Inchcape plc (LON:INCH)
London · Delayed Price · Currency is GBP · Price in GBX 826.50
-17.00 (-2.02%)
Aug 6, 2026, 4:50 PM GMT
Inchcape Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 477 | 526 | 568 | 619 | 420.8 | 226.9 |
Depreciation & Amortization | 118 | 118 | 129 | 153 | 101 | 95 |
Stock-Based Compensation | 16 | 15 | 18 | 15 | 10.2 | 8.4 |
Other Adjustments | -228 | -271 | -304 | -330 | -149.1 | -11.4 |
Change in Receivables | 95 | 39 | -121 | -9 | -140.9 | 29.7 |
Changes in Inventories | 128 | -76 | 311 | -251 | -395.8 | 36.3 |
Changes in Accounts Payable | -170 | 68 | 13 | 415 | 617.7 | -22.3 |
Changes in Other Operating Activities | -28 | -28 | -28 | -19 | 29.6 | 14.4 |
Operating Cash Flow | 400 | 385 | 586 | 593 | 493.5 | 377 |
Operating Cash Flow Growth | 3.90% | -34.30% | -1.18% | 20.16% | 30.90% | 47.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47 | -47 | -76 | -88 | -64.2 | -48.5 |
Sale of Property, Plant & Equipment | 19 | 26 | 9 | 31 | 10 | 24.6 |
Purchases of Intangible Assets | -1 | -1 | -3 | -5 | -4.3 | -16.1 |
Purchases of Investments | - | - | - | -3 | -6.2 | -2.6 |
Proceeds from Sale of Investments | - | - | - | 2 | - | - |
Cash Acquisitions | -36 | -35 | 5 | -137 | -395.2 | -20.2 |
Proceeds from Business Divestments | -2 | 6 | 391 | 1 | -17 | 76.2 |
Other Investing Activities | 5 | 4 | 2 | 4 | 1.5 | -0.2 |
Investing Cash Flow | -62 | -47 | 328 | -195 | -475.4 | 13.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -28 | -31 | -164 | -410 | -3.7 | -12.7 |
Net Short-Term Debt Issued (Repaid) | -28 | -31 | -164 | -410 | -3.7 | -12.7 |
Long-Term Debt Issued | - | - | - | 348 | 600 | - |
Long-Term Debt Repaid | - | - | -320 | -350 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -320 | -2 | 600 | - |
Repurchase of Common Stock | -184 | -260 | -161 | -19 | -73.3 | -86.7 |
Net Common Stock Issued (Repurchased) | -184 | -260 | -161 | -19 | -73.3 | -86.7 |
Common Dividends Paid | -116 | -101 | -147 | -128 | -88.7 | -52.2 |
Other Financing Activities | -78 | -78 | -98 | -375 | -67.8 | -61.1 |
Financing Cash Flow | -406 | -470 | -890 | -934 | 366.5 | -212.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 85 | 27 | -98 | -74 | 76.7 | -65 |
Net Cash Flow | -68 | -132 | 24 | -536 | 384.6 | 177.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 353 | 338 | 510 | 505 | 429.3 | 328.5 |
Free Cash Flow Growth | 4.44% | -33.73% | 0.99% | 17.63% | 30.69% | 44.46% |
FCF Margin | 3.72% | 3.71% | 5.51% | 5.38% | 5.28% | 4.76% |
Free Cash Flow Per Share | 0.97 | 0.89 | 1.23 | 1.21 | 1.02 | 0.83 |
Levered Free Cash Flow | 205 | 276 | 286 | 68 | 873.6 | 179.2 |
Unlevered Free Cash Flow | 310.22 | 388.69 | 735.88 | 583.97 | 570.58 | 177.49 |