Natwest Group Plc (RBSPF)
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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 | |||||
| Net Income | 4,355,928 | -12,898,650 | -8,187,042 | -1,228,970 | -616,970 |
| Depreciation Amortization | 1,827,743 | 2,206,368 | 2,938,775 | 3,008,250 | 0 |
| Other Working Capital | -29,580,090 | -45,034,940 | -77,251,450 | -5,525,550 | 26,433,990 |
| Loans | 18,532,880 | 77,166,550 | 48,692,690 | N/A | N/A |
| Other Operating Activity | -28,736,281 | -69,370,718 | -37,701,593 | 9,080,900 | 4,012,650 |
| Operating Cash Flow | $-33,599,820 | $-47,931,390 | $-71,508,620 | $5,334,630 | $29,829,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 570,243 | 1,286,266 | 1,158,708 | -2,618,380 | 0 |
| Purchase Of Investment | -33,416,880 | -35,303,450 | -36,436,700 | N/A | N/A |
| Sale Of Investment | 46,179,760 | 65,364,820 | 77,795,130 | N/A | N/A |
| Purchase Sale Intangibles | -2,440,836 | 1,799,520 | 557,955 | N/A | N/A |
| Other Investing Activity | -2,440,833 | 1,799,524 | 557,952 | 2,640,840 | 5,181,650 |
| Investing Cash Flow | $10,892,290 | $33,147,160 | $43,075,090 | $22,460 | $5,181,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,558,248 | 3,326,765 | 3,317,614 | N/A | N/A |
| Debt Repayment | -5,735,388 | -5,476,800 | -408,956 | N/A | N/A |
| Common Stock Issued | 517,503 | 413,107 | 190,212 | N/A | N/A |
| Dividend Paid | -1,158,614 | -630,614 | -477,115 | -64,170 | 0 |
| Other Financing Activity | 2,152,418 | -1,901,232 | 575,392 | -2,729,090 | -22,235,790 |
| Financing Cash Flow | $-665,832 | $-4,268,774 | $3,197,147 | $-2,793,260 | $-22,235,790 |
| Exchange Rate Effect | 1,498,123 | 801,178 | -6,170,794 | -2,363,280 | 126,790 |
| Beginning Cash Position | 199,711,800 | 207,869,600 | 241,973,400 | 244,719,100 | 222,954,800 |
| End Cash Position | 177,836,600 | 189,617,800 | 210,566,300 | 244,919,700 | 235,857,100 |
| Net Cash Flow | $-21,875,230 | $-18,251,830 | $-31,407,170 | $200,550 | $12,902,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,599,820 | -47,931,390 | -71,508,620 | 5,334,630 | 29,829,670 |
| Capital Expenditure | -1,344,850 | -979,565 | -2,352,288 | N/A | N/A |
| Free Cash Flow | -34,944,670 | -48,910,955 | -73,860,908 | 5,334,630 | 29,829,670 |