InterContinental Hotels Group PLC (ICHGF)
USD 124.25
(0.0%)
USD 124.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 914.51 Million | 646 Million | 636 Million | 137 Million | 653 Million | 666 Million |
| Net Income | 768.06 Million | 376 Million | 265 Million | -260 Million | 386 Million | 352 Million |
| Depreciation & Amortization | 68.61 Million | 154 Million | 192 Million | 172 Million | 170 Million | 125 Million |
| Deferred income taxes | -13.31 Million | -259 Million | -165 Million | 62 Million | -79 Million | -199 Million |
| Stock-based compensation | 56 Million | 46 Million | 41 Million | 32 Million | 43 Million | 38 Million |
| Change in working capital | 80.9 Million | 101 Million | 110 Million | -38 Million | -60 Million | 95 Million |
| Other non-cash items | -45.75 Million | 228 Million | 193 Million | 169 Million | 194 Million | 255 Million |
| Investing Cash Flow | -140.3 Million | -78 Million | -12 Million | -61 Million | -493 Million | -189 Million |
| Investments in PPE | -83.97 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 | -64.51 Million | -42 Million | -5 Million | -5 Million | -9 Million | -33 Million |
| Sales/Maturities of investments | 8.19 Million | 13 Million | 14 Million | 17 Million | 4 Million | 8 Million |
| Other Investing Activities | 3 Million | 51 Million | 44 Million | 5 Million | -5 Million | 33 Million |
| Financing Cash Flow | -427.04 Million | -961 Million | -860 Million | 1.35 Billion | -660 Million | 86 Million |
| Debt repayment | -672.82 Million | -209 Million | -813.84 Million | -415 Million | -131.87 Million | -268 Million |
| Dividends payments | -250.9 Million | -228.76 Million | - | - | -748.69 Million | -199 Million |
| Common Stock Repurchased | -790 Million | -483 Million | - | - | -5 Million | -3 Million |
| Common Stock Issuance | -8 Million | -1 Million | - | - | -1.03 Million | 553 Million |
| Other Financing Activities | 1.29 Billion | -35 Million | -46.15 Million | 1.76 Billion | 198.91 Million | 3 Million |
| Accounts receivables | -71.68 Million | -129.6 Million | -73.71 Million | 40.5 Million | -72.68 Million | -41.07 Million |
| Accounts payables | 31.74 Million | 118.8 Million | 150.38 Million | -73.55 Million | -65.42 Million | 10.5 Million |
| Inventory | 39.93 Million | 1.83 Million | 1 Million | 1 Million | 30.34 Million | - |
| Other working capital | 80.9 Million | 109.96 Million | 32.33 Million | -5.95 Million | 47.76 Million | 131.81 Million |
| Cash at beginning of period | 981.27 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 | -83.97 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 | 338.85 Million | -470 Million | -233 Million | 1.51 Billion | -492 Million | 542 Million |
| Free Cash Flow | 830.53 Million | 547 Million | 584 Million | 61 Million | 474 Million | 508 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.5 Million | 173.5 Million | 295.64 Million | 768.06 Million | 145.5 Million | 472.44 Million |
| Depreciation & Amortization | 36 Million | 36 Million | 33.52 Million | 68.61 Million | -10.5 Million | 34.99 Million |
| Deferred income taxes | -14.99 Million | - | -2.88 Million | -13.31 Million | - | -10.29 Million |
| Stock-based compensation | 17 Million | 17 Million | 15.5 Million | 56 Million | 15.5 Million | 12.5 Million |
| Change in working capital | -174 Million | -174 Million | 252.65 Million | 80.9 Million | 103.5 Million | -171.89 Million |
| Other non-cash items | 28.5 Million | 28.5 Million | 70.18 Million | -45.75 Million | 35 Million | 68.96 Million |
| Investing Cash Flow | -29 Million | -29 Million | -94.79 Million | -140.3 Million | -47 Million | -44.25 Million |
| Investments in PPE | -7 Million | -7 Million | -47.17 Million | -83.97 Million | -8.5 Million | -36.02 Million |
| Acquisitions | -5 Million | -5 Million | 38.5 Million | -3 Million | - | - |
| Investment purchases | -20.99 Million | - | -55.74 Million | -64.51 Million | - | -8.23 Million |
| Sales/Maturities of investments | 8.99 Million | - | 8.12 Million | 8.19 Million | - | - |
| Other Investing Activities | -17 Million | -17 Million | -38.5 Million | 3 Million | -38.5 Million | -16 Million |
| Financing Cash Flow | -282.5 Million | -282.5 Million | 154.43 Million | -427.04 Million | 71.5 Million | -576.4 Million |
| Debt repayment | - | - | -667.48 Million | -672.82 Million | - | - |
| Dividends payments | -171.93 Million | -86 Million | -77.54 Million | -250.9 Million | -39.5 Million | -170.86 Million |
| Common Stock Repurchased | -188.5 Million | -188.5 Million | -419.49 Million | -790 Million | -209.5 Million | -390.1 Million |
| Common Stock Issuance | - | - | -12.96 Million | -8 Million | - | - |
| Other Financing Activities | -8 Million | -8 Million | -3.04 Million | 1.29 Billion | 320.5 Million | -7.5 Million |
| Accounts receivables | - | - | -35 Million | -71.68 Million | -35 Million | - |
| Accounts payables | - | - | - | 31.74 Million | - | - |
| Inventory | - | - | - | 39.93 Million | - | - |
| Other working capital | -174 Million | -174 Million | 292.27 Million | 80.9 Million | 138.5 Million | -171.89 Million |
| Cash at beginning of period | 1.32 Billion | - | 708.85 Million | 981.27 Million | 641 Million | 981.27 Million |
| Cash at end of period | 851.13 Million | -240.5 Million | 1.32 Billion | 1.32 Billion | 318.5 Million | 708.85 Million |
| Capital Expenditure | -7 Million | -7 Million | -47.17 Million | -83.97 Million | -8.5 Million | -36.02 Million |
| Effect of forex changes on cash | -10 Million | -10 Million | 5 Million | 18 Million | 5 Million | 4 Million |
| Net cash flow / Change in cash | -468.99 Million | -240.5 Million | 611.27 Million | 338.85 Million | -322.5 Million | -272.41 Million |
| Free Cash Flow | 74 Million | 74 Million | 534.89 Million | 830.53 Million | 280.5 Million | 288.2 Million |
SNCM
ENDR
KOLTEPATIL
VNNVF
NEFB
CBRE