IP Group Plc
IPO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£206,700 | -£171,300 | -£341,500 | £448,200 |
| Dep. & Amort. | £600 | £600 | £600 | £1,600 |
| Deferred Tax | £0 | £0 | -£19,400 | -£17,200 |
| Stock-Based Comp. | £0 | -£2,100 | £14,900 | £19,800 |
| Change in WC | -£8,000 | £300 | -£3,500 | £30,100 |
| Other Non-Cash | £189,000 | £154,600 | £325,400 | -£472,000 |
| Operating Cash Flow | -£25,100 | -£17,900 | -£23,500 | £10,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£300 | -£200 |
| Net Acquisitions | £121,400 | -£26,300 | -£60,800 | -£7,100 |
| Inv. Purchases | -£232,200 | -£201,500 | -£302,200 | -£337,200 |
| Inv. Sales/Matur. | £186,600 | £218,400 | £300,200 | £370,300 |
| Other Inv. Act. | £7,100 | £5,000 | £60,800 | £500 |
| Investing Cash Flow | £82,900 | -£4,400 | -£2,300 | £26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,500 | £53,300 | £29,100 | -£16,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£29,600 | -£100 | -£8,000 | -£27,200 |
| Dividends Paid | £0 | -£13,000 | -£12,300 | -£15,000 |
| Other Fin. Act. | -£6,800 | -£5,500 | £0 | £0 |
| Financing Cash Flow | -£42,900 | £34,700 | £8,800 | -£58,300 |
| Forex Effect | -£200 | -£200 | £0 | £100 |
| Net Chg. in Cash | £14,700 | £12,200 | -£17,000 | -£21,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £100,900 | £88,700 | £105,700 | £127,600 |
| End Cash | £115,600 | £100,900 | £88,700 | £105,700 |
| Free Cash Flow | -£25,100 | -£17,900 | -£23,800 | £10,300 |