InterContinental Hotels Group PLC (IHG)
USD 124.64
(-2.17%)
USD 124.64
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 893 Million | 646 Million | 636 Million | 137 Million | 653 Million | 666 Million |
| Net Income | 750 Million | 376 Million | 265 Million | -260 Million | 386 Million | 352 Million |
| Depreciation & Amortization | 67 Million | 154 Million | 192 Million | 172 Million | 170 Million | 125 Million |
| Deferred income taxes | -13 Million | -12 Million | -165 Million | 62 Million | -79 Million | -199 Million |
| Stock-based compensation | 56 Million | 46 Million | 41 Million | 32 Million | 42 Million | 38 Million |
| Change in working capital | 79 Million | 101 Million | 110 Million | -38 Million | -60 Million | 95 Million |
| Other non-cash items | -46 Million | -19 Million | 193 Million | 169 Million | 194 Million | 255 Million |
| Investing Cash Flow | -137 Million | -78 Million | -12 Million | -61 Million | -493 Million | -189 Million |
| Investments in PPE | -82 Million | -99 Million | -52 Million | -76 Million | -179 Million | -158 Million |
| Acquisitions | -3 Million | -1 Million | -13 Million | -2 Million | -304 Million | -39 Million |
| Investment purchases | -63 Million | -1 Million | -5 Million | -5 Million | -9 Million | -33 Million |
| Sales/Maturities of investments | 8 Million | 13 Million | 14 Million | 17 Million | 4 Million | 8 Million |
| Other Investing Activities | 3 Million | 10 Million | 44 Million | 5 Million | -5 Million | 33 Million |
| Financing Cash Flow | -417 Million | -961 Million | -860 Million | 1.35 Billion | -660 Million | 86 Million |
| Debt repayment | -657 Million | -209 Million | -828 Million | -415 Million | -5 Million | -268 Million |
| Dividends payments | -245 Million | -233 Million | - | - | -721 Million | -199 Million |
| Common Stock Repurchased | -798 Million | -483 Million | - | - | -5 Million | -3 Million |
| Common Stock Issuance | -8 Million | -1 Million | - | - | -5 Million | 553 Million |
| Other Financing Activities | 1.29 Billion | -35 Million | -32 Million | 1.76 Billion | 76 Million | 3 Million |
| Accounts receivables | -70 Million | -132 Million | -75 Million | 38 Million | -70 Million | -43 Million |
| Accounts payables | 31 Million | 121 Million | 153 Million | -69 Million | -63 Million | 11 Million |
| Inventory | - | - | 1 Million | 1 Million | 27 Million | - |
| Other working capital | 118 Million | 112 Million | 31 Million | -8 Million | 46 Million | 138 Million |
| Cash at beginning of period | 976 Million | 1.39 Billion | 1.62 Billion | 108 Million | 600 Million | 58 Million |
| Cash at end of period | 1.32 Billion | 921 Million | 1.39 Billion | 1.62 Billion | 108 Million | 600 Million |
| Capital Expenditure | -82 Million | -99 Million | -52 Million | -76 Million | -179 Million | -158 Million |
| Effect of forex changes on cash | 18 Million | -77 Million | 3 Million | 86 Million | 8 Million | -21 Million |
| Net cash flow / Change in cash | 346 Million | -470 Million | -233 Million | 1.51 Billion | -492 Million | 542 Million |
| Free Cash Flow | 811 Million | 547 Million | 584 Million | 61 Million | 474 Million | 508 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.5 Million | 173.5 Million | 750 Million | 288.68 Million | 145.5 Million | 459 Million |
| Depreciation & Amortization | 36 Million | 36 Million | 67 Million | 32.73 Million | -10.5 Million | 34 Million |
| Deferred income taxes | -15 Million | - | -13 Million | -2.89 Million | - | -10 Million |
| Stock-based compensation | 17 Million | 17 Million | 56 Million | 15.5 Million | 15.5 Million | 12.5 Million |
| Change in working capital | -174 Million | -174 Million | 79 Million | 245.37 Million | 103.5 Million | -167 Million |
| Other non-cash items | 28.5 Million | 28.5 Million | -46 Million | 72.47 Million | 35 Million | 67 Million |
| Investing Cash Flow | -29 Million | -29 Million | -137 Million | -92.91 Million | -47 Million | -43 Million |
| Investments in PPE | -7 Million | -7 Million | -82 Million | -46.34 Million | -8.5 Million | -35 Million |
| Acquisitions | -5 Million | -5 Million | -3 Million | 38.5 Million | - | - |
| Investment purchases | -21 Million | - | -63 Million | -54.49 Million | - | -8 Million |
| Sales/Maturities of investments | 9 Million | - | 8 Million | 7.93 Million | - | - |
| Other Investing Activities | -17 Million | -17 Million | 3 Million | -38.5 Million | -38.5 Million | -16 Million |
| Financing Cash Flow | -282.5 Million | -282.5 Million | -417 Million | 146.31 Million | 71.5 Million | -560 Million |
| Debt repayment | - | - | -657 Million | -651.77 Million | - | - |
| Dividends payments | -172 Million | -86 Million | -245 Million | -77.05 Million | -39.5 Million | -166 Million |
| Common Stock Repurchased | -188.5 Million | -188.5 Million | -798 Million | -412.65 Million | -209.5 Million | -379 Million |
| Common Stock Issuance | - | - | -8 Million | 575.72 Million | - | - |
| Other Financing Activities | -8 Million | -8 Million | 1.29 Billion | -2.97 Million | 320.5 Million | -7.5 Million |
| Accounts receivables | - | - | -70 Million | -35 Million | -35 Million | - |
| Accounts payables | - | - | 31 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -174 Million | -174 Million | 118 Million | 284.06 Million | 138.5 Million | -167 Million |
| Cash at beginning of period | 1.32 Billion | - | 976 Million | 710 Million | 641 Million | 976 Million |
| Cash at end of period | 851 Million | -240.5 Million | 1.32 Billion | 1.32 Billion | 318.5 Million | 710 Million |
| Capital Expenditure | -7 Million | -7 Million | -82 Million | -46.34 Million | -8.5 Million | -35 Million |
| Effect of forex changes on cash | -10 Million | -10 Million | 18 Million | 5 Million | 5 Million | 4 Million |
| Net cash flow / Change in cash | -471 Million | -240.5 Million | 346 Million | 612 Million | -322.5 Million | -266 Million |
| Free Cash Flow | 74 Million | 74 Million | 811 Million | 524.55 Million | 280.5 Million | 280 Million |
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