Also trades as: MCG.L (LSE) · $vol 1M
NXPGF OTC
Mobico Group Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -35.4%
3Y: -83.0%
5Y: -89.1%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$110M
-57.7% ▼
Capital Expenditures
$169M
+16.2% ▲
5Y CAGR: -6.6%
Free Cash Flow
-$60M
-204.7% ▼
Dividends Paid
$21M
+0.0% ▲
Buybacks
$2M
+22.7% ▲
Net Change in Cash
$180M
+298.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85M | -$210M | -$120M | -$609M | -$117M |
| Depreciation & Amort. | $254M | $259M | $253M | $264M | $193M |
| Stock-Based Comp. | $1M | $1M | $2M | $5M | $0 |
| Change in Working Capital | -$17M | -$95M | $14M | $40M | -$35M |
| Other Non-Cash Items | $129M | $98M | $82M | $560M | $69M |
| Operating Cash Flow | $171M | $221M | $230M | $259M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$180M | -$128M | -$196M | -$176M |
| Acquisitions (Net) | -$34M | -$8M | -$12M | -$38M | $194M |
| Investment Purchases | $44M | -$10M | -$5M | -$9M | $0 |
| Investment Sales | $35M | $3M | $2M | $8M | $900K |
| Other Investing | -$30M | $14M | $40M | $45M | $25M |
| Investing Cash Flow | -$197M | -$180M | -$103M | -$190M | $44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | -$127M | $35M | -$62M | -$32M |
| Stock Repurchased | -$2M | -$300K | $0 | -$2M | -$2M |
| Dividends Paid | -$5M | -$21M | -$41M | -$21M | -$21M |
| Other Financing | -$10M | -$55M | -$56M | -$72M | -$27M |
| Financing Cash Flow | -$114M | -$203M | -$62M | -$157M | -$82M |
| Net Change in Cash | -$144M | -$143M | $61M | -$91M | $180M |
| Cash End of Period | $376M | $233M | $294M | $203M | $407M |
| Free Cash Flow | -$42M | $42M | $89M | $57M | -$60M |