Natwest Group Plc (NWG.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 26,815,000 | -9,609,000 | 3,395,000 | 42,147,000 | 8,413,000 |
| Loans | -33,756,000 | -18,749,000 | 12,695,000 | 5,792,000 | -16,927,000 |
| Other Operating Activity | 36,036,000 | 25,256,000 | -16,318,000 | -9,198,000 | 4,864,000 |
| Operating Cash Flow | $29,095,000 | $-3,102,000 | $-228,000 | $38,741,000 | $-3,650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | -131,000 | -355,000 | -727,000 | -465,000 |
| Net Acquisitions | -70,000 | -84,000 | -481,000 | -199,000 | -886,000 |
| Purchase Of Investment | -18,825,000 | -21,345,000 | -16,181,000 | -17,212,000 | -11,607,000 |
| Sale Of Investment | 25,952,000 | 19,990,000 | 9,062,000 | 11,656,000 | 8,599,000 |
| Other Investing Activity | 518,000 | 854,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,547,000 | $-716,000 | $-7,955,000 | $-6,482,000 | $-4,359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,000 | 4,217,000 | N/A | N/A | 0 |
| Debt Repayment | -2,381,000 | -2,393,000 | -2,258,000 | -5,747,000 | -3,606,000 |
| Common Stock Issued | 2,218,000 | 17,000 | 166,000 | 395,000 | 300,000 |
| Common Stock Repurchased | -2,000 | -21,000 | -2,826,000 | -720,000 | -1,295,000 |
| Dividend Paid | -381,000 | N/A | -803,000 | -612,000 | -504,000 |
| Other Financing Activity | 0 | -4,367,000 | -566,000 | -1,524,000 | -2,000 |
| Financing Cash Flow | $90,000 | $-2,547,000 | $-6,287,000 | $-8,208,000 | $-5,107,000 |
| Exchange Rate Effect | 1,879,000 | -1,983,000 | 676,000 | -16,000 | 8,094,000 |
| Beginning Cash Position | 100,588,000 | 108,936,000 | 122,605,000 | 98,570,000 | 103,592,000 |
| End Cash Position | 139,199,000 | 100,588,000 | 108,811,000 | 122,605,000 | 98,570,000 |
| Net Cash Flow | $36,732,000 | $-6,365,000 | $-14,470,000 | $24,051,000 | $-13,116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,095,000 | -3,102,000 | -228,000 | 38,741,000 | -3,650,000 |
| Capital Expenditure | -376,000 | -559,000 | -619,000 | -1,132,000 | -912,000 |
| Free Cash Flow | 28,719,000 | -3,661,000 | -847,000 | 37,609,000 | -4,562,000 |