UK:CO:NATIONWIDE
Nationwide Building Society
- Stock
Last Close
132.00
19/11 14:52
Market Cap
1.37B
Beta: -
Volume Today
15.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Sep '14 | Apr '15 | Sep '15 | Apr '16 | Sep '16 | Apr '17 | Sep '17 | Apr '18 | Sep '18 | Apr '19 | Sep '19 | Apr '20 | Sep '20 | Apr '21 | Sep '21 | Apr '22 | Sep '22 | Apr '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307M - | 486M 58.31% | 353M 27.37% | 636M 80.17% | 349M 45.13% | 502M 43.84% | 255M 49.20% | 471M 84.71% | 274M 41.83% | 396M 44.53% | 240M 39.39% | 234M 2.50% | 131M 44.02% | 281M 114.50% | 337M 19.93% | 685M 103.26% | 567M 17.23% | 728M 28.40% | 936M 28.57% | 722M 22.86% | 578M 19.94% | |
depreciation and amortization | 2M - | 144M 7,100% | -18M 112.50% | 155M 961.11% | -15M 109.68% | 175M 1,266.67% | -11M 106.29% | 192M 1,845.45% | -50M 126.04% | 313M 726% | -172M 154.95% | 254M 247.67% | 412M 62.20% | 276M 33.01% | 321M 16.30% | 252M 21.50% | 343M 36.11% | 254M 25.95% | 269M 5.91% | 228M 15.24% | 233M 2.19% | |
deferred income tax | -828M - | -648M - | -693M - | -544M - | ||||||||||||||||||
stock based compensation | 1.24M - | 1.27M - | 5M - | 6M - | 5M - | 4M - | 6M - | 7M - | 6M - | |||||||||||||
change in working capital | 68M - | -156M 329.41% | -395M 153.21% | 206M 152.15% | 429M 108.25% | -612M 242.66% | 4.71B 869.93% | -4.74B 200.51% | 71M 101.50% | -5.50B 7,847.89% | ||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -1.10B - | 1.26B 214.60% | -3.08B 345.00% | -973M 68.38% | -191.27M 80.34% | -1.13B 488.69% | -744M 33.93% | -357M 52.02% | 1.10B 408.68% | 1.96B 78.22% | -1.78B 190.84% | 41M 102.30% | -178M 534.15% | 124M 169.66% | 122M 1.61% | -143M 217.21% | 514M 459.44% | 62M 87.94% | 455M 633.87% | -92M 120.22% | 500M 643.48% | |
net cash provided by operating activities | -787M - | 1.89B 339.64% | -2.74B 245.33% | -182M 93.36% | 144M 179.12% | -449M 411.81% | -495M 10.24% | 306M 161.82% | 1.33B 335.29% | 2.67B 100.68% | -1.71B 164.01% | 597M 134.89% | 213M 64.32% | 286M 34.27% | 992M 246.85% | 1.22B 23.29% | 126M 89.70% | 5.76B 4,468.25% | -3.61B 162.79% | 929M 125.71% | -4.66B 601.18% | |
investments in property plant and equipment | -40M - | -76M 90% | -66M 13.16% | -80M 21.21% | -54M 32.50% | -96M 77.78% | -102M 6.25% | -59M 42.16% | -100M 69.49% | -87M 13% | -69M 20.69% | -318M 360.87% | -349M 9.75% | -172M 50.72% | -169M 1.74% | -130M 23.08% | -148M 13.85% | -159M 7.43% | -187M 17.61% | -191M 2.14% | -192M 0.52% | |
acquisitions net | 23M - | 4M 82.61% | 10M 150% | 13M 30% | 6M 53.85% | 14M 133.33% | 12M 14.29% | 9M 25% | 4M 55.56% | |||||||||||||
purchases of investments | -7.93B - | -5.43B 31.45% | -8.66B 59.49% | -5.74B 33.80% | -3.84B 33.04% | -4.84B 25.90% | -6.89B 42.51% | -7.15B 3.70% | -4.10B 42.68% | -6.01B 46.72% | ||||||||||||
sales maturities of investments | 6.14B - | 4.00B 34.81% | 4.70B 17.40% | 2.48B 47.29% | 5.80B 134.41% | 4.54B 21.86% | 6.74B 48.64% | 6.37B 5.50% | 5.04B 20.93% | 4.73B 6.06% | ||||||||||||
other investing activites | 662M - | -870M 231.42% | 467M 153.68% | -684M 246.47% | 1.07B 256.43% | 1.24B 16.07% | -122M 109.82% | -1.36B 1,018.03% | -2.53B 85.34% | -1.24B 50.87% | -2.02B 62.64% | -2.90B 43.76% | 432M 114.88% | -1.12B 360.19% | 716M 163.70% | -2.69B 475% | -3.68B 37.21% | -6.23B 69.08% | 3.28B 152.59% | -867M 126.47% | ||
net cash used for investing activites | 622M - | -946M 252.09% | 401M 142.39% | -764M 290.52% | 1.02B 232.98% | 1.15B 12.80% | -224M 119.55% | -1.42B 535.27% | -2.63B 84.68% | -1.33B 49.43% | -2.09B 57.19% | -4.99B 138.77% | -1.34B 73.04% | -5.25B 290.63% | -2.70B 48.61% | -846M 68.67% | -4.12B 386.88% | -6.53B 58.46% | 2.32B 135.56% | -114M 104.91% | 2.88B 2,627.19% | |
