NatWest Group plc (RBSPF)

USD 5.11

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -13.36 Billion -43.59 Billion 53.68 Billion 29.09 Billion -3.69 Billion -228 Million
Net Income 4.5 Billion 4.87 Billion 4.31 Billion -351 Million 4.23 Billion 3.35 Billion
Depreciation & Amortization 934 Million 833 Million 923 Million 914 Million 1.48 Billion 718 Million
Deferred income taxes -51 Million -60 Million -49 Million - - -
Stock-based compensation 51 Million 60 Million - - - -
Change in working capital -21.43 Billion -48.44 Billion 46.6 Billion 26.81 Billion -10.92 Billion 3.39 Billion
Other non-cash items 2.63 Billion -853 Million 1.84 Billion 1.71 Billion 1.51 Billion -7.7 Billion
Investing Cash Flow -9.39 Billion 19.05 Billion 3.06 Billion 7.54 Billion -716 Million -7.95 Billion
Investments in PPE -1.55 Billion -639 Million -901 Million -376 Million -559 Million -619 Million
Acquisitions 5.45 Billion 5.42 Billion -3.48 Billion -70 Million -84 Million -481 Million
Investment purchases -44.9 Billion -23.51 Billion -10.15 Billion -18.82 Billion -21.34 Billion -16.18 Billion
Sales/Maturities of investments 46.48 Billion 36.97 Billion 16.85 Billion 25.95 Billion 19.99 Billion 9.06 Billion
Other Investing Activities -14.87 Billion 813 Million 746 Million 866 Million 1.28 Billion 264 Million
Financing Cash Flow -15.67 Billion -10.65 Billion -2.6 Billion 90 Million -1.95 Billion -6.28 Billion
Debt repayment -7.41 Billion -5.39 Billion -3.45 Billion -2.38 Billion -2.39 Billion -2.25 Billion
Dividends payments -1.7 Billion -3.2 Billion -1.01 Billion -381 Million -3.42 Billion -803 Million
Common Stock Repurchased -2.41 Billion -2.05 Billion -1.8 Billion -2 Million -21 Million -2.82 Billion
Common Stock Issuance 14.82 Billion 44.52 Billion 937 Million 2.21 Billion 17 Million 166 Million
Other Financing Activities -18.96 Billion -44.52 Billion 2.73 Billion 636 Million 3.86 Billion -566 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -21.43 Billion -48.44 Billion 46.6 Billion 26.81 Billion -10.92 Billion -42.84 Billion
Cash at beginning of period 158.44 Billion 190.7 Billion 139.19 Billion 100.58 Billion 108.93 Billion 122.6 Billion
Cash at end of period 118.82 Billion 158.44 Billion 190.7 Billion 139.19 Billion 100.58 Billion 108.81 Billion
Capital Expenditure -1.55 Billion -639 Million -901 Million -376 Million -559 Million -619 Million
Effect of forex changes on cash -1.18 Billion 2.93 Billion -2.64 Billion 1.87 Billion -1.98 Billion 676 Million
Net cash flow / Change in cash -39.62 Billion -32.25 Billion 51.5 Billion 38.61 Billion -8.34 Billion -13.79 Billion
Free Cash Flow -14.92 Billion -44.23 Billion 52.78 Billion 28.71 Billion -4.25 Billion -847 Million

Cash Flow Charts