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    Inchcape

    PNK: IHCPF · Real-Time Price · USD
    9.16
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Inchcape Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 568M 619M 420.8M 226.9M
    Depreciation & Amortization
    		 129M 153M 113.6M 95M
    Stock-Based Compensation
    		 18M 15M 10M 8.4M
    Other Working Capital
    		 -15M -19M 29.6M 14.4M
    Other Non-Cash Items
    		 -304M -330M 30.7M 102.5M
    Deferred Income Tax
    		 n/a n/a -192.4M -113.9M
    Change in Working Capital
    		 175M 136M 110.6M 58.1M
    Operating Cash Flow
    		 586M 593M 493.5M 377M
    Capital Expenditures
    		 -79M -93M -68.5M -64.6M
    Cash Acquisitions
    		 396M -137M -418.4M 53.4M
    Purchase of Investments
    		 n/a n/a -6.2M -2.6M
    Sales Maturities Of Investments
    		 n/a n/a 6.2M 18.7M
    Other Investing Acitivies
    		 8M 30M 11.5M 8.3M
    Investing Cash Flow
    		 328M -195M -475.4M 13.2M
    Debt Repayment
    		 -484M -412M 596M -12.7M
    Common Stock Repurchased
    		 -147M -19M -74M -86.7M
    Dividend Paid
    		 -147M -128M -88.7M -52.2M
    Other Financial Acitivies
    		 -112M -375M -67M -61.1M
    Financial Cash Flow
    		 -890M -934M 366.5M -212.7M
    Net Cash Flow
    		 -74M -610M 461.3M 112.5M
    Free Cash Flow
    		 507M 500M 425M 312.4M

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