Natwest Group Plc ADR (NWG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,916,590 | 7,684,814 | 6,347,771 | 5,544,403 | -450,684 |
| Depreciation Amortization | 1,352,018 | 1,161,803 | 1,037,759 | 1,548,363 | 1,516,404 |
| Other Working Capital | -9,286,500 | -31,942,100 | -59,924,090 | 76,484,450 | 34,430,460 |
| Loans | -21,590,120 | 935,413 | -9,684,927 | 65,755,910 | -43,187,340 |
| Other Operating Activity | 23,872,451 | 468,940 | 8,298,357 | -75,512,256 | 45,049,140 |
| Operating Cash Flow | $2,264,439 | $-21,691,130 | $-53,925,130 | $73,820,870 | $37,357,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,921 | -849,584 | -599,897 | -1,012,074 | -35,952 |
| Purchase Of Investment | -68,956,770 | -55,858,570 | -29,079,520 | -13,957,260 | -24,171,300 |
| Sale Of Investment | 53,183,640 | 31,340,060 | 45,734,380 | 23,182,810 | 33,322,370 |
| Purchase Sale Intangibles | -2,452,290 | 5,723,184 | 6,703,998 | -4,797,724 | -89,880 |
| Other Investing Activity | -114,999 | 7,090,224 | 7,519,117 | -3,998,794 | 575,230 |
| Investing Cash Flow | $-16,228,050 | $-18,277,870 | $23,574,080 | $4,214,682 | $9,690,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,771,169 | 760,023 | N/A | N/A | N/A |
| Debt Repayment | -1,276,622 | -1,554,875 | -4,228,961 | -4,746,845 | -3,057,204 |
| Common Stock Issued | N/A | N/A | N/A | 1,288,469 | N/A |
| Common Stock Repurchased | -3,470,776 | -3,005,262 | -2,540,593 | -2,483,431 | -2,568 |
| Dividend Paid | -2,300,220 | -2,118,362 | -3,964,264 | -1,397,102 | -489,204 |
| Other Financing Activity | 2,866,330 | -1,923,069 | -2,441,642 | 3,762,274 | 3,664,536 |
| Financing Cash Flow | $-2,410,119 | $-7,841,545 | $-13,175,460 | $-3,576,635 | $115,560 |
| Exchange Rate Effect | -1,490,031 | -1,478,997 | 3,627,828 | -3,631,639 | 2,412,636 |
| Beginning Cash Position | 151,845,200 | 197,094,700 | 235,884,300 | 191,412,500 | 129,155,000 |
| End Cash Position | 133,981,400 | 147,805,200 | 195,985,600 | 262,239,800 | 178,731,500 |
| Net Cash Flow | $-17,863,760 | $-49,289,540 | $-39,898,680 | $70,827,270 | $49,576,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,264,439 | -21,691,130 | -53,925,130 | 73,820,870 | 37,357,980 |
| Capital Expenditure | -592,946 | -1,008,803 | -790,379 | -1,238,965 | -482,784 |
| Free Cash Flow | 1,671,493 | -22,699,933 | -54,715,509 | 72,581,905 | 36,875,196 |