Inchcape plc (LON: INCH)
London
· Delayed Price · Currency is GBP · Price in GBX766.50
+18.50 (2.47%)
Nov 22, 2024, 4:35 PM BST
Inchcape Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 258 | 270 | -11 | 117 | -142 | 322.9 | Upgrade
|
| Depreciation & Amortization | 153 | 153 | 89 | 81.1 | 93.6 | 108.9 | Upgrade
|
| Other Amortization | 11 | 11 | 20 | 15.8 | 14.6 | 16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | -16 | -20 | 63.1 | -3.5 | -113.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11 | -11 | -6 | 27.5 | 246.7 | 30.8 | Upgrade
|
| Stock-Based Compensation | 17 | 15 | 10 | 8.4 | 3.3 | 6.1 | Upgrade
|
| Other Operating Activities | 51 | 36 | 282 | -34.1 | -50.2 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -65 | -9 | -141 | 29.7 | 124.4 | -29.4 | Upgrade
|
| Change in Inventory | 275 | -251 | -396 | 36.3 | 351 | 94.8 | Upgrade
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| Change in Accounts Payable | -1 | 415 | 618 | -22.3 | -413 | -121.5 | Upgrade
|
| Change in Other Net Operating Assets | -36 | -20 | 28 | 8.9 | 24.3 | 11.3 | Upgrade
|
| Operating Cash Flow | 611 | 593 | 494 | 377 | 249.2 | 327.2 | Upgrade
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| Operating Cash Flow Growth | 29.48% | 20.04% | 31.03% | 51.28% | -23.84% | -25.11% | Upgrade
|
| Capital Expenditures | -90 | -88 | -64 | -48.5 | -27.4 | -44.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 34 | 31 | 10 | 24.6 | 6.7 | 15.7 | Upgrade
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| Cash Acquisitions | -133 | -137 | -395 | -20.2 | -31.5 | -41.2 | Upgrade
|
| Divestitures | -1 | 1 | -17 | 76.2 | 71.8 | 230.4 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -5 | -4 | -16.1 | -14.3 | -24.7 | Upgrade
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| Investment in Securities | - | -1 | -6 | -2.6 | 2 | 0.1 | Upgrade
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| Other Investing Activities | 2 | 1 | -1 | -2.5 | - | - | Upgrade
|
| Investing Cash Flow | -189 | -195 | -475 | 13.2 | 8 | 136 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99.6 | - | Upgrade
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| Long-Term Debt Issued | - | 498 | - | - | - | - | Upgrade
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| Total Debt Issued | 30 | 498 | - | - | 99.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -99.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -647 | -67 | -72 | -123.5 | -263.1 | Upgrade
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| Total Debt Repaid | 126 | -647 | -67 | -72 | -223.1 | -263.1 | Upgrade
|
| Net Debt Issued (Repaid) | 156 | -149 | -67 | -72 | -123.5 | -263.1 | Upgrade
|
| Repurchase of Common Stock | -14 | -19 | -74 | -86.7 | -32.1 | -108.6 | Upgrade
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| Common Dividends Paid | -140 | -128 | -89 | -52.2 | - | -110.5 | Upgrade
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| Other Financing Activities | -431 | -638 | 596 | -1.8 | -4.3 | -5.8 | Upgrade
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| Financing Cash Flow | -429 | -934 | 366 | -212.7 | -159.9 | -488 | Upgrade
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| Foreign Exchange Rate Adjustments | -57 | -74 | 76 | -65 | -0.2 | -59.4 | Upgrade
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| Net Cash Flow | -64 | -610 | 461 | 112.5 | 97.1 | -84.2 | Upgrade
|
| Free Cash Flow | 521 | 505 | 430 | 328.5 | 221.8 | 282.3 | Upgrade
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| Free Cash Flow Growth | 30.18% | 17.44% | 30.90% | 48.11% | -21.43% | -18.43% | Upgrade
|
| Free Cash Flow Margin | 4.49% | 4.41% | 5.29% | 4.76% | 3.24% | 3.01% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 1.21 | 1.02 | 0.83 | 0.56 | 0.69 | Upgrade
|
| Cash Interest Paid | 205 | 197 | 47 | 40.6 | 46.1 | 66.6 | Upgrade
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| Cash Income Tax Paid | 147 | 156 | 95 | 63.8 | 51.8 | 74.1 | Upgrade
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| Levered Free Cash Flow | 588.35 | -141.13 | -685.53 | 393.41 | 469.99 | 438.24 | Upgrade
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| Unlevered Free Cash Flow | 712.73 | -12.38 | -650.53 | 417.1 | 498.43 | 478.18 | Upgrade
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| Change in Net Working Capital | -202.6 | 519 | 960.9 | -242.4 | -486.5 | -181.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.