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National Express Group PLC (NEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.90+1.40 (+0.81%)
As of 01:22PM GMT. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-43,600
-81,600
-331,700
141,100
135,700
Depreciation & amortisation
255,000
253,900
292,600
262,800
180,800
Stock-based compensation
1,000
1,000
200
6,400
6,400
Change in working capital
-58,400
-16,900
-86,100
-58,100
-22,500
Inventory
-3,500
-1,900
2,900
-2,600
-1,400
Other working capital
39,900
-42,000
-334,700
211,700
140,400
Other non-cash items
126,700
128,900
336,300
54,400
38,100
Net cash provided by operating activities
205,900
170,900
-96,700
356,200
306,800
Cash flows from investing activities
Investments in property, plant and equipment
-166,000
-212,900
-238,000
-144,500
-166,400
Acquisitions, net
-13,000
-34,700
-37,000
-123,100
-145,900
Purchases of investments
-5,000
0
-15,700
-11,000
-
Sales/maturities of investments
7,400
35,100
10,900
-
-
Other investing activities
-
-
-
-11,000
-
Net cash used for investing activities
-154,200
-197,200
-255,400
-251,000
-252,300
Net change in cash
-172,100
-139,800
36,500
365,100
-198,500
Cash at beginning of period
464,400
520,500
478,300
117,700
314,300
Cash at end of period
292,300
376,200
520,500
478,300
117,700
Free cash flow
Operating cash flow
205,900
170,900
-96,700
356,200
306,800
Capital expenditure
-166,000
-212,900
-238,000
-144,500
-166,400
Free cash flow
39,900
-42,000
-334,700
211,700
140,400