T
TP ICAP Group PLC
F:8D7
TP ICAP Group PLC
F:8D7
Price:
3.06
EUR
Market Closed
Market Cap:
2.4B
EUR
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8D7 Alert
TP ICAP Group PLC
3.06
0.00 (0%)
| 52 Week Range |
2.02
3.3
|
| Price Target |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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TP ICAP Group PLC
Cash Flow Statement
Cash Flow Statement
TP ICAP Group PLC
TP ICAP Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
80
|
39
|
34
|
52
|
107
|
175
|
145
|
132
|
151
|
156
|
172
|
171
|
155
|
152
|
148
|
130
|
102
|
(24)
|
(15)
|
100
|
55
|
48
|
150
|
122
|
49
|
73
|
114
|
102
|
66
|
93
|
150
|
142
|
136
|
178
|
134
|
97
|
139
|
163
|
173
|
128
|
150
|
|
| Depreciation & Amortization |
17
|
11
|
13
|
9
|
7
|
9
|
8
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
47
|
81
|
80
|
79
|
93
|
103
|
99
|
95
|
109
|
128
|
131
|
127
|
122
|
117
|
115
|
|
| Other Non-Cash Items |
6
|
(12)
|
(9)
|
66
|
59
|
(4)
|
(3)
|
1
|
1
|
2
|
(5)
|
(9)
|
(7)
|
(11)
|
(5)
|
1
|
1
|
124
|
126
|
3
|
1
|
9
|
14
|
14
|
17
|
21
|
19
|
18
|
69
|
80
|
29
|
40
|
59
|
33
|
14
|
37
|
58
|
51
|
37
|
109
|
114
|
|
| Cash Taxes Paid |
35
|
40
|
27
|
20
|
32
|
41
|
40
|
33
|
32
|
39
|
38
|
30
|
36
|
28
|
30
|
34
|
32
|
27
|
21
|
28
|
23
|
16
|
11
|
20
|
26
|
17
|
23
|
27
|
24
|
30
|
50
|
64
|
63
|
73
|
64
|
39
|
32
|
51
|
83
|
105
|
80
|
|
| Cash Interest Paid |
3
|
13
|
14
|
12
|
14
|
14
|
14
|
29
|
36
|
30
|
25
|
17
|
13
|
13
|
14
|
16
|
16
|
15
|
16
|
0
|
3
|
17
|
16
|
17
|
18
|
21
|
23
|
22
|
32
|
34
|
45
|
53
|
50
|
51
|
54
|
57
|
57
|
53
|
56
|
62
|
64
|
|
| Change in Working Capital |
(42)
|
(127)
|
(66)
|
(38)
|
(39)
|
(17)
|
(5)
|
(57)
|
(56)
|
(30)
|
(69)
|
(85)
|
(70)
|
(57)
|
(59)
|
(45)
|
(62)
|
(96)
|
(49)
|
(53)
|
(25)
|
(17)
|
(30)
|
(8)
|
(36)
|
(54)
|
(121)
|
(114)
|
(139)
|
(104)
|
(123)
|
(137)
|
(38)
|
(162)
|
(195)
|
(151)
|
(268)
|
(17)
|
160
|
(84)
|
(133)
|
|
| Cash from Operating Activities |
61
N/A
|
(90)
N/A
|
(28)
+69%
|
89
N/A
|
133
+49%
|
164
+23%
|
145
-11%
|
83
-43%
|
103
+25%
|
136
+32%
|
106
-22%
|
85
-20%
|
87
+2%
|
95
+9%
|
93
-2%
|
95
+3%
|
52
-46%
|
17
-68%
|
74
+346%
|
62
-16%
|
43
-31%
|
53
+23%
|
150
+183%
|
144
-4%
|
46
-68%
|
59
+27%
|
59
+1%
|
87
+47%
|
76
-13%
|
148
+95%
|
149
+1%
|
148
-1%
|
256
+73%
|
144
-44%
|
62
-57%
|
111
+79%
|
60
-46%
|
324
