The Interpublic Group of Companies, Inc. (0JCK.L)
USD 29.81
(1.71%)
USD 29.81
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.7 Million | 642.1 Million | 2.07 Billion | 1.84 Billion | 1.52 Billion | 565.1 Million |
| Net Income | 1.09 Billion | 938 Million | 952.8 Million | 351.1 Million | 656 Million | 618.9 Million |
| Depreciation & Amortization | 266.3 Million | 274 Million | 283.8 Million | 290.6 Million | 278.5 Million | 202.9 Million |
| Deferred income taxes | 5.1 Million | -27 Million | -8.19 Million | -46.4 Million | 9.7 Million | 14.1 Million |
| Stock-based compensation | 52.9 Million | 55.7 Million | 84.8 Million | 71.1 Million | 82.7 Million | 84.6 Million |
| Change in working capital | -939.1 Million | -731.6 Million | 644.1 Million | 758.3 Million | 414.2 Million | -447.9 Million |
| Other non-cash items | 76.2 Million | 1.26 Billion | 131.2 Million | 427.9 Million | 331.7 Million | 967.5 Million |
| Investing Cash Flow | -85.4 Million | -430.1 Million | -185.3 Million | -216.2 Million | -161.7 Million | -2.49 Billion |
| Investments in PPE | -179.3 Million | -178.1 Million | -195.3 Million | -167.5 Million | -198.5 Million | -177.1 Million |
| Acquisitions | -6.3 Million | -275 Million | -16.3 Million | -4.9 Million | -600 Thousand | -2.3 Billion |
| Investment purchases | -97.6 Million | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | 135.8 Million | 2.6 Million | 34.8 Million | - | - | - |
| Other Investing Activities | 100.2 Million | 20.6 Million | -8.5 Million | -43.8 Million | 37.4 Million | -4.6 Million |
| Financing Cash Flow | -634.3 Million | -899.4 Million | -1.08 Billion | -346.2 Million | -843 Million | 1.85 Billion |
| Debt repayment | -295.8 Million | -60 Million | -583.6 Million | -144 Million | -423.1 Million | -2.37 Billion |
| Dividends payments | -479.1 Million | -457.3 Million | -427.7 Million | -398.1 Million | -363.1 Million | -322.1 Million |
| Common Stock Repurchased | -409.1 Million | -320.1 Million | -25.5 Million | -22.3 Million | -22.4 Million | -117.1 Million |
| Common Stock Issuance | - | 390.3 Million | 8 Million | 6.5 Million | 4.3 Million | 15.5 Million |
| Other Financing Activities | -41.9 Million | -62 Million | -80.9 Million | -98.6 Million | -61.1 Million | -95 Million |
| Accounts receivables | -566.7 Million | -118.2 Million | -1.21 Billion | 673.9 Million | -149.9 Million | -813.3 Million |
| Accounts payables | 47.8 Million | -408 Million | 1.85 Billion | -27 Million | 546 Million | 428.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -372.4 Million | -205.4 Million | 4.6 Million | 111.4 Million | 18.1 Million | -63.3 Million |
| Cash at beginning of period | 2.55 Billion | 3.27 Billion | 2.5 Billion | 1.19 Billion | 673.4 Million | 790.9 Million |
| Cash at end of period | 2.39 Billion | 2.54 Billion | 3.27 Billion | 2.5 Billion | 1.19 Billion | 673.4 Million |
| Capital Expenditure | -179.3 Million | -178.1 Million | -195.3 Million | -167.5 Million | -198.5 Million | -177.1 Million |
| Effect of forex changes on cash | 7 Million | -31.7 Million | -45.4 Million | 31 Million | -6 Million | -47.3 Million |
| Net cash flow / Change in cash | -158 Million | -724.7 Million | 761 Million | 1.31 Billion | 518.8 Million | -117.5 Million |
| Free Cash Flow | 375.4 Million | 464 Million | 1.88 Billion | 1.67 Billion | 1.33 Billion | 388 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.1 Million | 214.5 Million | 110.4 Million | 463.2 Million | 1.09 Billion | 243.7 Million |
| Depreciation & Amortization | 65.3 Million | 65.5 Million | 65.2 Million | 65.3 Million | 264.3 Million | 66 Million |
| Deferred income taxes | 19 Million | -49.9 Million | 6 Million | 10.6 Million | 5.1 Million | 23.5 Million |
| Stock-based compensation | - | - | - | 52.9 Million | 52.9 Million | - |
| Change in working capital | -156.4 Million | -270.1 Million | -376.3 Million | 362.8 Million | -896.7 Million | -123.2 Million |
| Other non-cash items | 275.8 Million | 110.8 Million | 276.9 Million | -267.3 Million | 1.13 Billion | 380.4 Million |
| Investing Cash Flow | -41.4 Million | -40.4 Million | -50 Million | 118.9 Million | -85.4 Million | -48.6 Million |
| Investments in PPE | -37.3 Million | -34.8 Million | -35.1 Million | -52.2 Million | -179.3 Million | -47.8 Million |
| Acquisitions | -4.2 Million | -10.8 Million | -16.39 Million | 58.7 Million | 52.4 Million | - |
| Investment purchases | -400 Thousand | -200 Thousand | - | - | -97.6 Million | - |
| Sales/Maturities of investments | - | 2.3 Million | - | 114.1 Million | 135.8 Million | - |
| Other Investing Activities | 500 Thousand | -5.6 Million | 1.5 Million | -1.7 Million | 3.3 Million | -800 Thousand |
| Financing Cash Flow | -219.3 Million | -451.2 Million | -227.1 Million | -244.3 Million | -634.3 Million | -225.5 Million |
| Debt repayment | -15.9 Million | -251.2 Million | -20.4 Million | -9.3 Million | -287.6 Million | -7 Million |
| Dividends payments | -123.2 Million | -123.9 Million | -126.6 Million | -117.9 Million | -479.1 Million | -118.6 Million |
| Common Stock Repurchased | -100 Million | -68 Million | -62.4 Million | -131.19 Million | -350.2 Million | -91 Million |
| Common Stock Issuance | - | - | - | -1.00 | - | - |
| Other Financing Activities | -12 Million | -259.3 Million | -17.7 Million | -4.5 Million | -92.6 Million | -8.9 Million |
| Accounts receivables | -227.9 Million | -256.1 Million | 1.42 Billion | -1.41 Billion | -566.7 Million | -172.7 Million |
| Accounts payables | 85.8 Million | 223.1 Million | -1.53 Billion | 1.8 Billion | 47.8 Million | -43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.3 Million | -14 Million | -267.1 Million | -28 Million | -377.8 Million | 92.5 Million |
| Cash at beginning of period | 1.54 Billion | 1.94 Billion | 2.38 Billion | 1.57 Billion | 2.54 Billion | 1.62 Billion |
| Cash at end of period | 1.53 Billion | 1.55 Billion | 1.93 Billion | 2.38 Billion | 2.38 Billion | 1.57 Billion |
| Capital Expenditure | -37.3 Million | -34.8 Million | -35.1 Million | -52.2 Million | -179.3 Million | -47.8 Million |
| Effect of forex changes on cash | - | -12.7 Million | -20 Million | 42 Million | 7 Million | -21.3 Million |
| Net cash flow / Change in cash | -13.5 Million | -383.6 Million | -454.9 Million | 811.2 Million | -159.2 Million | -53.2 Million |
| Free Cash Flow | 186.5 Million | 85.9 Million | -192.5 Million | 842.6 Million | 375.4 Million | 194.9 Million |
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