National Express Group PLC
OTC:NXPGF
0.69 (USD) • At close October 19, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| -98.3 | -209.9 | -84.9 | -444.7 | 187 | 176 | 154.9 | 141.2 | 124.4 | 66.5 | 64.4 | 69.8 | 174.4 | 85.4 | -8 | 154.4 | 171.3 | 141.6 | 53.1 | 92.6 | 83.2 | 67.2 | 32.1 | 101.8 | 95.2 | 84.9 | 66.1 | 62.3 | 44.044 | 16.278 | 9.252 | 6.314 | 4.152 |
| Afschrijvingen & Amortisatie
| 253.1 | 259 | 253.9 | 292.6 | 262.8 | 180.8 | 177.2 | 156.8 | 130 | 133.5 | 156.6 | 161.5 | 154.8 | 155.2 | 166.5 | 151.3 | 112.6 | 108.1 | 61.6 | 60.1 | 110.4 | 130.2 | 60.6 | 43.9 | 26.6 | 17.5 | 12.8 | 12.1 | 8.094 | 2.583 | 1.492 | 0.866 | 0.537 |
| Uitgestelde Inkomstenbelasting
| 0 | 167.9 | -111.1 | -195 | -96.3 | -72 | -65.4 | -20.6 | -15.3 | -15 | -13.7 | -19.3 | 0 | 0 | -40.7 | -78.6 | -79.2 | -31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.6 | 1.2 | 1 | 0.2 | 6.4 | 6.4 | 5.3 | 4.1 | 3.2 | 3.1 | 3.1 | 5.2 | 5 | 3.9 | 1.9 | 4.3 | 3.1 | 2 | 3.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.8 | -94.6 | -16.9 | -86.1 | -58.1 | -22.5 | -13.5 | -14.4 | -34 | -3.1 | 21 | -109 | -86.1 | -29 | 48.7 | -89 | 5 | 5.9 | 64.8 | 101.4 | -9.3 | -21.3 | 97.7 | 21.5 | -24.3 | -3.4 | -16 | 2 | 3.123 | 1.99 | 5.98 | -0.776 | -0.506 |
| Vorderingen
| 0.8 | -118.5 | -85.3 | 56.6 | -75 | -57.7 | -52.7 | -42.5 | -32.7 | -26.9 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.4 | -1.5 | -1.9 | 2.9 | -2.6 | -1.4 | -0.5 | 1.1 | -0.7 | -0.6 | -2.2 | 0.4 | -1.4 | -1.2 | 6.3 | -1 | -2.1 | 2.9 | -0.7 | 0.7 | 2 | -0.8 | -1.4 | -1.5 | -0.8 | 0.8 | 1.4 | 0.3 | 0.064 | -0.096 | 0.461 | 0.617 | 0.409 |
| Crediteuren
| 27.8 | 52.5 | 53.2 | -140 | 46.2 | 86.3 | 62.5 | 23.6 | 34.8 | 26.9 | -21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.4 | -27.1 | 17.1 | -5.6 | -26.7 | -49.7 | -22.8 | 3.4 | -35.4 | 24.4 | 1.3 | -109.4 | -84.7 | -27.8 | 42.4 | -88 | 7.1 | 3 | 65.5 | 100.7 | -11.3 | -20.5 | 99.1 | 23 | -23.5 | -4.2 | -17.4 | 1.7 | 3.059 | 2.086 | 5.519 | -1.393 | -0.915 |
| Overige Niet-Contante Posten
| 59.8 | 97.6 | 128.9 | 336.3 | 54.4 | 38.1 | 37 | 49.5 | 44.6 | 47.2 | 48.7 | 48 | -58.7 | -45.6 | -12.1 | -1.8 | -0.9 | -12.6 | -61.3 | -35.4 | -80 | -61.3 | -68.2 | -67.5 | -42.4 | -19 | -25.8 | -27.6 | -22.075 | -7.049 | -3.244 | -3.064 | -0.549 |
| Kasstroom uit Operationele Activiteiten
| 230 | 221.2 | 170.9 | -96.7 | 356.2 | 306.8 | 295.5 | 316.6 | 252.9 | 232.2 | 280.1 | 156.2 | 189.4 | 169.9 | 168.4 | 140.6 | 211.9 | 213.4 | 121.8 | 219.3 | 104.3 | 114.8 | 122.2 | 99.7 | 55.1 | 80 | 37.1 | 48.8 | 33.186 | 13.802 | 13.48 | 3.34 | 3.634 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -141.1 | -179.7 | -212.9 | -238 | -144.5 | -166.4 | -136.5 | -136.6 | -123.9 | -63.2 | -93.9 | -106.7 | -114.1 | -51.9 | -87 | -132.6 | -149.7 | -73.5 | -61.7 | -69.2 | -48 | -91.6 | -102.6 | -89.3 | -97.9 | -53.4 | -43.1 | -45 | -22.092 | -6.74 | -1.628 | -0.265 | -0.12 |
| Netto Overnames
| -24.4 | -7.8 | -33.8 | -32.6 | -106.7 | -144.8 | -54.4 | -82.6 | -66 | -5.9 | -9.5 | -156.4 | -0.4 | -2.6 | 29.1 | -6.3 | -452.4 | -24.3 | -147.8 | 31.3 | -54.1 | -75.5 | 226.2 | -230.4 | -259.6 | 2.4 | 24.7 | 25.2 | -11.862 | -0.412 | -32.838 | -0.833 | -13.377 |
| Aankoop van Beleggingen
