Equities

Inchcape PLC

Inchcape PLC

Actions
IndustrialsIndustrial Support Services
  • Price (GBX)776.00
  • Today's Change-18.26 / -2.30%
  • Shares traded39.17k
  • 1 Year change-2.45%
  • Beta1.7658
Data delayed at least 20 minutes, as of May 02 2024 08:46 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income619400227
Depreciation/depletion1429182
Non-Cash items(6)8.6095
Cash taxes paid, supplemental1569564
Cash interest paid, supplemental1974741
Changes in working capital(173)(16)(40)
Total cash from operations593494377
INVESTING
Capital expenditures(93)(69)(65)
Other investing and cash flow items, total(102)(407)78
Total cash from investing(195)(475)13
FINANCING
Financing cash flow items(638)596(1.8)
Total cash dividends paid(128)(89)(52)
Issuance (retirement) of stock, net(19)(73)(87)
Issuance (retirement) of debt, net(149)(68)(72)
Total cash from financing(934)367(213)
NET CHANGE IN CASH
Foreign exchange effects(74)77(65)
Net change in cash(610)461113
Net cash-begin balance/reserved for future use1,050589476
Net cash-end balance/reserved for future use4401,050589
SUPPLEMENTAL INCOME
Depreciation, supplemental1429182
Cash interest paid, supplemental1974741
Cash taxes paid, supplemental1569564
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.