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Mobico Group Plc (NXPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0800+0.0500 (+4.85%)
At close: 11:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-163,800
-163,800
-232,300
-80,800
-331,700
-
Depreciation & amortisation
253,100
253,100
259,000
253,900
292,600
-
Stock-based compensation
1,600
1,600
1,200
1,000
200
-
Change in working capital
13,800
13,800
-94,600
-16,900
-103,400
-
Inventory
-2,400
-2,400
-1,500
-1,900
2,900
-
Other working capital
88,900
88,900
41,500
-42,000
-352,000
-
Other non-cash items
127,500
127,500
98,000
101,000
336,300
-
Net cash provided by operating activities
230,000
230,000
221,200
170,900
-114,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,100
-141,100
-179,700
-212,900
-238,000
-
Acquisitions, net
-13,000
-13,000
-8,500
-34,700
-36,900
-
Purchases of investments
-5,000
-5,000
-10,500
0
-15,700
-
Sales/maturities of investments
15,800
15,800
3,100
35,100
10,900
-
Other investing activities
-
-
-
-
-
-11,000
Net cash used for investing activities
-103,100
-103,100
-180,400
-197,200
-255,400
-
Net change in cash
64,400
64,400
-162,100
-139,800
36,500
-
Cash at beginning of period
233,100
233,100
376,200
520,500
478,300
-
Cash at end of period
293,700
293,700
233,100
376,200
520,500
-
Free cash flow
Operating cash flow
230,000
230,000
221,200
170,900
-114,000
-
Capital expenditure
-141,100
-141,100
-179,700
-212,900
-238,000
-
Free cash flow
88,900
88,900
41,500
-42,000
-352,000
-