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Intermediate Capital Group plc (I2X2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.40-0.80 (-2.94%)
At close: 08:02AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
473,400
473,400
280,600
526,800
457,100
-
Depreciation & amortisation
18,000
18,000
18,200
19,500
19,200
-
Change in working capital
-106,400
-106,400
-208,900
-59,900
51,800
-
Other working capital
246,400
246,400
280,400
235,600
100,200
-
Other non-cash items
-483,000
-483,000
-403,800
-351,300
-247,500
-
Net cash provided by operating activities
255,900
255,900
291,600
243,400
111,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,500
-9,500
-11,200
-7,800
-10,800
-
Acquisitions, net
-
-
-
-
-
-37,000
Other investing activities
-
-
-
-
-
-6,100
Net cash used for investing activities
71,500
71,500
130,800
45,500
64,700
-
Net change in cash
44,900
44,900
-54,300
400,200
-477,600
-
Cash at beginning of period
957,500
957,500
991,800
581,200
1,086,900
-
Cash at end of period
990,000
990,000
957,500
991,800
581,200
-
Free cash flow
Operating cash flow
255,900
255,900
291,600
243,400
111,000
-
Capital expenditure
-9,500
-9,500
-11,200
-7,800
-10,800
-
Free cash flow
246,400
246,400
280,400
235,600
100,200
-