NATWEST GROUP PLC (RYSD.DE) Stock Cash Flow
FRA:RYSD - GB00BM8PJY71 - Common Stock
6.61 EUR
+0.08 (+1.26%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.75B | 6.20B | 6.18B | 5.13B | 4.03B | |||
| Depreciation Amortization | N/A | 1.06B | 934.00M | 833.00M | 923.00M | |||
| Change In Working Capital | -16.43B | -8.49B | -26.10B | -48.99B | 44.77B | |||
| Interest Paid | N/A | 1.34B | 1.28B | N/A | N/A | |||
| Taxes Paid | 1.63B | 1.60B | 1.03B | 1.23B | 856.00M | |||
| Other non cash items | 2.50B | 3.01B | 1.55B | -568.00M | 3.95B | |||
| OPERATING CASH FLOW | -7.18B | 1.77B | -17.44B | -43.60B | 53.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -464.00M | -811.00M | -639.00M | -901.00M | |||
| Other Investing Activity | -19.07B | -12.23B | -13.88B | 19.70B | 3.97B | |||
| INVESTING CASH FLOW | -19.07B | -12.70B | -14.69B | 19.06B | 3.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.58B | -902.00M | -5.39B | -716.00M | |||
| Stock Issued/Repurchased | N/A | -1.33B | -2.42B | -2.05B | -1.81B | |||
| Dividend Paid | N/A | -1.80B | -1.70B | -3.21B | -1.02B | |||
| Other Financing Activity | 882.00M | -1.34B | -1.28B | 0.00 | 937.00M | |||
| FINANCING CASH FLOW | 882.00M | -1.89B | -6.30B | -10.65B | -2.60B | |||
| Exchange Rate Effect | 3.00M | -1.17B | -1.19B | 2.93B | -2.64B | |||
| CHANGE IN CASH | -25.37B | -13.98B | -39.63B | -32.26B | 51.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.18B | 1.77B | -17.44B | -43.60B | 53.68B | |||
| Capital Expenditure | N/A | -464.00M | -811.00M | -639.00M | -901.00M | |||
| FREE CASH FLOW | -7.18B | 1.31B | -18.25B | -44.24B | 52.78B | |||
All data in GBP