Inchcape plc
INCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £568 | £270 | £230 | £79 |
| Dep. & Amort. | £129 | £162 | £119 | £109 |
| Deferred Tax | £0 | £0 | -£166 | -£183 |
| Stock-Based Comp. | £18 | £15 | £10 | £8 |
| Change in WC | £175 | -£280 | £111 | £58 |
| Other Non-Cash | -£304 | £426 | £191 | £305 |
| Operating Cash Flow | £586 | £593 | £494 | £377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£76 | -£88 | -£69 | -£65 |
| Net Acquisitions | £396 | -£137 | -£402 | £82 |
| Inv. Purchases | £0 | £0 | -£6 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £30 | £2 | -£0 |
| Investing Cash Flow | £328 | -£195 | -£475 | £14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£484 | -£412 | £596 | -£13 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£147 | -£19 | -£73 | -£87 |
| Dividends Paid | -£147 | -£128 | -£89 | -£52 |
| Other Fin. Act. | -£112 | -£375 | -£67 | -£61 |
| Financing Cash Flow | -£890 | -£934 | £367 | -£214 |
| Forex Effect | -£98 | -£74 | £77 | -£65 |
| Net Chg. in Cash | -£74 | -£610 | £468 | £115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £440 | £1,050 | £596 | £481 |
| End Cash | £366 | £440 | £1,064 | £596 |
| Free Cash Flow | £507 | £500 | £425 | £312 |