NatWest Group plc (ETR:RYS1)
Germany
· Delayed Price · Currency is EUR 7.08
-0.10 (-1.42%)
At close: Dec 5, 2025
NatWest Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,802 | 4,636 | 3,589 | 3,268 | -372 | Upgrade
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| Depreciation & Amortization | - | 497 | 496 | 833 | 838 | 914 | Upgrade
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| Other Amortization | - | 561 | 438 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -23 | 125 | 154 | -25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 295 | -540 | 1,439 | 1,653 | -1,303 | Upgrade
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| Total Asset Writedown | - | - | - | - | 85 | - | Upgrade
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| Provision for Credit Losses | - | 359 | 572 | 266 | -1,173 | 3,098 | Upgrade
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| Change in Trading Asset Securities | - | -5,704 | 21,153 | 18,612 | 67,448 | -12,026 | Upgrade
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| Change in Other Net Operating Assets | - | -12,938 | -29,617 | -31,729 | -74,586 | -23,764 | Upgrade
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| Other Operating Activities | - | 2,486 | 2,617 | -1,199 | 2,343 | -433 | Upgrade
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| Net Cash from Discontinued Operations | - | 81 | -112 | -262 | 305 | 346 | Upgrade
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| Operating Cash Flow | - | -9,603 | -223 | -8,267 | -60 | -33,510 | Upgrade
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| Capital Expenditures | - | -464 | -811 | -639 | -901 | -376 | Upgrade
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| Sale of Property, Plant and Equipment | - | 198 | 128 | 154 | 165 | 348 | Upgrade
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| Cash Acquisitions | - | -2,301 | -144 | -1 | -3,128 | - | Upgrade
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| Investment in Securities | - | -12,342 | -19,695 | 13,465 | 6,658 | 7,114 | Upgrade
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| Income (Loss) Equity Investments | - | -19 | 9 | 30 | -216 | 30 | Upgrade
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| Divestitures | - | 995 | 5,473 | 6,164 | 114 | 288 | Upgrade
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| Purchase / Sale of Intangibles | - | -614 | -744 | -743 | -479 | -348 | Upgrade
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| Other Investing Activities | - | 1,829 | 1,099 | 659 | 636 | 521 | Upgrade
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| Investing Cash Flow | - | -12,699 | -14,694 | 19,059 | 3,065 | 7,547 | Upgrade
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| Long-Term Debt Issued | - | 6,437 | 4,584 | 4,369 | 5,017 | 636 | Upgrade
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| Long-Term Debt Repaid | - | -3,853 | -5,486 | -8,685 | -4,765 | -2,381 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,584 | -902 | -4,316 | 252 | -1,745 | Upgrade
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| Issuance of Common Stock | - | 1,390 | - | - | 937 | 2,218 | Upgrade
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| Repurchase of Common Stock | - | -2,716 | -2,416 | -2,054 | -1,806 | -2 | Upgrade
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| Common Dividends Paid | - | -1,788 | -1,698 | -1,454 | -992 | -355 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -19 | -26 | Upgrade
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| Total Dividends Paid | - | -1,788 | -1,698 | -1,454 | -1,011 | -381 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 11,375 | -17,215 | -35,330 | 53,744 | 62,605 | Upgrade
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| Other Financing Activities | - | -1,356 | -1,288 | -1,082 | -973 | - | Upgrade
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| Financing Cash Flow | - | 9,489 | -23,519 | -45,982 | 51,143 | 62,695 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,166 | -1,189 | 2,933 | -2,641 | 1,879 | Upgrade
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| Net Cash Flow | - | -13,979 | -39,625 | -32,257 | 51,507 | 38,611 | Upgrade
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| Free Cash Flow | - | -10,067 | -1,034 | -8,906 | -961 | -33,886 | Upgrade
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| Free Cash Flow Margin | - | -70.18% | -7.30% | -68.61% | -8.18% | -440.82% | Upgrade
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| Free Cash Flow Per Share | - | -1.18 | -0.11 | -0.90 | -0.09 | -3.02 | Upgrade
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| Cash Interest Paid | - | 15,033 | 10,154 | 3,434 | 2,636 | 3,595 | Upgrade
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| Cash Income Tax Paid | - | 1,602 | 1,033 | 1,223 | 856 | 214 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.