National Express Group PLC
LSE:NEX
National Express Group PLC
LSE:NEX
Price:
108.3 GBX
-1.72%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
National Express Group PLC
National Express Group PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(445)
|
(85)
|
(210)
|
|
| Depreciation & Amortization |
293
|
254
|
259
|
|
| Other Non-Cash Items |
207
|
79
|
327
|
|
| Cash Taxes Paid |
8
|
19
|
18
|
|
| Cash Interest Paid |
65
|
45
|
49
|
|
| Change in Working Capital |
(169)
|
(77)
|
(155)
|
|
| Cash from Operating Activities |
(114)
N/A
|
171
N/A
|
221
+29%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(215)
|
(213)
|
(180)
|
|
| Other Items |
(40)
|
16
|
(1)
|
|
| Cash from Investing Activities |
(255)
N/A
|
(197)
+23%
|
(180)
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
226
|
(3)
|
(0)
|
|
| Net Issuance of Debt |
207
|
(96)
|
(127)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(21)
|
|
| Other |
(27)
|
(10)
|
(55)
|
|
| Cash from Financing Activities |
406
N/A
|
(114)
N/A
|
(203)
-79%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
6
|
(5)
|
19
|
|
| Net Change in Cash |
42
N/A
|
(144)
N/A
|
(143)
+1%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(329)
N/A
|
(42)
+87%
|
42
N/A
|
|
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