National Express Group PLC (NXPGF)

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NXPGF
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0.69 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	34.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	21.3	129.7	230.1	0	-50.5	292.6	302.7	-18.5	38.5	120.7	4	-25.3	0	359	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
Common Stock Repurchased Numbers are in millions	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	-13.8	52.3	0	0	0	0	0	0	0	0	0	-9	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-56.3	-33.1	-15.3	2,230.8	20.1	-27.6	5.5	-46.9	-57.1	-46	-52.6	224.1	-13.3	-24.5	-66	-33	398.5	-20.5	128.1	-15.8	33.2	29.9	21.2	186.2	368.4	21.4	-0.9	-3.6	-5.867	0.29	16.588	0.038	-2.913
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

National Express Group PLC

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