Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£824,100 | -£98,300 | -£209,900 | -£84,900 |
| Dep. & Amort. | £263,600 | £253,100 | £259,000 | £253,900 |
| Deferred Tax | £0 | £0 | £167,900 | -£111,100 |
| Stock-Based Comp. | £0 | £1,600 | £1,200 | £1,000 |
| Change in WC | £40,300 | £13,800 | -£94,600 | -£16,900 |
| Other Non-Cash | £779,200 | £59,800 | £97,600 | £128,900 |
| Operating Cash Flow | £259,000 | £230,000 | £221,200 | £170,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£195,600 | -£128,200 | -£179,700 | -£212,900 |
| Net Acquisitions | -£38,100 | -£11,500 | -£7,800 | -£33,800 |
| Inv. Purchases | £0 | -£5,000 | -£10,500 | £44,400 |
| Inv. Sales/Matur. | £7,300 | £15,800 | £3,100 | £35,100 |
| Other Inv. Act. | £36,400 | £25,800 | £14,500 | -£30,000 |
| Investing Cash Flow | -£190,000 | -£103,100 | -£180,400 | -£197,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£61,600 | £92,300 | -£126,600 | £22,900 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2,200 | £0 | -£300 | -£2,500 |
| Dividends Paid | -£21,300 | -£62,400 | -£21,300 | -£5,300 |
| Other Fin. Act. | -£71,900 | -£92,400 | -£54,700 | -£128,600 |
| Financing Cash Flow | -£157,000 | -£62,500 | -£202,900 | -£113,500 |
| Forex Effect | -£23,800 | -£3,800 | £19,000 | -£4,500 |
| Net Chg. in Cash | -£111,800 | £60,600 | -£143,100 | -£144,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £293,700 | £233,100 | £376,200 | £520,500 |
| End Cash | £203,100 | £293,700 | £233,100 | £376,200 |
| Free Cash Flow | £63,400 | £88,900 | £41,500 | -£42,000 |