debt repayment | -11.26B - | -11.01B - | -10.82B - | -11.08B - | -11.60B - | -4.80B - | -1.92B 59.90% | -1.28B 33.23% | -22M 98.29% | -9.85B 44,668.18% | -735M 92.54% | -2.67B 262.86% | -2.41B 9.49% | -1.67B 30.74% | -1.08B 35.53% | |||||||
common stock issued | 2.52B - | 4M - | 5M 25% | 7.19B 143,640% | -11.55B 260.68% | 6.32B - | 4.87B 22.89% | |||||||||||||||
common stock repurchased | -1B - | 1.29B - | 1.93B 49.38% | -5M 100.26% | 5M 200% | -101M - | -76M 24.75% | |||||||||||||||
dividends paid | -45M - | -55M 22.22% | -56M 1.82% | -54M 3.57% | -53M 1.85% | -75M 41.51% | -60M 20% | -86M 43.33% | -86M 0% | -54M - | -54M 0% | -54M 0% | -54M 0% | -54M 0% | -54M 0% | -54M 0% | -54M 0% | -50M 7.41% | -47M 6% | |||
other financing activites | -4.67B - | 13.84B 396.55% | -823M 105.95% | 15.96B 2,039.13% | -243M 101.52% | 18.31B 7,634.98% | -4.16B 122.69% | 14.98B 460.48% | 920M 93.86% | 14.53B 1,478.91% | -2.03B 113.95% | 6.08B 400.35% | -1.77B 129.06% | 10.94B 718.61% | -2.18B 119.95% | 19.76B 1,005.50% | -497M 102.52% | 956M 292.35% | -10.11B 1,157.85% | -4.12B 59.27% | ||
net cash used provided by financing activities | -4.67B - | 2.54B 154.39% | -878M 134.58% | 4.90B 657.63% | -297M 106.07% | 7.43B 2,602.36% | -4.23B 156.92% | 3.84B 190.80% | 834M 78.29% | 2.84B 240.17% | -2.03B 171.41% | 9.83B 585.04% | -3.75B 138.11% | 12.17B 424.99% | -2.21B 118.15% | 29.55B 1,437.62% | -12.83B 143.42% | 3.57B 127.82% | -6.36B 278.31% | 2.30B 136.13% | -2.69B 217.14% | |
effect of forex changes on cash | -6.99B - | 6.99B 200% | -7.25B 203.73% | 7.25B 200% | -12.06B 266.39% | 12.06B 200% | -15.24B 226.36% | 15.24B 200% | -17.50B 214.84% | 17.51B 200.03% | 9M 99.95% | 32M 255.56% | 9M 71.88% | -8M 188.89% | -47M 487.50% | 22M 146.81% | -6M 127.27% | 38M 733.33% | -48M 226.32% | -61M 27.08% | ||
net change in cash | -11.82B - | 10.47B 188.55% | -10.47B 200% | 11.20B 206.99% | -11.20B 200% | 20.19B 280.29% | -20.19B 200% | 17.97B 188.98% | -17.97B 200% | 21.69B 220.73% | -5.82B 126.82% | 5.47B 194.00% | -4.87B 189.03% | 7.20B 247.80% | -3.96B 155.09% | 29.95B 855.47% | -16.83B 156.19% | 2.84B 116.85% | -7.71B 371.69% | 3.05B 139.62% | -4.47B 246.35% | |
cash at beginning of period | 11.82B - | 10.47B - | 11.20B - | 20.19B - | 17.97B - | 21.69B - | 13.60B 37.31% | 19.07B 40.21% | 14.47B 24.09% | 21.67B 49.71% | 17.70B 18.29% | 47.65B 169.14% | 30.82B 35.31% | 33.66B 9.20% | 25.95B 22.89% | |||||||
cash at end of period | 10.47B - | 11.20B - | 20.19B - | 17.97B - | 21.69B - | 15.87B 26.82% | 19.07B 20.11% | 14.20B 25.53% | 21.67B 52.61% | 17.70B 18.29% | 47.65B 169.14% | 30.82B 35.31% | 33.66B 9.20% | 25.95B 22.89% | 29.01B 11.76% | -4.47B 115.40% | ||||||
operating cash flow | -787M - | 1.89B 339.64% | -2.74B 245.33% | -182M 93.36% | 144M 179.12% | -449M 411.81% | -495M 10.24% | 306M 161.82% | 1.33B 335.29% | 2.67B 100.68% | -1.71B 164.01% | 597M 134.89% | 213M 64.32% | 286M 34.27% | 992M 246.85% | 1.22B 23.29% | 126M 89.70% | 5.76B 4,468.25% | -3.61B 162.79% | 929M 125.71% | -4.66B 601.18% | |
capital expenditure | -40M - | -76M 90% | -66M 13.16% | -80M 21.21% | -54M 32.50% | -96M 77.78% | -102M 6.25% | -59M 42.16% | -100M 69.49% | -87M 13% | -69M 20.69% | -318M 360.87% | -349M 9.75% | -172M 50.72% | -169M 1.74% | -130M 23.08% | -148M 13.85% | -159M 7.43% | -187M 17.61% | -191M 2.14% | -192M 0.52% | |
free cash flow | -827M - | 1.81B 318.86% | -2.81B 255.08% | -262M 90.67% | 90M 134.35% | -545M 705.56% | -597M 9.54% | 247M 141.37% | 1.23B 398.79% | 2.59B 109.90% | -1.78B 168.83% | 279M 115.67% | -136M 148.75% | 114M 183.82% | 823M 621.93% | 1.09B 32.81% | -22M 102.01% | 5.60B 25,540.91% | -3.80B 167.91% | 738M 119.42% | -4.85B 756.91% |
All numbers in GBP (except ratios and percentages)