Ingenta plc
ING.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,279 | £2,299 | £1,459 | £1,801 |
| Dep. & Amort. | £56 | £288 | £412 | £632 |
| Deferred Tax | £0 | £0 | -£59 | -£744 |
| Stock-Based Comp. | £0 | £23 | £29 | £27 |
| Change in WC | -£230 | -£1,220 | £494 | £547 |
| Other Non-Cash | £547 | -£257 | £87 | -£281 |
| Operating Cash Flow | £1,652 | £1,133 | £2,422 | £1,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£84 | -£80 | -£45 | -£119 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£84 | -£80 | -£45 | -£119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£192 | -£258 | -£453 |
| Stock Issued | £0 | £0 | £2,501 | £790 |
| Stock Repurch. | -£29 | £0 | -£2,222 | -£316 |
| Dividends Paid | -£596 | -£545 | -£523 | -£410 |
| Other Fin. Act. | £0 | -£17 | £0 | £0 |
| Financing Cash Flow | -£625 | -£754 | -£3,003 | -£1,179 |
| Forex Effect | £0 | £1 | -£4 | -£1 |
| Net Chg. in Cash | £943 | £300 | -£630 | £683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,676 | £2,376 | £3,006 | £2,323 |
| End Cash | £3,619 | £2,676 | £2,376 | £3,006 |
| Free Cash Flow | £1,568 | £1,053 | £2,377 | £1,863 |