Inchcape plc (IHCPF)
USD 9.26
(0.0%)
USD 9.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 594 Million | 493.5 Million | 377 Million | 254.8 Million | 327.2 Million | 375.7 Million |
| Net Income | 270 Million | 420.8 Million | 226.9 Million | -91.6 Million | 448.6 Million | 174.3 Million |
| Depreciation & Amortization | 153 Million | 113.6 Million | 95 Million | 107.7 Million | 124.9 Million | 58.1 Million |
| Deferred income taxes | -166 Million | -192.4 Million | -113.9 Million | -106.6 Million | -131.4 Million | -116.7 Million |
| Stock-based compensation | 15 Million | 10 Million | 8.4 Million | 3.3 Million | 6.1 Million | 7.5 Million |
| Change in working capital | 136 Million | 110.6 Million | 58.1 Million | 83.4 Million | -47.1 Million | 42.8 Million |
| Other non-cash items | 186 Million | 30.7 Million | 102.5 Million | 258.6 Million | -73.9 Million | 209.7 Million |
| Investing Cash Flow | -211 Million | -475.4 Million | 13.2 Million | 2.4 Million | 136 Million | -238.7 Million |
| Investments in PPE | -93 Million | -68.5 Million | -64.6 Million | -47.5 Million | -69.6 Million | -125.2 Million |
| Acquisitions | -120 Million | -418.4 Million | 53.4 Million | 42.3 Million | 189.3 Million | -139.3 Million |
| Investment purchases | -3 Million | -6.2 Million | -2.6 Million | 18.1 Million | - | -600 Thousand |
| Sales/Maturities of investments | 2 Million | 6.2 Million | 18.7 Million | 2 Million | - | 500 Thousand |
| Other Investing Activities | 3 Million | 11.5 Million | 8.3 Million | -12.5 Million | 16.3 Million | 25.9 Million |
| Financing Cash Flow | -919 Million | 366.5 Million | -212.7 Million | -159.9 Million | -488 Million | -99.8 Million |
| Debt repayment | -412 Million | -3.7 Million | -12.7 Million | -165.7 Million | -197.4 Million | -35.6 Million |
| Dividends payments | -128 Million | -88.7 Million | -52.2 Million | - | -110.5 Million | -115.2 Million |
| Common Stock Repurchased | -19 Million | -73.3 Million | -86.7 Million | -32.1 Million | -99.3 Million | -12.6 Million |
| Common Stock Issuance | -87 Million | -67.8 Million | -62.3 Million | - | -71.5 Million | -23 Million |
| Other Financing Activities | -273 Million | 600 Million | 1.2 Million | 37.9 Million | -9.3 Million | 86.6 Million |
| Accounts receivables | -9 Million | -140.9 Million | 29.7 Million | 124.4 Million | -29.4 Million | -15.4 Million |
| Accounts payables | 415 Million | 617.7 Million | -22.3 Million | -413 Million | -121.5 Million | 94.6 Million |
| Inventory | -251 Million | -395.8 Million | 36.3 Million | 351 Million | 94.8 Million | -41.5 Million |
| Other working capital | -19 Million | 29.6 Million | 14.4 Million | 21 Million | 9 Million | 5.1 Million |
| Cash at beginning of period | 1.06 Billion | 588.8 Million | 476.3 Million | 379.2 Million | 463.4 Million | 416.6 Million |
| Cash at end of period | 689 Million | 1.05 Billion | 588.8 Million | 476.3 Million | 379.2 Million | 463.4 Million |
| Capital Expenditure | -93 Million | -68.5 Million | -64.6 Million | -47.5 Million | -69.6 Million | -125.2 Million |
| Effect of forex changes on cash | -74 Million | 76.7 Million | -65 Million | -200 Thousand | -59.4 Million | 9.6 Million |
| Net cash flow / Change in cash | -375.2 Million | 461.3 Million | 112.5 Million | 97.1 Million | -84.2 Million | 46.8 Million |
