Transportation & Logistics » Road & Rail Transport | National Express Group PLC

National Express Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,400.00
66,500.00
124,400.00
134,800.00
156,400.00
177,700
Depreciation, Depletion & Amortization
156,600.00
133,500.00
129,400.00
156,300.00
176,200.00
180,300
Other Funds
1,600.00
3,700.00
11,200.00
47,200.00
4,600.00
28,700
Funds from Operations
200,700.00
191,500.00
245,800.00
286,300.00
309,000.00
329,300
Changes in Working Capital
33,600.00
3,100.00
34,000.00
14,400.00
13,500.00
22,500
Net Operating Cash Flow
234,300.00
188,400.00
211,800.00
271,900.00
295,500.00
306,800
Capital Expenditures
93,900.00
63,200.00
123,900.00
136,600.00
136,500.00
Sale of Fixed Assets & Businesses
13,500.00
13,900.00
11,000.00
15,300.00
60,700.00
Purchase/Sale of Investments
-
200.00
3,500.00
200.00
-
Net Investing Cash Flow
91,300.00
55,200.00
178,900.00
205,400.00
173,200.00
Cash Dividends Paid - Total
50,300.00
51,600.00
54,400.00
58,900.00
64,700.00
Issuance/Reduction of Debt, Net
120,700.00
38,500.00
18,500.00
305,100.00
63,000.00
Net Financing Cash Flow
175,400.00
89,600.00
55,600.00
191,300.00
131,200.00
Net Change in Cash
31,900.00
42,800.00
23,300.00
264,000.00
10,100.00
Free Cash Flow
143,600.00
132,700.00
104,300.00
141,600.00
170,900.00
Net Assets from Acquisitions
10,900.00
5,700.00
62,500.00
83,900.00
97,400.00
Change in Capital Stock
2,800.00
3,200.00
8,500.00
7,700.00
8,100.00
Exchange Rate Effect
500.00
800.00
600.00
6,200.00
1,200.00

About National Express Group

View Profile
Address
Birmingham Coach Station
Birmingham West Midlands B5 6DD
United Kingdom
Employees -
Website http://nationalexpressgroup.com
Updated 07/08/2019
National Express Group Plc engages in the public transport operation with bus, coach and rail services in the UK, Continental Europe, North Africa, North America, and the Middle East. It operates through the following segments: UK Bus, UK Coach, Rail, North America, Spain and Morocco, and Central functions. The company was founded in 1972 and is headquartered in Birmingham, the United Kingdom.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.