| -5 | -10.5 | 44.4 | -15.7 | -11 | 4.7 | 0 | -0.2 | -3.5 | 0 | 0 | 0 | 0 | -0.3 | 44.7 | 0 | 41.8 | -4.6 | 0 | 31.8 | 20.5 | -3.9 | -0.8 | -14.7 | -15.3 | -5 | -0.4 | -4.7 | -1.113 | 0 | -0.3 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.5 | 3.1 | 35.1 | 10.9 | -5.8 | 1.1 | 0 | 6.5 | 19.9 | 0 | 0 | 0 | 0 | 8.8 | 1 | 0 | 10.7 | 13.2 | 0 | 0.1 | 10.2 | 14.4 | 10.6 | 3.6 | 0.1 | 4.3 | 5.2 | 0.2 | 0.036 | 0.032 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 65.9 | 14.5 | -30 | 20 | 17 | 53.1 | 17.9 | 21.7 | 19.3 | 19.8 | 17.3 | 21.3 | 11.9 | 0.3 | 5.5 | 51.1 | -1.9 | 38.2 | 22.4 | 0.1 | 60.7 | 18.1 | 4.5 | 19.4 | 11.4 | -11.1 | -3.1 | 16.3 | -2.976 | 0.351 | 0.256 | 0.229 | 0.044 |
| Kasstroom uit Investeringsactiviteiten
| -103.1 | -180.4 | -197.2 | -255.4 | -251 | -252.3 | -173 | -197.7 | -174.1 | -49.3 | -86.1 | -241.8 | -102.6 | -45.7 | -6.7 | -87.8 | -551.5 | -51 | -187.1 | -5.9 | -10.7 | -138.5 | 137.9 | -311.4 | -361.3 | -62.8 | -16.7 | -8 | -38.007 | -6.769 | -34.51 | -0.869 | -13.453 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 34.9 | -126.6 | -95.3 | -288.6 | 323 | -144.3 | -63 | 305.1 | 18.5 | -38.5 | -120.7 | 174.5 | -35.6 | -74 | -434.4 | 14 | 424.9 | -88.9 | 141.4 | -112.7 | -26.8 | 51.4 | -220 | 190.6 | 317 | 9.4 | -3.9 | -36.4 | -3.972 | -3.096 | 16.619 | -1.538 | 1.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 230.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 358.2 | 0.4 | 5.5 | 15.8 | 4.9 | 2.5 | 0.4 | 1 | 3.2 | 4.9 | 1.3 | 3.8 | 1.4 | 0.3 | 21.125 | 0.001 | 4.02 | 25.975 | 10 |
| Terugkoop van Gewone Aandelen
| 0 | -0.3 | -2.5 | -3.9 | -6.2 | -9.7 | -8.1 | -7.7 | -8.5 | -3.2 | -2.8 | -4.8 | -2.7 | -1.7 | -1.8 | -1.7 | 0 | -11.6 | -29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 |
| Uitgekeerde Dividenden
| -41.1 | -21.3 | -5.3 | 0 | -78.3 | -70.8 | -64.7 | -58.9 | -54.4 | -51.6 | -50.3 | -49.3 | -45.8 | 0 | -15.2 | -59.6 | -53.9 | -49.7 | -41.6 | -36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -56.3 | -54.7 | -10.4 | 468.3 | 20.1 | -28.2 | 4.4 | -47.8 | -57.1 | -46 | -52.6 | -58 | -38.6 | -24.5 | -65.2 | -66.2 | -26.4 | -21.5 | -20 | -15.8 | -13.8 | 0 | 0 | -4.4 | -4.9 | -2.8 | -3.6 | -3.6 | -5.867 | 0.29 | -0.912 | -1.439 | -4.413 |
| Kasstroom uit Financieringsactiviteiten
| -62.5 | -202.9 | -113.5 | 388.6 | 258.6 | -253 | -131.4 | 138.9 | -101.5 | -139.3 | -226.4 | 66.4 | -122.7 | -100.2 | -158.4 | -113.1 | 350.1 | -155.9 | 55.4 | -162.4 | -40.2 | 52.4 | -216.8 | 191.1 | 313.4 | 10.4 | -6.1 | -39.7 | 11.286 | -2.805 | 19.727 | 13.998 | 7.087 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.8 | 19 | -4.5 | 5.7 | -4.5 | 1.9 | -1.2 | 6.2 | -0.6 | -0.8 | 0.5 | -0.5 | -0.4 | -1 | -3.4 | 9 | 3.1 | -2.9 | 2.7 | -0.6 | -7.9 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 64.5 | -143.1 | -144.3 | 42.2 | 360.6 | -196.6 | -10.1 | 264 | -23.3 | 42.8 | -31.9 | -19.7 | -36.3 | 23 | -0.1 | -51.3 | 13.6 | 3.6 | -7.2 | 50.4 | 45.5 | -19.6 | 43.3 | -20.6 | 7.2 | 27.6 | 14.3 | 1.1 | 6.465 | 4.228 | -1.303 | 16.469 | -2.732 |
| Kaspositie aan het Einde van de Periode
| 356.3 | 233.1 | 376.2 | 520.5 | 478.3 | 117.7 | 314.3 | 324.4 | 60.4 | 83.7 | 40.9 | 72.8 | 92.5 | 128.8 | 105.8 | 105.9 | 157.2 | 143.6 | 140 | 147.2 | -289.1 | -334.6 | 71.8 | -112.2 | 84.7 | 78.9 | 42 | 2.3 | -37.775 | 16.662 | 12.434 | 13.737 | -2.732 |