Inchcape Plc (INCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -121,000 | -9,000 | -140,900 | 29,700 | 124,400 |
| Other Working Capital | 175,000 | 136,000 | 110,600 | 58,100 | 83,400 |
| Other Operating Activity | 532,000 | 466,000 | 523,800 | 289,200 | 47,000 |
| Operating Cash Flow | $586,000 | $593,000 | $493,500 | $377,000 | $254,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -57,000 | -54,200 | -23,900 | -20,700 |
| Net Acquisitions | 396,000 | -137,000 | -418,400 | 53,400 | 42,300 |
| Purchase Sale Intangibles | -3,000 | -5,000 | -4,300 | -16,100 | -19,900 |
| Other Investing Activity | 2,000 | 4,000 | 1,500 | -200 | 900 |
| Investing Cash Flow | $328,000 | $-195,000 | $-475,400 | $13,200 | $2,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 498,000 | 600,000 | N/A | 99,600 |
| Debt Repayment | -484,000 | -910,000 | -3,700 | -12,700 | -165,700 |
| Common Stock Repurchased | -161,000 | -19,000 | -73,300 | -86,700 | -32,100 |
| Dividend Paid | -147,000 | -128,000 | -88,700 | -52,200 | N/A |
| Other Financing Activity | -98,000 | -375,000 | -67,800 | -61,100 | -61,700 |
| Financing Cash Flow | $-890,000 | $-934,000 | $366,500 | $-212,700 | $-159,900 |
| Exchange Rate Effect | -98,000 | -74,000 | 76,700 | -65,000 | -200 |
| Beginning Cash Position | 440,000 | 1,050,000 | 588,800 | 476,300 | 379,200 |
| End Cash Position | 366,000 | 440,000 | 1,050,100 | 588,800 | 476,300 |
| Net Cash Flow | $24,000 | $-536,000 | $384,600 | $177,500 | $97,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,000 | 593,000 | 493,500 | 377,000 | 254,800 |
| Capital Expenditure | -79,000 | -93,000 | -68,500 | -64,600 | -47,500 |
| Free Cash Flow | 507,000 | 500,000 | 425,000 | 312,400 | 207,300 |