Equities

NatWest Group PLC

NWG:LSE

NatWest Group PLC

FinancialsBanks
  • Price (GBX)388.30
  • Today's Change-12.20 / -3.05%
  • Shares traded3.35m
  • 1 Year change90.16%
  • Beta1.8964
Data delayed at least 20 minutes, as of Nov 22 2024 10:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,1785,1324,032
Depreciation/depletion934833923
Non-Cash items1,546(568)3,954
Cash taxes paid, supplemental1,0331,233856
Cash interest paid, supplemental1,283----
Changes in working capital(26096)(48994)44,775
Total cash from operations(17438)(43597)53,684
INVESTING
Capital expenditures(811)(639)(901)
Other investing and cash flow items, total(13883)19,6983,966
Total cash from investing(14694)19,0593,065
FINANCING
Financing cash flow items(1283)0937
Total cash dividends paid(1703)(3205)(1016)
Issuance (retirement) of stock, net(2416)(2054)(1806)
Issuance (retirement) of debt, net(902)(5393)(716)
Total cash from financing(6304)(10652)(2601)
NET CHANGE IN CASH
Foreign exchange effects(1189)2,933(2641)
Net change in cash(39625)(32257)51,507
Net cash-begin balance/reserved for future use158,449190,706139,199
Net cash-end balance/reserved for future use118,824158,449190,706
SUPPLEMENTAL INCOME
Depreciation, supplemental934833923
Cash interest paid, supplemental1,283----
Cash taxes paid, supplemental1,0331,233856
Data Provided by LSEG
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