National Grid plc (NGG)
USD 57.77
(-2.74%)
USD 57.77
(-2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.63 Billion | 6.89 Billion | 5.42 Billion | 3.8 Billion | 3.8 Billion | 4.31 Billion |
| Net Income | 2.21 Billion | 7.79 Billion | 2.18 Billion | 1.3 Billion | 1.27 Billion | 1.51 Billion |
| Depreciation & Amortization | 2.06 Billion | 1.67 Billion | 1.9 Billion | 1.55 Billion | 1.71 Billion | 1.55 Billion |
| Deferred income taxes | - | -595 Million | 185 Million | -286 Million | -3.43 Billion | -43 Million |
| Stock-based compensation | 37 Million | 48 Million | 38 Million | 23 Million | 16 Million | 27 Million |
| Change in working capital | -49 Million | 547 Million | -223 Million | 263 Million | 394 Million | 40 Million |
| Other non-cash items | 5.53 Billion | -2.57 Billion | 1.34 Billion | 943 Million | 3.85 Billion | 1.25 Billion |
| Investing Cash Flow | -7.82 Billion | 240 Million | -14.21 Billion | -5.21 Billion | -3.34 Billion | -3.44 Billion |
| Investments in PPE | -7.45 Billion | -6.32 Billion | -5.54 Billion | -4.6 Billion | -4.9 Billion | -3.63 Billion |
| Acquisitions | 52 Million | 87 Million | -7.81 Billion | 7 Million | 2.03 Billion | 38 Million |
| Investment purchases | -1.55 Billion | -538 Million | -1.25 Billion | -644 Million | -329 Million | -263 Million |
| Sales/Maturities of investments | 102 Million | 702 Million | 628 Million | 66 Million | 70 Million | 840 Million |
| Other Investing Activities | 1.03 Billion | 6.31 Billion | -230 Million | -33 Million | -217 Million | -426 Million |
| Financing Cash Flow | 2.61 Billion | -7.17 Billion | 8.82 Billion | 1.5 Billion | -649 Million | -952 Million |
| Debt repayment | -4.4 Billion | -15.41 Billion | -11.07 Billion | -2.87 Billion | -541 Million | -2.03 Billion |
| Dividends payments | -1.71 Billion | -1.6 Billion | -922 Million | -1.41 Billion | -892 Million | -1.16 Billion |
| Common Stock Repurchased | -4 Million | 15.39 Billion | -3 Million | -2 Million | -6 Million | -2 Million |
| Common Stock Issuance | 16 Million | 17 Million | 33 Million | 16 Million | 16 Million | 17 Million |
| Other Financing Activities | 28 Million | -5.56 Billion | 20.78 Billion | 5.77 Billion | 774 Million | 2.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 724 Million | 547 Million | -223 Million | 263 Million | 394 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 | 204 Million | 157 Million | 73 Million | 252 Million |
| Capital Expenditure | -7.45 Billion | -6.32 Billion | -5.54 Billion | -4.6 Billion | -4.9 Billion | -3.63 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 | 47 Million | 84 Million | -179 Million | -77 Million |
| Free Cash Flow | -1.81 Billion | 573 Million | -119 Million | -804 Million | -1.09 Billion | 683 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 1.16 Billion | 1.06 Billion | 7.79 Billion | 3.27 Billion | 628 Million |
| Depreciation & Amortization | 2.06 Billion | 1.08 Billion | 1.02 Billion | 1.67 Billion | 373 Million | 466 Million |
| Deferred income taxes | - | - | -2.06 Billion | -595 Million | -853 Million | 306 Million |
| 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 | 547 Million | 853 Million | -306 Million |
| Other non-cash items | 5.53 Billion | 1.27 Billion | 2.11 Billion | -2.57 Billion | -1.47 Billion | 160 Million |
| Investing Cash Flow | -7.82 Billion | -5.08 Billion | -2.6 Billion | 240 Million | 433 Million | -313 Million |
| Investments in PPE | -7.45 Billion | -3.69 Billion | -3.47 Billion | -6.32 Billion | -1.53 Billion | -1.62 Billion |
| Acquisitions | 52 Million | -14 Million | 18 Million | 87 Million | 24 Million | 63 Million |
| Investment purchases | -1.55 Billion | -1.36 Billion | -188 Million | -538 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 | 6.31 Billion | 4.96 Billion | -1.93 Billion |
| Financing Cash Flow | 2.61 Billion | 1.37 Billion | 391 Million | -7.17 Billion | -2.66 Billion | -917.5 Million |
| Debt repayment | -4.4 Billion | -2.65 Billion | -1.75 Billion | -15.41 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 | 15.39 Billion | 4.24 Billion | -394 Million |
| Common Stock Issuance | 16 Million | -3 Million | 19 Million | 17 Million | 1 Million | 16 Million |
| Other Financing Activities | 28 Million | 1.77 Billion | 8 Million | -5.56 Billion | -2.42 Billion | 398 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 724 Million | 539 Million | 185 Million | 547 Million | 853 Million | -306 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 | -55 Million | 41 Million |
| Capital Expenditure | -7.45 Billion | -3.69 Billion | -3.47 Billion | -6.32 Billion | -1.53 Billion | -1.62 Billion |
| Effect of forex changes on cash | -1 Million | -2 Million | 1 Million | 7 Million | -4 Million | 7.5 Million |
| Net cash flow / Change in cash | 396 Million | 32 Million | 64 Million | -19 Million | -314 Million | -163 Million |
| Free Cash Flow | -1.81 Billion | 384 Million | -1.2 Billion | 573 Million | 651.5 Million | -365 Million |
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