Mobico Group Plc (NXPGF)
USD 0.66
(0.0%)
USD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230 Million | 221.2 Million | 170.9 Million | -96.7 Million | 356.2 Million | 306.8 Million |
| Net Income | -185.1 Million | -209.9 Million | -84.9 Million | -444.7 Million | 187 Million | 176 Million |
| Depreciation & Amortization | 253.1 Million | 259 Million | 253.9 Million | 292.6 Million | 262.8 Million | 180.8 Million |
| Deferred income taxes | - | 167.9 Million | -111.1 Million | -195 Million | -96.3 Million | -72 Million |
| Stock-based compensation | 1.6 Million | 1.2 Million | 1 Million | 200 Thousand | 6.4 Million | 6.4 Million |
| Change in working capital | 13.8 Million | -94.6 Million | -16.9 Million | -86.1 Million | -58.1 Million | -22.5 Million |
| Other non-cash items | 628.2 Million | 97.6 Million | 128.9 Million | 336.3 Million | 54.4 Million | 38.1 Million |
| Investing Cash Flow | -148.3 Million | -180.4 Million | -197.2 Million | -255.4 Million | -251 Million | -252.3 Million |
| Investments in PPE | -141.1 Million | -179.7 Million | -212.9 Million | -238 Million | -144.5 Million | -166.4 Million |
| Acquisitions | -24.4 Million | -7.8 Million | -33.8 Million | -32.6 Million | -106.7 Million | -144.8 Million |
| Investment purchases | -5 Million | -10.5 Million | 44.4 Million | -15.7 Million | -11 Million | 4.7 Million |
| Sales/Maturities of investments | 1.5 Million | 3.1 Million | 35.1 Million | 10.9 Million | -5.8 Million | 1.1 Million |
| Other Investing Activities | 15.7 Million | 14.5 Million | -30 Million | 20 Million | 17 Million | 53.1 Million |
| Financing Cash Flow | -17.3 Million | -202.9 Million | -113.5 Million | 388.6 Million | 258.6 Million | -253 Million |
| Debt repayment | -92.3 Million | -169.5 Million | -220.1 Million | -940.5 Million | -323 Million | -94.4 Million |
| Dividends payments | -62.4 Million | -21.3 Million | -5.3 Million | - | -78.3 Million | -70.8 Million |
| Common Stock Repurchased | - | -300 Thousand | -2.5 Million | -3.9 Million | -6.2 Million | -9.7 Million |
| Common Stock Issuance | - | 21.3 Million | 129.7 Million | 230.1 Million | - | -50.5 Million |
| Other Financing Activities | 10.2 Million | -33.1 Million | -15.3 Million | 2.23 Billion | 20.1 Million | -27.6 Million |
| Accounts receivables | 800 Thousand | -118.5 Million | -85.3 Million | 56.6 Million | -75 Million | -57.7 Million |
| Accounts payables | 27.8 Million | 52.5 Million | 53.2 Million | -140 Million | 46.2 Million | 86.3 Million |
| Inventory | -2.4 Million | -1.5 Million | -1.9 Million | 2.9 Million | -2.6 Million | -1.4 Million |
| Other working capital | -12.4 Million | -27.1 Million | 17.1 Million | -5.6 Million | -26.7 Million | -49.7 Million |
| Cash at beginning of period | 291.8 Million | 376.2 Million | 520.5 Million | 478.3 Million | 117.7 Million | 314.3 Million |
| Cash at end of period | 356.3 Million | 233.1 Million | 376.2 Million | 520.5 Million | 478.3 Million | 117.7 Million |
| Capital Expenditure | -141.1 Million | -179.7 Million | -212.9 Million | -238 Million | -144.5 Million | -166.4 Million |
| Effect of forex changes on cash | -3.8 Million | 19 Million | -4.5 Million | 5.7 Million | -4.5 Million | 1.9 Million |
| Net cash flow / Change in cash | 64.5 Million | -143.1 Million | -144.3 Million | 42.2 Million | 360.6 Million | -196.6 Million |
