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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 257.9M 270M 224.8M 229.9M 230.3M 117M 74.2M
    Depreciation & Amortization
    		 153.3M 153M 123.1M 101M 94.4M 95M 98.6M
    Stock-Based Compensation
    		 17.2M 15.2M 11.7M 10M 9M 8.4M 5.1M
    Other Working Capital
    		 125.2M -1M 28.8M 29.6M -4M -3.1M -2.5M
    Other Non-Cash Items
    		 -95.6M 168M 267.7M 173M 205.2M 270.7M 178.2M
    Deferred Income Tax
    		 -55M -166M -221.2M -131.2M -21M n/a n/a
    Change in Working Capital
    		 334M 154M 65.5M 110.6M 46.8M 40.6M 145.7M
    Operating Cash Flow
    		 611.8M 594M 471.6M 493.5M 438.7M 377M 447.7M
    Capital Expenditures
    		 -91.3M -93M -78.7M -68.5M -66M -64.6M -53.9M
    Cash Acquisitions
    		 -119.2M -120M -300.5M -402.2M -98M 81.8M 132.2M
    Purchase of Investments
    		 -1.9M -3M -4.5M -6.2M -5.4M -2.6M n/a
    Sales Maturities Of Investments
    		 2M 2M n/a 1.00 n/a n/a 2M
    Other Investing Acitivies
    		 6.3M 3M 1.2M 1.5M -200K -200K 1.5M
    Investing Cash Flow
    		 -204.1M -211M -382.5M -475.4M -169.6M 14.4M 81.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -14.2M -19M -22.8M -73.3M -142.8M -86.7M -6.2M
    Dividend Paid
    		 -140.1M -128M -115.9M -88.7M -85.8M -52.2M -27.1M
    Other Financial Acitivies
    		 -274.3M -790.9M -152.5M 455.2M -222.4M -160.5M -338.2M
    Financial Cash Flow
    		 -414.4M -919M -268.5M 366.5M -308.2M -213.9M -366.5M
    Net Cash Flow
    		 503.6M -375.2M -83.2M 467.8M 2M 115.2M 61.2M
    Free Cash Flow
    		 520.5M 501M 392.9M 425M 372.7M 312.4M 393.8M

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