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National Express Group PLC (NEX.L)

LSE - LSE Delayed price. Currency in GBp
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224.40+0.80 (+0.36%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-264,100
-331,700
141,100
135,700
131,000
Depreciation & amortisation
269,700
292,600
262,800
180,800
177,200
Stock-based compensation
-1,400
200
6,400
6,400
5,300
Change in working capital
49,200
-86,100
-58,100
-22,500
-13,500
Inventory
300
2,900
-2,600
-1,400
-500
Other working capital
-167,700
-334,700
211,700
140,400
159,000
Other non-cash items
329,400
336,300
54,400
38,100
37,000
Net cash provided by operating activities
71,600
-96,700
356,200
306,800
295,500
Cash flows from investing activities
Investments in property, plant and equipment
-239,300
-238,000
-144,500
-166,400
-136,500
Acquisitions, net
-40,000
-37,000
-123,100
-145,900
-97,200
Purchases of investments
-12,800
-15,700
-11,000
-
-
Sales/maturities of investments
31,700
10,900
-
-
-
Other investing activities
-
-
-11,000
-
-
Net cash used for investing activities
-241,700
-255,400
-251,000
-252,300
-173,000
Net change in cash
-109,600
36,500
365,100
-198,500
-8,900
Cash at beginning of period
585,400
478,300
117,700
314,300
324,400
Cash at end of period
475,800
520,500
478,300
117,700
314,300
Free cash flow
Operating cash flow
71,600
-96,700
356,200
306,800
295,500
Capital expenditure
-239,300
-238,000
-144,500
-166,400
-136,500
Free cash flow
-167,700
-334,700
211,700
140,400
159,000