Million | 163 Million | 163 Million | 259 Million |
| Capital Expenditure | -7.45 Billion | -3.69 Billion | -3.47 Billion | -6.89 Billion | -3.41 Billion | -3.48 Billion |
| Effect of forex changes on cash | -1 Million | -2 Million | 1 Million | 7 Million | -8 Million | 15 Million |
| Net cash flow / Change in cash | 396 Million | 32 Million | 64 Million | -19 Million | -96 Million | 55 Million |
| Free Cash Flow | -1.81 Billion | 384 Million | -1.2 Billion | 6 Million | 327 Million | -1.49 Billion |
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