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Mobico Group Plc (NXPGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.08000.0000 (0.00%)
At close: 11:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-163,800
-163,800
-221,800
-80,800
-331,700
Depreciation & amortization
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
97,600
101,000
336,300
Net cash provided by operating activites
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
Net cash used for investing activites
-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