Natwest Group Plc (NWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -7,267,000 | -25,679,000 | -48,447,000 | 46,606,000 | 26,815,000 |
| Loans | -16,816,000 | -14,855,000 | -7,659,000 | 2,861,000 | -33,756,000 |
| Other Operating Activity | 25,855,000 | 23,096,000 | 12,509,000 | 4,217,000 | 36,036,000 |
| Operating Cash Flow | $1,772,000 | $-17,438,000 | $-43,597,000 | $53,684,000 | $29,095,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -683,000 | -485,000 | -736,000 | -28,000 |
| Net Acquisitions | -1,306,000 | 5,329,000 | 5,420,000 | -3,489,000 | -70,000 |
| Purchase Of Investment | -53,961,000 | -44,906,000 | -23,510,000 | -10,150,000 | -18,825,000 |
| Sale Of Investment | 41,618,000 | 25,195,000 | 36,975,000 | 16,859,000 | 25,952,000 |
| Purchase Sale Intangibles | -614,000 | -744,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,830,000 | 1,115,000 | 659,000 | 581,000 | 518,000 |
| Investing Cash Flow | $-12,699,000 | $-14,694,000 | $19,059,000 | $3,065,000 | $7,547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,437,000 | 4,584,000 | N/A | 2,736,000 | 636,000 |
| Debt Repayment | -3,853,000 | -5,486,000 | -5,393,000 | -3,452,000 | -2,381,000 |
| Common Stock Issued | 1,390,000 | 0 | 0 | 937,000 | 2,218,000 |
| Common Stock Repurchased | -2,716,000 | -2,416,000 | -2,054,000 | -1,806,000 | -2,000 |
| Dividend Paid | -1,800,000 | -1,703,000 | -3,205,000 | -1,016,000 | -381,000 |
| Other Financing Activity | -1,344,000 | -1,283,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,886,000 | $-6,304,000 | $-10,652,000 | $-2,601,000 | $90,000 |
| Exchange Rate Effect | -1,166,000 | -1,189,000 | 2,933,000 | -2,641,000 | 1,879,000 |
| Beginning Cash Position | 118,824,000 | 158,449,000 | 190,706,000 | 139,199,000 | 100,588,000 |
| End Cash Position | 104,845,000 | 118,824,000 | 158,449,000 | 190,706,000 | 139,199,000 |
| Net Cash Flow | $-12,813,000 | $-38,436,000 | $-35,190,000 | $54,148,000 | $36,732,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772,000 | -17,438,000 | -43,597,000 | 53,684,000 | 29,095,000 |
| Capital Expenditure | -1,078,000 | -1,555,000 | -639,000 | -901,000 | -376,000 |
| Free Cash Flow | 694,000 | -18,993,000 | -44,236,000 | 52,783,000 | 28,719,000 |