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Inchcape plc (INCH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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794.50+8.50 (+1.08%)
At close: 04:38PM 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
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
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