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NWG — Natwest Cashflow Statement

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FinancialsBalancedLarge CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Natwest, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,232-3514,0325,1326,178
Depreciation
Non-Cash Items-275-1,5113,954-5681,546
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8,25630,04344,775-48,994-26,096
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities-3,07929,09553,684-43,597-17,438
Capital Expenditures-559-376-901-639-811
Purchase of Fixed Assets
Other Investing Cash Flow Items-1577,9233,96619,698-13,883
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7167,5473,06519,059-14,694
Financing Cash Flow Items02,2189370-1,283
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,57090-2,601-10,652-6,304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8,34838,61151,507-32,257-39,625