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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Mobico Group Plc (NXPGF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.0800
+0.0500
(+4.85%)
As of 11:49AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-163,800
-163,800
-232,300
-80,800
-331,700
-
Depreciation & amortisation
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
98,000
101,000
336,300
-
Net cash provided by operating activities
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
-
Other investing activities
-
-
-
-
-
-11,000
Net cash used for investing activities
-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
-
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