Inchcape plc
INCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £568,000 | £270,000 | £229,900 | £79,300 |
| Dep. & Amort. | £129,000 | £162,000 | £118,600 | £109,000 |
| Deferred Tax | £0 | £0 | -£166,400 | -£182,700 |
| Stock-Based Comp. | £18,000 | £15,000 | £10,000 | £8,400 |
| Change in WC | £175,000 | -£280,000 | £110,600 | £58,100 |
| Other Non-Cash | -£304,000 | £426,000 | £190,600 | £304,900 |
| Operating Cash Flow | £586,000 | £593,000 | £493,500 | £377,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£76,000 | -£88,000 | -£68,500 | -£64,600 |
| Net Acquisitions | £396,000 | -£137,000 | -£402,200 | £81,800 |
| Inv. Purchases | £0 | £0 | -£6,200 | -£2,600 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8,000 | £30,000 | £1,500 | -£200 |
| Investing Cash Flow | £328,000 | -£195,000 | -£475,400 | £14,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£484,000 | -£412,000 | £596,000 | -£12,700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£147,000 | -£19,000 | -£73,300 | -£86,700 |
| Dividends Paid | -£147,000 | -£128,000 | -£88,700 | -£52,200 |
| Other Fin. Act. | -£112,000 | -£375,000 | -£66,500 | -£61,100 |
| Financing Cash Flow | -£890,000 | -£934,000 | £366,500 | -£213,900 |
| Forex Effect | -£98,000 | -£74,000 | £76,700 | -£65,000 |
| Net Chg. in Cash | -£74,000 | -£610,000 | £467,800 | £115,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £440,000 | £1,050,000 | £596,400 | £481,200 |
| End Cash | £366,000 | £440,000 | £1,064,200 | £596,400 |
| Free Cash Flow | £507,000 | £500,000 | £425,000 | £312,400 |