MBGL — Mobility Global Cashflow Statement
0.000.00%
Last trade - 00:00- $5.52bn
- $7.31bn
- $1.75bn
Annual cashflow statement for Mobility Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 163 | 208 | 220 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 24 | 32 | 26 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -6 | -20 | 19 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 393 | 427 | 485 |
| Capital Expenditures | -18 | -15 | -24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -212 | -6 | 1 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -230 | -21 | -23 |
| Financing Cash Flow Items | -160 | -378 | -435 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -160 | -423 | -453 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5 | -20 | 11 |