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TP ICAP plc (TCAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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215.00+4.00 (+1.90%)
At close: 04:36PM 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
68,000
74,000
103,000
5,000
96,000
Depreciation & amortisation
131,000
117,000
127,000
128,000
95,000
Stock-based compensation
12,000
17,000
13,000
10,000
6,000
Change in working capital
-177,000
84,000
89,000
-53,000
-36,000
Other working capital
10,000
215,000
271,000
53,000
91,000
Other non-cash items
-3,000
-3,000
5,000
2,000
2,000
Net cash provided by operating activities
60,000
270,000
324,000
111,000
144,000
Cash flows from investing activities
Investments in property, plant and equipment
-50,000
-55,000
-53,000
-58,000
-53,000
Acquisitions, net
-12,000
-6,000
-10,000
-465,000
-43,000
Purchases of investments
-19,000
-19,000
-50,000
-
-2,000
Sales/maturities of investments
3,000
3,000
0
16,000
20,000
Other investing activities
46,000
46,000
-
-
-
Net cash used for investing activities
-47,000
31,000
-78,000
-289,000
-53,000
Net change in cash
-135,000
171,000
83,000
118,000
-14,000
Cash at beginning of period
761,000
888,000
767,000
649,000
676,000
Cash at end of period
626,000
1,019,000
888,000
767,000
649,000
Free cash flow
Operating cash flow
60,000
270,000
324,000
111,000
144,000
Capital expenditure
-50,000
-55,000
-53,000
-58,000
-53,000
Free cash flow
10,000
215,000
271,000
53,000
91,000