LSE:NWG
NatWest Group PLC
- Stock
Last Close
343.00
30/08 16:08
Market Cap
270.46M
Beta: 1.30
Volume Today
31.77M
Avg: 30.87M
PE Ratio
4.11
PFCF: -
Dividend Yield
7.14%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.07B - | -564M 93.01% | -937M 66.13% | -4.08B 335.65% | 2.24B 154.85% | 3.36B 50.02% | 4.23B 25.99% | -351M 108.29% | 4.31B 1,328.21% | 4.87B 12.97% | 4.51B 7.47% | |
depreciation and amortization | 1.41B - | 1.11B 21.35% | 1.18B 6.40% | 778M 34.07% | 808M 3.86% | 718M 11.14% | 1.49B 107.38% | 914M 38.62% | 923M 0.98% | 833M 9.75% | 934M 12.12% | |
deferred income tax | -49M - | -60M 22.45% | ||||||||||
stock based compensation | 49M - | 60M 22.45% | ||||||||||
change in working capital | -28.78B - | -17.95B 37.64% | 8.59B 147.85% | 8.41B 2.05% | 42.15B 400.97% | 3.40B 91.94% | -10.93B 421.91% | 26.82B 345.36% | 46.61B 73.81% | -48.45B 203.95% | -21.44B 55.75% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 4.80B - | -2.98B 162.10% | -7.91B 165.21% | -8.76B 10.68% | -6.45B 26.33% | -7.70B 19.32% | 1.51B 119.68% | 1.72B 13.33% | 1.85B 7.57% | -853M 146.18% | 2.63B 408.68% | |
net cash provided by operating activities | -30.63B - | -20.39B 33.44% | 918M 104.50% | -3.65B 497.60% | 38.74B 1,161.40% | -228M 100.59% | -3.69B 1,519.74% | 29.09B 887.84% | 53.69B 84.52% | -43.60B 181.21% | -13.37B 69.34% | |
investments in property plant and equipment | -626M - | -816M 30.35% | -783M 4.04% | -912M 16.48% | -1.13B 24.12% | -619M 45.32% | -559M 9.69% | -376M 32.74% | -901M 139.63% | -639M 29.08% | -1.55B 143.35% | |
acquisitions net | 1.15B - | -1.48B 228.78% | 391M 126.40% | -886M 326.60% | -199M 77.54% | -481M 141.71% | -84M 82.54% | -70M 16.67% | -3.49B 4,884.29% | 5.42B 255.35% | 5.46B 0.68% | |
purchases of investments | -22.56B - | -20.28B 10.13% | -14.13B 30.29% | -11.61B 17.88% | -17.21B 48.29% | -16.18B 5.99% | -21.34B 31.91% | -18.82B 11.81% | -10.15B 46.08% | -23.51B 131.63% | -44.91B 91.01% | |
sales maturities of investments | 41.77B - | 28.02B 32.92% | 8.23B 70.63% | 8.60B 4.50% | 11.66B 35.55% | 9.06B 22.25% | 19.99B 120.59% | 25.95B 29.82% | 16.86B 35.04% | 36.98B 119.32% | 46.48B 25.71% | |
other investing activites | 1.45B - | 1.16B 19.75% | 1.43B 23.24% | 447M 68.78% | 405M 9.40% | 264M 34.81% | 1.28B 385.61% | 866M 32.45% | 746M 13.86% | 813M 8.98% | -14.87B 1,929.52% | |
net cash used for investing activites | 21.18B - | 6.61B 68.80% | -4.87B 173.63% | -4.36B 10.42% | -6.48B 48.70% | -7.96B 22.72% | -716M 91.00% | 7.55B 1,154.05% | 3.06B 59.39% | 19.06B 521.83% | -9.40B 149.31% | |
