Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 6 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6683
+0.0028
(+0.41%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.81
-2.18
(-2.83%)
GOLD
2,363.70
+17.90
(+0.76%)
Bitcoin AUD
103,287.27
+1,364.55
(+1.34%)
Mobico Group Plc (3NA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.6250
-0.0100
(-1.57%)
As of 08:06AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-163,800
-163,800
-232,300
-80,800
-331,700
-
Depreciation & amortisation
253,100
253,100
259,000
253,900
292,600
-
Stock-based compensation
1,600
1,600
1,200
1,000
200
-
Change in working capital
13,800
13,800
-94,600
-16,900
-103,400
-
Inventory
-2,400
-2,400
-1,500
-1,900
2,900
-
Other working capital
88,900
88,900
41,500
-42,000
-352,000
-
Other non-cash items
127,500
127,500
98,000
101,000
336,300
-
Net cash provided by operating activities
230,000
230,000
221,200
170,900
-114,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-141,100
-141,100
-179,700
-212,900
-238,000
-
Acquisitions, net
-13,000
-13,000
-8,500
-34,700
-36,900
-
Purchases of investments
-5,000
-5,000
-10,500
0
-15,700
-
Sales/maturities of investments
15,800
15,800
3,100
35,100
10,900
-
Other investing activities
-
-
-
-
-
-11,000
Net cash used for investing activities
-103,100
-103,100
-180,400
-197,200
-255,400
-
Net change in cash
64,400
64,400
-162,100
-139,800
36,500
-
Cash at beginning of period
233,100
233,100
376,200
520,500
478,300
-
Cash at end of period
293,700
293,700
233,100
376,200
520,500
-
Free cash flow
Operating cash flow
230,000
230,000
221,200
170,900
-114,000
-
Capital expenditure
-141,100
-141,100
-179,700
-212,900
-238,000
-
Free cash flow
88,900
88,900
41,500
-42,000
-352,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.