Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $448 | $120 | $138 |
| Dep. & Amort. | $59 | $59 | $70 | $83 |
| Deferred Tax | $0 | $0 | $0 | -$55 |
| Stock-Based Comp. | $5 | $9 | $9 | $8 |
| Change in WC | -$307 | -$46 | $221 | $113 |
| Other Non-Cash | $230 | -$167 | -$137 | $41 |
| Operating Cash Flow | $112 | $303 | $283 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$42 | -$34 | -$57 |
| Net Acquisitions | $1 | $396 | $0 | -$119 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $19 | $4 | $4 | $17 |
| Investing Cash Flow | $4 | $358 | -$30 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$484 | -$173 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165 | -$154 | -$7 | -$7 |
| Dividends Paid | -$66 | -$47 | -$100 | -$40 |
| Other Fin. Act. | -$6 | $77 | -$9 | -$78 |
| Financing Cash Flow | -$123 | -$601 | -$289 | -$125 |
| Forex Effect | -$27 | -$80 | -$18 | -$39 |
| Net Chg. in Cash | $332 | -$20 | $386 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $386 | $0 | $571 |
| End Cash | $332 | $366 | $386 | $689 |
| Free Cash Flow | $96 | $258 | $249 | $272 |