Natwest Group Plc (NWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -18,261,000 | -29,669,000 | -52,389,000 | -2,468,000 | 17,028,000 |
| Loans | -4,649,000 | 22,446,000 | -37,310,000 | 15,800,000 | 42,766,000 |
| Other Operating Activity | 2,523,000 | -23,408,000 | 44,586,000 | -10,007,000 | -40,503,000 |
| Operating Cash Flow | $-20,387,000 | $-30,631,000 | $-45,113,000 | $3,325,000 | $19,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 346,000 | 822,000 | 731,000 | -1,632,000 | -102,000 |
| Net Acquisitions | -1,481,000 | 1,150,000 | 352,000 | -1,428,000 | 3,446,000 |
| Purchase Of Investment | -20,276,000 | -22,561,000 | -22,987,000 | -77,019,000 | -43,485,000 |
| Sale Of Investment | 28,020,000 | 41,772,000 | 49,079,000 | 80,093,000 | 47,604,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,112,000 |
| Investing Cash Flow | $6,609,000 | $21,183,000 | $27,175,000 | $14,000 | $3,351,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,159,000 | 2,126,000 | 2,093,000 | 0 | 0 |
| Debt Repayment | -3,480,000 | -3,500,000 | -258,000 | -627,000 | -1,588,000 |
| Common Stock Issued | 328,000 | 308,000 | 363,000 | 22,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -832,000 |
| Dividend Paid | -383,000 | -403,000 | -301,000 | -40,000 | -4,240,000 |
| Other Financing Activity | 972,000 | -1,259,000 | 120,000 | -1,096,000 | -7,721,000 |
| Financing Cash Flow | $-404,000 | $-2,728,000 | $2,017,000 | $-1,741,000 | $-14,380,000 |
| Exchange Rate Effect | 909,000 | 512,000 | -3,893,000 | -1,473,000 | 82,000 |
| Beginning Cash Position | 121,177,000 | 132,841,000 | 152,655,000 | 152,530,000 | 144,186,000 |
| End Cash Position | 107,904,000 | 121,177,000 | 132,841,000 | 152,655,000 | 152,530,000 |
| Net Cash Flow | $-14,182,000 | $-12,176,000 | $-15,921,000 | $1,598,000 | $8,262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,387,000 | -30,631,000 | -45,113,000 | 3,325,000 | 19,291,000 |
| Capital Expenditure | -816,000 | -626,000 | -1,484,000 | -3,472,000 | -2,113,000 |
| Free Cash Flow | -21,203,000 | -31,257,000 | -46,597,000 | -147,000 | 17,178,000 |