debt repayment | -3.50B - | -3.48B 0.57% | -3.05B 12.44% | -3.61B 18.35% | -5.75B 59.37% | -2.26B 60.71% | -2.39B 5.98% | -2.38B 0.50% | -3.45B 44.98% | -5.39B 56.23% | -7.41B 37.42% | |
common stock issued | 308M - | 328M 6.49% | 313M 4.57% | 300M 4.15% | 395M 31.67% | 166M 57.97% | 17M 89.76% | 2.22B 12,947.06% | 937M 57.75% | 44.53B 4,652.19% | 14.82B 66.71% | |
common stock repurchased | 1.17B - | 1.30B 11.73% | -1.36B 204.52% | -1.29B 5.06% | -1.47B 13.36% | -2.83B 92.51% | -21M 99.26% | -2M 90.48% | -1.81B 90,200% | -2.05B 13.73% | -2.42B 17.62% | |
dividends paid | -403M - | -383M 4.96% | -416M 8.62% | -504M 21.15% | -612M 21.43% | -803M 31.21% | -3.42B 326.40% | -381M 88.87% | -1.02B 166.67% | -3.21B 215.45% | -1.70B 46.86% | |
other financing activites | -301M - | 1.83B 706.64% | 3.57B 95.73% | -2M 100.06% | -776M 38,700% | -566M 27.06% | 3.87B 782.86% | 636M 83.54% | 2.73B 329.72% | -44.53B 1,729.27% | -18.96B 57.41% | |
net cash used provided by financing activities | -2.73B - | -404M 85.19% | -940M 132.67% | -5.11B 443.30% | -8.21B 60.72% | -6.29B 23.40% | -1.96B 68.89% | 90M 104.60% | -2.60B 2,993.33% | -10.65B 309.06% | -15.67B 47.13% | |
effect of forex changes on cash | 512M - | 909M 77.54% | 576M 36.63% | 8.09B 1,305.21% | -16M 100.20% | 676M 4,325% | -1.98B 393.34% | 1.88B 194.76% | -2.64B 240.55% | 2.93B 211.06% | -1.19B 140.54% | |
net change in cash | -11.66B - | -13.27B 13.79% | -4.31B 67.51% | -5.02B 16.47% | 24.04B 578.59% | -13.79B 157.39% | -8.35B 39.48% | 38.61B 562.52% | 51.51B 33.40% | -32.26B 162.63% | -39.63B 22.84% | |
cash at beginning of period | 132.84B - | 121.18B 8.78% | 107.90B 10.95% | 103.59B 4.00% | 98.57B 4.85% | 122.61B 24.38% | 108.94B 11.15% | 100.59B 7.66% | 139.20B 38.39% | 190.71B 37.00% | 158.45B 16.91% | |
cash at end of period | 121.18B - | 107.90B 10.95% | 103.59B 4.00% | 98.57B 4.85% | 122.61B 24.38% | 108.81B 11.25% | 100.59B 7.56% | 139.20B 38.39% | 190.71B 37.00% | 158.45B 16.91% | 118.82B 25.01% | |
operating cash flow | -30.63B - | -20.39B 33.44% | 918M 104.50% | -3.65B 497.60% | 38.74B 1,161.40% | -228M 100.59% | -3.69B 1,519.74% | 29.09B 887.84% | 53.69B 84.52% | -43.60B 181.21% | -13.37B 69.34% | |
capital expenditure | -626M - | -816M 30.35% | -783M 4.04% | -912M 16.48% | -1.13B 24.12% | -619M 45.32% | -559M 9.69% | -376M 32.74% | -901M 139.63% | -639M 29.08% | -1.55B 143.35% | |
free cash flow | -31.26B - | -21.20B 32.17% | 135M 100.64% | -4.56B 3,479.26% | 37.61B 924.40% | -847M 102.25% | -4.25B 402.01% | 28.72B 775.42% | 52.79B 83.80% | -44.24B 183.80% | -14.92B 66.27% |
All numbers in GBP (except ratios and percentages)