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Mobico Group PLC (MCG)

London
Symbol
Exchange
Currency
MCGLondonGBP
MCGlBATS EuropeGBP
Currency in GBP
86.00
-3.45(-3.86%)
Closed

MCG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa356.2-114170.9221.2230
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.1%-132%+249.91%+29.43%+3.98%
aa.aaaa.aaaa.aaaa.aaaa.aa141.1-331.7-80.8-232.3-163.8
aa.aaaa.aaaa.aaaa.aaaa.aa251.8275.2239.8245.4241.1
aa.aaaa.aaaa.aaaa.aaaa.aa1117.414.113.612
aa.aaaa.aaaa.aaaa.aaaa.aa3.228.514.7262.9126.9
aa.aaaa.aaaa.aaaa.aaaa.aa-50.9-103.4-16.9-68.413.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-251-255.4-197.2-180.4-103.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.52%-1.75%+22.79%+8.52%+42.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-116.5-215.3-168.5-169-128.2
aa.aaaa.aaaa.aaaa.aaaa.aa9.717.713.79.333.8
aa.aaaa.aaaa.aaaa.aaaa.aa-123.1-36.9-33.8-8.5-13
aa.aaaa.aaaa.aaaa.aaaa.aa21.74.4-0.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-42.8-25.3-7.7-12.24.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa259.9405.9-113.5-202.9-62.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa360.642.2-144.3-143.160.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa117.7587.6652.7434.9295.7
aa.aaaa.aaaa.aaaa.aaaa.aa478.3629.8508.4291.8356.3
aa.aaaa.aaaa.aaaa.aaaa.aa372.74-258.164.496.48232.54
aa.aaaa.aaaa.aaaa.aaaa.aa+67.02%-169.26%+101.7%+2,092.61%+141.03%
aa.aaaa.aaaa.aaaa.aaaa.aa8.89%-25.57%-2.62%5.86%18.09%
* In Millions of GBP (except for per share items)