NATWEST GROUP PLC -SPON ADR (NWG)
US6390572070 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.18B | 5.13B | 4.03B | -351.00M | 4.23B | |||
| Depreciation Amortization | 934.00M | 833.00M | 923.00M | 914.00M | 1.22B | |||
| Change In Working Capital | -26.10B | -48.99B | 44.77B | 30.04B | -8.26B | |||
| Interest Paid | 1.28B | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.03B | 1.23B | 856.00M | 214.00M | 278.00M | |||
| Other non cash items | 1.55B | -568.00M | 3.95B | -1.51B | -275.00M | |||
| OPERATING CASH FLOW | -17.44B | -43.60B | 53.68B | 29.09B | -3.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -811.00M | -639.00M | -901.00M | -376.00M | -559.00M | |||
| Other Investing Activity | -13.88B | 19.70B | 3.97B | 7.92B | -157.00M | |||
| INVESTING CASH FLOW | -14.69B | 19.06B | 3.06B | 7.55B | -716.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -902.00M | -5.39B | -716.00M | -1.75B | 863.00M | |||
| Stock Issued/Repurchased | -2.42B | -2.05B | -1.81B | -2.00M | -4.00M | |||
| Dividend Paid | -1.70B | -3.21B | -1.02B | -381.00M | -3.43B | |||
| Other Financing Activity | -1.28B | 0.00 | 937.00M | 2.22B | 0.00 | |||
| FINANCING CASH FLOW | -6.30B | -10.65B | -2.60B | 90.00M | -2.57B | |||
| Exchange Rate Effect | -1.19B | 2.93B | -2.64B | 1.88B | -1.98B | |||
| CHANGE IN CASH | -39.63B | -32.26B | 51.51B | 38.61B | -8.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.44B | -43.60B | 53.68B | 29.09B | -3.08B | |||
| Capital Expenditure | -811.00M | -639.00M | -901.00M | -376.00M | -559.00M | |||
| FREE CASH FLOW | -18.25B | -44.24B | 52.78B | 28.72B | -3.64B | |||
All data in GBP