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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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-274,600
-221,800
-80,800
-331,700
Depreciation & amortization
259,500
259,000
253,900
292,600
Stock based compensation
1,200
1,200
1,000
200
Change in working capital
-35,800
-94,600
-16,900
-103,400
Inventory
-200
-1,500
-1,900
2,900
Other working capital
98,300
41,500
-42,000
-352,000
Other non-cash items
110,000
97,600
101,000
336,300
Net cash provided by operating activites
248,900
221,200
170,900
-114,000
Cash flows from investing activities
Investments in property, plant and equipment
-150,600
-179,700
-212,900
-238,000
Acquisitions, net
-9,000
-8,500
-34,700
-36,900
Purchases of investments
-6,100
-10,500
0
-15,700
Sales/Maturities of investments
5,100
3,100
35,100
10,900
Net cash used for investing activites
-150,800
-180,400
-197,200
-255,400
Net change in cash
9,700
-162,100
-139,800
36,500
Cash at beginning of period
301,000
376,200
520,500
478,300
Cash at end of period
310,700
233,100
376,200
520,500
Free Cash Flow
Operating Cash Flow
248,900
221,200
170,900
-114,000
Capital Expenditure
-150,600
-179,700
-212,900
-238,000
Free Cash Flow
98,300
41,500
-42,000
-352,000