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Inchcape plc (INCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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822.50+2.00 (+0.24%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
270,000
270,000
-11,000
117,000
-142,000
-
Depreciation & amortisation
153,000
153,000
113,000
95,000
103,500
-
Stock-based compensation
15,000
15,000
10,000
8,400
3,300
-
Change in working capital
136,000
136,000
111,000
58,100
83,400
-
Inventory
-251,000
-251,000
-396,000
36,300
351,000
-
Other working capital
500,000
500,000
426,000
312,400
207,300
-
Other non-cash items
51,000
51,000
31,000
102,500
258,600
-
Net cash provided by operating activities
593,000
593,000
494,000
377,000
249,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,000
-93,000
-68,000
-64,600
-41,900
-
Acquisitions, net
-140,000
-140,000
-418,000
-22,800
-31,500
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
3,000
3,000
1,000
-200
700
-
Net cash used for investing activities
-195,000
-195,000
-475,000
13,200
8,000
-
Net change in cash
-536,000
-536,000
385,000
177,500
97,300
-
Cash at beginning of period
1,050,000
1,050,000
589,000
476,300
379,200
-
Cash at end of period
440,000
440,000
1,050,000
588,800
476,300
-
Free cash flow
Operating cash flow
593,000
593,000
494,000
377,000
249,200
-
Capital expenditure
-93,000
-93,000
-68,000
-64,600
-41,900
-
Free cash flow
500,000
500,000
426,000
312,400
207,300
-