Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£824 | -£98 | -£210 | -£85 |
| Dep. & Amort. | £264 | £253 | £259 | £254 |
| Deferred Tax | £0 | £0 | £168 | -£111 |
| Stock-Based Comp. | £0 | £2 | £1 | £1 |
| Change in WC | £40 | £14 | -£95 | -£17 |
| Other Non-Cash | £779 | £60 | £98 | £129 |
| Operating Cash Flow | £259 | £230 | £221 | £171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£196 | -£128 | -£180 | -£213 |
| Net Acquisitions | -£38 | -£12 | -£8 | -£34 |
| Inv. Purchases | £0 | -£5 | -£11 | £44 |
| Inv. Sales/Matur. | £7 | £16 | £3 | £35 |
| Other Inv. Act. | £36 | £26 | £15 | -£30 |
| Investing Cash Flow | -£190 | -£103 | -£180 | -£197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£62 | £92 | -£127 | £23 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | £0 | -£0 | -£3 |
| Dividends Paid | -£21 | -£62 | -£21 | -£5 |
| Other Fin. Act. | -£72 | -£92 | -£55 | -£129 |
| Financing Cash Flow | -£157 | -£63 | -£203 | -£114 |
| Forex Effect | -£24 | -£4 | £19 | -£5 |
| Net Chg. in Cash | -£112 | £61 | -£143 | -£144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £294 | £233 | £376 | £521 |
| End Cash | £203 | £294 | £233 | £376 |
| Free Cash Flow | £63 | £89 | £42 | -£42 |