InterContinental Hotels Group PLC (IC1B.F)
EUR 120.0
(0.0%)
EUR 120.0
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| 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 | 150 Million | 154 Million | 192 Million | 172 Million | 170 Million | 125 Million |
| Deferred income taxes | -242 Million | -259 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 | 100 Million | 228 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 | -60 Million | -42 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 | -54 Million | 51 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 | - | -268 Million |
| Dividends payments | -245 Million | -233 Million | - | - | -721 Million | -199 Million |
| Common Stock Repurchased | -790 Million | -483 Million | - | - | -5 Million | -3 Million |
| Common Stock Issuance | -8 Million | -1 Million | - | - | - | 553 Million |
| Other Financing Activities | 626 Million | -35 Million | -32 Million | 1.76 Billion | 66 Million | 3 Million |
| Accounts receivables | -70 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1 Million | 1 Million | - | - |
| Other working capital | 149 Million | - | 109 Million | -39 Million | - | - |
| Cash at beginning of period | 921 Million | 1.39 Billion | 1.62 Billion | 108 Million | 600 Million | 58 Million |
| Cash at end of period | 1.27 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 | 357 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.95 Million | 750 Million | 261.55 Million | 420.81 Million | 376 Million | 155.83 Million |
| Depreciation & Amortization | 29.87 Million | 150 Million | 29.66 Million | 31.17 Million | 154 Million | 31.36 Million |
| Deferred income taxes | -14 Million | -242 Million | -2.62 Million | -9.16 Million | -259 Million | -86.51 Million |
| Stock-based compensation | - | 56 Million | - | - | 46 Million | - |
| Change in working capital | -227.79 Million | 79 Million | 222.3 Million | -153.1 Million | 101 Million | 214.85 Million |
| Other non-cash items | 98.96 Million | 100 Million | 65.66 Million | 61.42 Million | 228 Million | 222.7 Million |
| Investing Cash Flow | -54.14 Million | -137 Million | -84.17 Million | -39.42 Million | -78 Million | -57.1 Million |
| Investments in PPE | -33.6 Million | -82 Million | -41.99 Million | -32.08 Million | -99 Million | -66.19 Million |
| Acquisitions | -9.33 Million | -3 Million | - | - | -1 Million | 137.22 Thousand |
| Investment purchases | -19.6 Million | -60 Million | -49.37 Million | -7.33 Million | -42 Million | -45.74 Thousand |
| Sales/Maturities of investments | 8.4 Million | 8 Million | 7.19 Million | - | 13 Million | 9 Million |
| Other Investing Activities | - | - | - | - | 51 Million | 1.00 |
| Financing Cash Flow | -527.48 Million | -417 Million | 132.56 Million | -513.41 Million | -961 Million | -781.16 Million |
| Debt repayment | - | -657 Million | -590.51 Million | - | -209 Million | -204.84 Million |
| Dividends payments | -160.57 Million | -245 Million | -69.81 Million | -152.19 Million | -233 Million | -84.47 Million |
| Common Stock Repurchased | -351.96 Million | -790 Million | -373.87 Million | -347.47 Million | -483 Million | -473.39 Million |
| Common Stock Issuance | - | -8 Million | -11.57 Million | - | -1 Million | - |
| Other Financing Activities | -14.93 Million | 626 Million | -2.69 Million | -13.75 Million | -35 Million | -18.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -227.79 Million | - | 257.36 Million | -153.1 Million | - | 225.63 Million |
| Cash at beginning of period | 1.19 Billion | 921 Million | 650.93 Million | 911.93 Million | 1.39 Billion | 1.29 Billion |
| Cash at end of period | 794.49 Million | 1.27 Billion | 1.19 Billion | 650.93 Million | 921 Million | 911.93 Million |
| Capital Expenditure | -33.6 Million | -82 Million | -41.99 Million | -32.08 Million | -99 Million | -66.19 Million |
| Effect of forex changes on cash | - | 18 Million | -18.81 Million | 3.03 Million | -77 Million | -23.97 Million |
| Net cash flow / Change in cash | -403.25 Million | 357 Million | 546.81 Million | -261 Million | -470 Million | -386.72 Million |
| Free Cash Flow | 117.63 Million | 811 Million | 475.25 Million | 256.7 Million | 547 Million | 409.31 Million |
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