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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
    		 120M 137.9M 132.1M 92.7M 137.2M 93.1M 23.9M
    Depreciation & Amortization
    		 70M 83.3M 69.7M 53.4M 47.6M 46.8M 48.2M
    Stock-Based Compensation
    		 9M 8.2M 7M 4.7M 5.3M 3.7M 4.7M
    Other Working Capital
    		 132M -6.8M 5.8M 23M 6.6M -10.6M 7.5M
    Other Non-Cash Items
    		 -137M 41.4M 126.6M 141.1M 31.9M 173.3M 97.4M
    Deferred Income Tax
    		 n/a -55M -111M -110.2M -21M n/a n/a
    Change in Working Capital
    		 221M 113M 41M 24.5M 86.1M -39.3M 79.9M
    Operating Cash Flow
    		 283M 328.8M 265.2M 206.4M 287.1M 151.6M 225.4M
    Capital Expenditures
    		 -34M -57.3M -35.7M -43M -25.5M -40.5M -24.1M
    Cash Acquisitions
    		 n/a -119.2M -800K -299.7M -102.5M 4.5M 77.3M
    Purchase of Investments
    		 n/a -1.9M -1.1M -3.4M -2.8M -2.6M n/a
    Sales Maturities Of Investments
    		 n/a 2M -1 1.00 n/a n/a n/a
    Other Investing Acitivies
    		 4M 2.3M 700K 500K 1M -1.2M 1M
    Investing Cash Flow
    		 -30M -174.1M -36.9M -345.6M -129.8M -39.8M 54.2M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7M -7.2M -11.8M -11M -62.3M -80.5M -6.2M
    Dividend Paid
    		 -100M -40.1M -87.9M -28M -60.7M -25.1M -27.1M
    Other Financial Acitivies
    		 -189M -85.3M -705.6M 553.1M -97.9M -124.5M -36M
    Financial Cash Flow
    		 -289M -125.4M -793.6M 525.1M -158.6M -149.6M -64.3M
    Net Cash Flow
    		 386M 117.6M -492.8M 409.6M 58.2M -56.2M 171.4M
    Free Cash Flow
    		 249M 271.5M 229.5M 163.4M 261.6M 111.1M 201.3M

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