Natwest Group Plc (NWG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -15,531,000 | -43,140,000 | 27,599,000 | 4,302,000 | -519,000 |
| Loans | 151,568,000 | -5,469,000 | -90,829,000 | -44,525,000 | N/A |
| Other Operating Activity | -137,029,000 | -26,729,000 | 88,834,000 | 57,664,000 | 9,469,000 |
| Operating Cash Flow | $-992,000 | $-75,338,000 | $25,604,000 | $17,441,000 | $8,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,950,000 | -3,529,000 | 706,000 | -1,292,000 | -2,592,000 |
| Net Acquisitions | 105,000 | 2,252,000 | 13,640,000 | -63,000 | -296,000 |
| Purchase Of Investment | -73,593,000 | -55,229,000 | -61,020,000 | -19,126,000 | -39,196,000 |
| Sale Of Investment | 76,492,000 | 53,390,000 | 63,007,000 | 27,126,000 | 39,472,000 |
| Other Investing Activity | 0 | 20,113,000 | -334,000 | 0 | 0 |
| Investing Cash Flow | $54,000 | $16,997,000 | $15,999,000 | $6,645,000 | $-2,612,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,309,000 | 2,413,000 | 1,018,000 | 3,027,000 | 1,234,000 |
| Debt Repayment | -5,145,000 | -1,727,000 | -1,708,000 | -1,318,000 | N/A |
| Common Stock Issued | 30,375,000 | 31,792,000 | 4,829,000 | 883,000 | 163,000 |
| Common Stock Repurchased | -341,000 | -64,000 | -65,000 | -1,245,000 | N/A |
| Dividend Paid | -1,248,000 | -3,193,000 | -3,411,000 | -2,727,000 | -2,007,000 |
| Other Financing Activity | -7,159,000 | -14,119,000 | 29,028,000 | -136,000 | -93,000 |
| Financing Cash Flow | $18,791,000 | $15,102,000 | $29,691,000 | $-1,516,000 | $-703,000 |
| Exchange Rate Effect | -8,592,000 | 29,209,000 | 6,010,000 | -3,468,000 | -3,107,000 |
| Beginning Cash Position | 134,925,000 | 148,955,000 | 71,651,000 | 52,549,000 | 50,021,000 |
| End Cash Position | 144,186,000 | N/A | 148,955,000 | 71,651,000 | 52,549,000 |
| Net Cash Flow | $17,853,000 | $-43,239,000 | $71,294,000 | $22,570,000 | $5,635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -992,000 | -75,338,000 | 25,604,000 | 17,441,000 | 8,950,000 |
| Capital Expenditure | -4,898,000 | -5,757,000 | -5,080,000 | -4,282,000 | -4,812,000 |
| Free Cash Flow | -5,890,000 | -81,095,000 | 20,524,000 | 13,159,000 | 4,138,000 |