Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$609 | -$120 | -$210 | -$85 |
| Dep. & Amort. | $264 | $253 | $259 | $254 |
| Deferred Tax | $0 | $0 | $168 | -$111 |
| Stock-Based Comp. | $5 | $2 | $1 | $1 |
| Change in WC | $40 | $14 | -$95 | -$17 |
| Other Non-Cash | $560 | $82 | $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 | -$9 | -$5 | -$11 | $44 |
| Inv. Sales/Matur. | $8 | $2 | $3 | $35 |
| Other Inv. Act. | $45 | $40 | $15 | -$30 |
| Investing Cash Flow | -$190 | -$103 | -$180 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $35 | -$127 | -$95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$0 | -$3 |
| Dividends Paid | -$21 | -$41 | -$21 | -$5 |
| Other Fin. Act. | -$72 | -$56 | -$55 | -$10 |
| Financing Cash Flow | -$157 | -$63 | -$203 | -$114 |
| Forex Effect | -$3 | -$4 | $19 | -$5 |
| Net Chg. in Cash | -$91 | $61 | -$143 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $233 | $376 | $521 |
| End Cash | $203 | $294 | $233 | $376 |
| Free Cash Flow | $57 | $89 | $42 | -$42 |