TP ICAP Group PLC (TCAP.L)
GBp 258.5
(1.57%)
GBp 258.5
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322 Million | 324 Million | 111 Million | 144 Million | 148 Million | 149 Million |
| Net Income | 74 Million | 163 Million | 97 Million | 178 Million | 142 Million | 93 Million |
| Depreciation & Amortization | 117 Million | 127 Million | 128 Million | 95 Million | 103 Million | 79 Million |
| Deferred income taxes | -149 Million | - | -73 Million | -101 Million | -89 Million | 5 Million |
| Stock-based compensation | 17 Million | 13 Million | 10 Million | 6 Million | 5 Million | 5 Million |
| Change in working capital | 84 Million | 89 Million | -53 Million | -36 Million | -19 Million | -38 Million |
| Other non-cash items | 179 Million | -68 Million | 2 Million | 2 Million | 6 Million | 5 Million |
| Investing Cash Flow | -21 Million | -78 Million | -289 Million | -53 Million | -55 Million | -71 Million |
| Investments in PPE | -55 Million | -53 Million | -58 Million | -53 Million | -33 Million | -73 Million |
| Acquisitions | -1 Million | -9 Million | -264 Million | -34 Million | -17 Million | -22 Million |
| Investment purchases | -24 Million | -50 Million | 35 Million | -2 Million | -21 Million | 26 Million |
| Sales/Maturities of investments | 13 Million | 1 Million | 16 Million | 20 Million | 1 Million | 11 Million |
| Other Investing Activities | 46 Million | 33 Million | -18 Million | 16 Million | 15 Million | -13 Million |
| Financing Cash Flow | -130 Million | -163 Million | 296 Million | -105 Million | -71 Million | -51 Million |
| Debt repayment | -37 Million | -47 Million | -205 Million | -28 Million | -278 Million | -35 Million |
| Dividends payments | -100 Million | -78 Million | -47 Million | -94 Million | -94 Million | -94 Million |
| Common Stock Repurchased | -36 Million | -3 Million | -2 Million | -14 Million | -7 Million | -5 Million |
| Common Stock Issuance | -29 Million | - | 315 Million | -28 Million | 6 Million | - |
| Other Financing Activities | -2 Million | -35 Million | 235 Million | 59 Million | 303 Million | 83 Million |
| Accounts receivables | 69 Million | -24 Million | -16 Million | 6 Million | -24 Million | -37 Million |
| Accounts payables | 33 Million | 76 Million | -14 Million | -34 Million | 4 Million | 1 Million |
| Inventory | - | - | - | 1 Million | - | 1 Million |
| Other working capital | -18 Million | 37 Million | -23 Million | -9 Million | 1 Million | -3 Million |
| Cash at beginning of period | 888 Million | 767 Million | 649 Million | 676 Million | 667 Million | 622 Million |
| Cash at end of period | 1.02 Billion | 888 Million | 767 Million | 649 Million | 676 Million | 667 Million |
| Capital Expenditure | -55 Million | -53 Million | -58 Million | -53 Million | -33 Million | -73 Million |
| Effect of forex changes on cash | -40 Million | 38 Million | - | -13 Million | -13 Million | 19 Million |
| Net cash flow / Change in cash | 141 Million | 121 Million | 118 Million | -27 Million | 9 Million | 45 Million |
| Free Cash Flow | 267 Million | 271 Million | 53 Million | 91 Million | 115 Million | 76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91 Million | 74 Million | 8 Million | 66 Million | 163 Million | 39 Million |
| Depreciation & Amortization | 57 Million | 117 Million | 58 Million | 59 Million | 127 Million | 63 Million |
| Deferred income taxes | - | -149 Million | -75 Million | -91 Million | - | 96 Million |
| Stock-based compensation | 20 Million | 17 Million | 21 Million | 13 Million | 13 Million | 11 Million |
| Change in working capital | -54 Million | 84 Million | 45 Million | 39 Million | 89 Million | 262 Million |
| Other non-cash items | 3 Million | 179 Million | 105 Million | 74 Million | -68 Million | -113 Million |
| Investing Cash Flow | -27 Million | -21 Million | -42 Million | 21 Million | -78 Million | -65 Million |
| Investments in PPE | -3 Million | -55 Million | -32 Million | -23 Million | -53 Million | -31 Million |
| Acquisitions | -51 Million | -1 Million | 3 Million | -1 Million | -9 Million | 6 Million |
| Investment purchases | - | -24 Million | -19 Million | -5 Million | -50 Million | -40 Million |
| Sales/Maturities of investments | 15 Million | 13 Million | 9 Million | 4 Million | 1 Million | 48 Million |
| Other Investing Activities | 27 Million | 46 Million | -3 Million | 46 Million | 33 Million | -42 Million |
| Financing Cash Flow | -192 Million | -130 Million | -86 Million | -44 Million | -163 Million | -74 Million |
| Debt repayment | -51 Million | -37 Million | -13 Million | -24 Million | -47 Million | -8 Million |
| Dividends payments | -78 Million | -100 Million | -37 Million | -63 Million | -78 Million | -35 Million |
| Common Stock Repurchased | -23 Million | -36 Million | -34 Million | -2 Million | -3 Million | - |
| Common Stock Issuance | - | -29 Million | -27 Million | -2 Million | - | - |
| Other Financing Activities | -42 Million | -2 Million | -1 Million | -1 Million | -35 Million | -2 Million |
| Accounts receivables | -69 Million | 69 Million | 49 Million | 20 Million | -24 Million | 183 Million |
| Accounts payables | 22 Million | 33 Million | 13 Million | 20 Million | 76 Million | 50 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15 Million | -18 Million | -17 Million | -1 Million | 37 Million | 29 Million |
| Cash at beginning of period | 1.02 Billion | 888 Million | 983 Million | 888 Million | 767 Million | 788 Million |
| Cash at end of period | 913 Million | 1.02 Billion | 1.02 Billion | 983 Million | 888 Million | 888 Million |
| Capital Expenditure | -3 Million | -55 Million | -32 Million | -23 Million | -53 Million | -31 Million |
| Effect of forex changes on cash | -4 Million | -40 Million | 6 Million | -46 Million | 38 Million | -6 Million |
| Net cash flow / Change in cash | -116 Million | 141 Million | 46 Million | 95 Million | 121 Million | 100 Million |
| Free Cash Flow | 114 Million | 267 Million | 130 Million | 137 Million | 271 Million | 327 Million |
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