| Free Cash Flow | 88.9 Million | 41.5 Million | -42 Million | -334.7 Million | 211.7 Million | 140.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.2 Million | -185.1 Million | -134 Million | -51.1 Million | -245.4 Million | -209.9 Million |
| Depreciation & Amortization | 125.9 Million | 253.1 Million | 125.4 Million | 127.7 Million | 131.8 Million | 259 Million |
| Deferred income taxes | - | - | - | - | -285.7 Million | 167.9 Million |
| Stock-based compensation | 1.7 Million | 1.6 Million | 1.6 Million | - | 1.2 Million | 1.2 Million |
| Change in working capital | 7.1 Million | 13.8 Million | 5 Million | 8.8 Million | -14.2 Million | -94.6 Million |
| Other non-cash items | 13.1 Million | 628.2 Million | 349.9 Million | 278.3 Million | 540.6 Million | 97.6 Million |
| Investing Cash Flow | -127.9 Million | -148.3 Million | -104.7 Million | -43.6 Million | -106.9 Million | -180.4 Million |
| Investments in PPE | -97.7 Million | -141.1 Million | -94.5 Million | -46.6 Million | -104 Million | -179.7 Million |
| Acquisitions | -30.8 Million | -24.4 Million | -21.79 Million | -2.6 Million | 899.99 Thousand | -7.8 Million |
| Investment purchases | - | -5 Million | - | - | 1.00 | -10.5 Million |
| Sales/Maturities of investments | 1 Million | 1.5 Million | 600 Thousand | 900 Thousand | 400 Thousand | 3.1 Million |
| Other Investing Activities | 600 Thousand | 15.7 Million | 11 Million | 4.7 Million | -4.2 Million | 14.5 Million |
| Financing Cash Flow | -62.4 Million | -17.3 Million | -28.9 Million | 11.6 Million | -100.3 Million | -202.9 Million |
| Debt repayment | -34.2 Million | -92.3 Million | -8.1 Million | -84.2 Million | -22.5 Million | -169.5 Million |
| Dividends payments | -21.3 Million | -62.4 Million | -31.7 Million | -30.7 Million | - | -21.3 Million |
| Common Stock Repurchased | -2 Million | - | 200 Thousand | -200 Thousand | -100 Thousand | -300 Thousand |
| Common Stock Issuance | - | - | - | -32.3 Million | - | 21.3 Million |
| Other Financing Activities | -4.9 Million | 10.2 Million | 19.6 Million | -9.4 Million | -29.5 Million | -33.1 Million |
| Accounts receivables | 13.8 Million | 800 Thousand | 12 Million | -11.2 Million | -25 Million | -118.5 Million |
| Accounts payables | 12.7 Million | 27.8 Million | 3.7 Million | 24.1 Million | 3.7 Million | 52.5 Million |
| Inventory | 200 Thousand | -2.4 Million | -1.8 Million | -600 Thousand | 400 Thousand | -1.5 Million |
| Other working capital | -6.9 Million | -12.4 Million | -8.9 Million | -3.5 Million | 6.7 Million | -27.1 Million |
| Cash at beginning of period | 356.3 Million | 291.8 Million | 356.8 Million | 291.8 Million | 117.7 Million | 376.2 Million |
| Cash at end of period | 240.1 Million | 356.3 Million | 356.3 Million | 356.8 Million | 291.8 Million | 233.1 Million |
| Capital Expenditure | -97.7 Million | -141.1 Million | -94.5 Million | -46.6 Million | -104 Million | -179.7 Million |
| Effect of forex changes on cash | -3.9 Million | -3.8 Million | 7.3 Million | -11.1 Million | 11 Million | 19 Million |
| Net cash flow / Change in cash | -116.2 Million | 64.5 Million | -500 Thousand | 65 Million | 174.1 Million | -143.1 Million |
| Free Cash Flow | 42.9 Million | 88.9 Million | 14.9 Million | 74 Million | 24.3 Million | 41.5 Million |
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