Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$609,300 | -$120,100 | -$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. | $4,600 | $1,600 | $1,200 | $1,000 |
| Change in WC | $40,300 | $13,800 | -$94,600 | -$16,900 |
| Other Non-Cash | $559,800 | $81,600 | $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 | -$9,200 | -$5,000 | -$10,500 | $44,400 |
| Inv. Sales/Matur. | $8,300 | $1,500 | $3,100 | $35,100 |
| Other Inv. Act. | $44,600 | $40,100 | $14,500 | -$30,000 |
| Investing Cash Flow | -$190,000 | -$103,100 | -$180,400 | -$197,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$61,600 | $34,900 | -$126,600 | -$95,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,200 | $0 | -$300 | -$2,500 |
| Dividends Paid | -$21,300 | -$41,100 | -$21,300 | -$5,300 |
| Other Fin. Act. | -$71,900 | -$56,300 | -$54,700 | -$10,400 |
| Financing Cash Flow | -$157,000 | -$62,500 | -$202,900 | -$113,500 |
| Forex Effect | -$2,600 | -$3,800 | $19,000 | -$4,500 |
| Net Chg. in Cash | -$90,600 | $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 | $57,000 | $88,900 | $41,500 | -$42,000 |