Intermediate Capital Group plc (ICG.L)
GBp 2134.0
(0.66%)
GBp 2134.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 255.9 Million | 291.6 Million | 243.4 Million | 111 Million | 300.9 Million | 88 Million |
| Net Income | 530.8 Million | 251 Million | 565.4 Million | 509.5 Million | 114.5 Million | 180.1 Million |
| Depreciation & Amortization | 18 Million | 18.2 Million | 19.5 Million | 19.2 Million | 10.6 Million | 5.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.9 Million | 39.5 Million | 29.6 Million | 26.9 Million | 25.2 Million | 27 Million |
| Change in working capital | -106.4 Million | -217.7 Million | -59.9 Million | 51.8 Million | 23.3 Million | - |
| Other non-cash items | -483 Million | -395 Million | -351.3 Million | -247.5 Million | -183.1 Million | -86.2 Million |
| Investing Cash Flow | 71.5 Million | 130.8 Million | 45.5 Million | 64.7 Million | -74 Million | -289.8 Million |
| Investments in PPE | -9.5 Million | -11.2 Million | -7.8 Million | -10.8 Million | -10.1 Million | -5.2 Million |
| Acquisitions | 49.5 Million | 200.8 Million | 30.9 Million | 34.9 Million | -37 Million | 12.9 Million |
| Investment purchases | -1.72 Billion | -1.42 Billion | -3.53 Billion | -2.83 Billion | -2.48 Billion | -2.97 Billion |
| Sales/Maturities of investments | 2.23 Billion | 1.72 Billion | 3.74 Billion | 2.83 Billion | 2.38 Billion | 2.67 Billion |
| Other Investing Activities | 74.7 Million | -63.5 Million | 18.1 Million | 36.7 Million | -6.1 Million | 12.9 Million |
| Financing Cash Flow | -282.5 Million | -476.7 Million | 111.3 Million | -653.3 Million | 471.2 Million | 48.3 Million |
| Debt repayment | -59.1 Million | -201.4 Million | -297.9 Million | -502.4 Million | -654.3 Million | -185.9 Million |
| Dividends payments | -223.4 Million | -236.4 Million | -165.7 Million | -150.9 Million | -142.8 Million | -88.3 Million |
| Common Stock Repurchased | - | -38.9 Million | -20.9 Million | - | -40.3 Million | -49.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.4 Million | - | - | - | - | -181.4 Million |
| Accounts receivables | -88.7 Million | -12 Million | -32.5 Million | -35.4 Million | 31.7 Million | - |
| Accounts payables | -17.7 Million | -196.9 Million | -27.4 Million | 87.2 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.7 Million | -12 Million | -32.5 Million | -35.4 Million | - | - |
| Cash at beginning of period | 957.5 Million | 991.8 Million | 581.2 Million | 1.08 Billion | 354 Million | 520.7 Million |
| Cash at end of period | 990 Million | 957.5 Million | 991.8 Million | 581.2 Million | 1.08 Billion | 354 Million |
| Capital Expenditure | -9.5 Million | -11.2 Million | -7.8 Million | -10.8 Million | -10.1 Million | -5.2 Million |
| Effect of forex changes on cash | -12.4 Million | 20 Million | 10.4 Million | -28.1 Million | 34.8 Million | -13.2 Million |
| Net cash flow / Change in cash | 32.5 Million | -34.3 Million | 410.6 Million | -505.7 Million | 732.9 Million | -166.7 Million |
| Free Cash Flow | 246.4 Million | 280.4 Million | 235.6 Million | 100.2 Million | 290.8 Million | 82.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530.8 Million | 124.2 Million | 124.2 Million | 220.6 Million | 112.5 Million | 251 Million |
| Depreciation & Amortization | 18 Million | 4.35 Million | 2.65 Million | 9.3 Million | 4.65 Million | 18.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.9 Million | 11.35 Million | 11.35 Million | 10.6 Million | 10.6 Million | 39.5 Million |
| Change in working capital | -106.4 Million | -32.54 Million | -32.54 Million | -132.1 Million | -11.8 Million | -217.7 Million |
| Other non-cash items | -483 Million | 58.09 Million | 59.79 Million | 50.7 Million | -153.45 Million | -395 Million |
| Investing Cash Flow | 71.5 Million | 20.95 Million | 20.95 Million | -5.2 Million | 14.8 Million | 130.8 Million |
| Investments in PPE | -9.5 Million | -600 Thousand | -600 Thousand | -4.09 Million | -1 Million | -11.2 Million |
| Acquisitions | 49.5 Million | 24.75 Million | 24.75 Million | - | - | 200.8 Million |
| Investment purchases | -1.72 Billion | -623.9 Million | - | -1.1 Billion | - | -1.42 Billion |
| Sales/Maturities of investments | 2.23 Billion | 1.16 Billion | - | 1.07 Billion | - | 1.72 Billion |
| Other Investing Activities | 74.7 Million | -3.2 Million | -3.2 Million | 33.7 Million | 15.8 Million | -63.5 Million |
| Financing Cash Flow | -282.5 Million | -39.25 Million | -39.25 Million | -204 Million | -102 Million | -476.7 Million |
| Debt repayment | -59.1 Million | - | - | -50.7 Million | - | -201.4 Million |
| Dividends payments | -223.4 Million | -73.9 Million | -36.95 Million | -149.5 Million | -74.75 Million | -236.4 Million |
| Common Stock Repurchased | - | - | - | - | - | -38.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.3 Million | -2.3 Million | -27.25 Million | -27.25 Million | - |
| Accounts receivables | -88.7 Million | -65.09 Million | - | -23.6 Million | - | -12 Million |
| Accounts payables | -17.7 Million | 90.8 Million | - | -108.5 Million | - | -196.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -88.7 Million | -32.54 Million | -32.54 Million | -11.8 Million | -11.8 Million | -12 Million |
| Cash at beginning of period | 957.5 Million | 709.5 Million | - | 957.5 Million | - | 991.8 Million |
| Cash at end of period | 990 Million | 990 Million | 140.25 Million | 709.5 Million | -124 Million | 957.5 Million |
| Capital Expenditure | -9.5 Million | -600 Thousand | -600 Thousand | -4.09 Million | -1 Million | -11.2 Million |
| Effect of forex changes on cash | -12.4 Million | -6.9 Million | -6.9 Million | 700 Thousand | 700 Thousand | 20 Million |
| Net cash flow / Change in cash | 32.5 Million | 280.5 Million | 140.25 Million | -248 Million | -124 Million | -34.3 Million |
| Free Cash Flow | 246.4 Million | 164.85 Million | 164.85 Million | -6.29 Million | -38.5 Million | 280.4 Million |
EFORC
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