| Free Cash Flow | 501 Million | 425 Million | 312.4 Million | 207.3 Million | 257.6 Million | 250.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 270 Million | 137.9 Million | 132.1 Million | 420.8 Million | 92.7 Million |
| Depreciation & Amortization | 70 Million | 153 Million | 83.3 Million | 69.7 Million | 113.6 Million | 53.4 Million |
| Deferred income taxes | - | -166 Million | -54.99 Million | -111 Million | -192.4 Million | -110.2 Million |
| Stock-based compensation | 9 Million | 15 Million | 8.19 Million | 7 Million | 10 Million | 4.7 Million |
| Change in working capital | 221 Million | 136 Million | 113 Million | 41 Million | 110.6 Million | 24.5 Million |
| Other non-cash items | -137 Million | 186 Million | 41.4 Million | 126.6 Million | 30.7 Million | 141.1 Million |
| Investing Cash Flow | -30 Million | -211 Million | -174.1 Million | -36.9 Million | -475.4 Million | -345.6 Million |
| Investments in PPE | -34 Million | -93 Million | -57.3 Million | -35.7 Million | -68.5 Million | -43 Million |
| Acquisitions | 4 Million | -120 Million | -119.19 Million | -799.99 Thousand | -418.4 Million | -299.7 Million |
| Investment purchases | - | -3 Million | -1.9 Million | -1.1 Million | -6.2 Million | -3.4 Million |
| Sales/Maturities of investments | - | 2 Million | 2 Million | -1.00 | 6.2 Million | 1.00 |
| Other Investing Activities | 4 Million | 3 Million | 2.3 Million | 700 Thousand | 11.5 Million | 499.99 Thousand |
| Financing Cash Flow | -289 Million | -919 Million | -125.4 Million | -793.6 Million | 366.5 Million | 525.1 Million |
| Debt repayment | -173 Million | -412 Million | -20 Million | -432 Million | -3.7 Million | -598.3 Million |
| Dividends payments | -100 Million | -128 Million | -40.1 Million | -87.9 Million | -88.7 Million | -28 Million |
| Common Stock Repurchased | -7 Million | -19 Million | -7.2 Million | -11.8 Million | -73.3 Million | -11 Million |
| Common Stock Issuance | - | -87 Million | -41 Million | -46 Million | -67.8 Million | -33.3 Million |
| Other Financing Activities | -9 Million | -273 Million | -57.1 Million | -215.9 Million | 600 Million | -900 Thousand |
| Accounts receivables | -99 Million | -9 Million | 34 Million | -43 Million | -140.9 Million | -6.4 Million |
| Accounts payables | -142 Million | 415 Million | 141.1 Million | 273.9 Million | 617.7 Million | 300.9 Million |
| Inventory | 330 Million | -251 Million | -55.3 Million | -195.7 Million | -395.8 Million | -293 Million |
| Other working capital | -10 Million | -19 Million | -6.8 Million | 5.8 Million | 29.6 Million | 23 Million |
| Cash at beginning of period | 689 Million | 1.06 Billion | 571.4 Million | 1.06 Billion | 588.8 Million | 654.6 Million |
| Cash at end of period | 386 Million | 689 Million | 689 Million | 571.4 Million | 1.05 Billion | 1.06 Billion |
| Capital Expenditure | -34 Million | -93 Million | -57.3 Million | -35.7 Million | -68.5 Million | -43 Million |
| Effect of forex changes on cash | -18 Million | -74 Million | -39.4 Million | -35 Million | 76.7 Million | 12.7 Million |
| Net cash flow / Change in cash | -303 Million | -375.2 Million | 117.6 Million | -492.8 Million | 461.3 Million | 409.6 Million |
| Free Cash Flow | 249 Million | 501 Million | 271.5 Million | 229.5 Million | 425 Million | 163.4 Million |
090080
GVR
000056
000796
ARIP
3319