+440%
|
492
+52%
|
270
-45%
|
246
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(10)
|
(15)
|
(11)
|
(6)
|
(5)
|
(7)
|
(13)
|
(17)
|
(12)
|
(9)
|
(10)
|
(12)
|
(13)
|
(12)
|
(15)
|
(18)
|
(19)
|
(17)
|
(12)
|
(11)
|
(13)
|
(14)
|
(13)
|
(18)
|
(28)
|
(41)
|
(73)
|
(73)
|
(44)
|
(33)
|
(37)
|
(51)
|
(58)
|
(58)
|
(50)
|
(53)
|
(54)
|
(55)
|
(62)
|
|
| Other Items |
(8)
|
(39)
|
(17)
|
2
|
3
|
(89)
|
(123)
|
(11)
|
12
|
9
|
2
|
3
|
5
|
(2)
|
2
|
(3)
|
(14)
|
(6)
|
1
|
(1)
|
22
|
35
|
7
|
(18)
|
(3)
|
320
|
337
|
(43)
|
(57)
|
2
|
(12)
|
(22)
|
(26)
|
(2)
|
(228)
|
(231)
|
3
|
(25)
|
36
|
86
|
26
|
|
| Cash from Investing Activities |
(15)
N/A
|
(45)
-200%
|
(27)
+41%
|
(13)
+53%
|
(8)
+33%
|
(95)
-1 027%
|
(129)
-36%
|
(18)
+86%
|
(0)
+98%
|
(8)
-1 800%
|
(10)
-32%
|
(7)
+35%
|
(5)
+18%
|
(15)
-179%
|
(11)
+28%
|
(16)
-47%
|
(29)
-84%
|
(24)
+17%
|
(18)
+26%
|
(18)
-4%
|
10
N/A
|
24
+146%
|
(6)
N/A
|
(32)
-398%
|
(15)
+52%
|
302
N/A
|
308
+2%
|
(84)
N/A
|
(130)
-55%
|
(71)
+45%
|
(56)
+21%
|
(55)
+2%
|
(63)
-15%
|
(53)
+16%
|
(286)
-440%
|
(289)
-1%
|
(47)
+84%
|
(78)
-66%
|
(18)
+77%
|
31
N/A
|
(36)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
60
|
58
|
1
|
(2)
|
(16)
|
(14)
|
(11)
|
(11)
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(7)
|
(8)
|
(14)
|
(5)
|
(2)
|
(5)
|
(3)
|
(2)
|
(36)
|
(57)
|
|
| Net Issuance of Debt |
(18)
|
(101)
|
(98)
|
(2)
|
(1)
|
(1)
|
297
|
297
|
(31)
|
(30)
|
(34)
|
(44)
|
(41)
|
(31)
|
(90)
|
(90)
|
(30)
|
(10)
|
(10)
|
(30)
|
0
|
(9)
|
(9)
|
0
|
0
|
(1)
|
29
|
30
|
87
|
52
|
39
|
25
|
(25)
|
4
|
43
|
43
|
(59)
|
(76)
|
(13)
|
10
|
(106)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(17)
|
(18)
|
(30)
|
(34)
|
(23)
|
(21)
|
(25)
|
(27)
|
(27)
|
(28)
|
(32)
|
(33)
|
(34)
|
(34)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(58)
|
(94)
|
(94)
|
(94)
|
(95)
|
(95)
|
(94)
|
(47)
|
(47)
|
(74)
|
(78)
|
(98)
|
(100)
|
(115)
|
|
| Other |
2
|
148
|
0
|
0
|
0
|
(3)
|
(306)
|
(303)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
(4)
|
(4)
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(14)
|
(17)
|
(7)
|
(4)
|
(4)
|
6
|
7
|
(1)
|
307
|
302
|
(10)
|
(6)
|
(5)
|
(4)
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
91
N/A
|
91
-1%
|
(19)
N/A
|
(32)
-71%
|
(53)
-66%
|
(46)
+13%
|
(39)
+17%
|
(68)
-75%
|
(59)
+14%
|
(60)
-3%
|
(73)
-22%
|
(75)
-2%
|
(62)
+17%
|
(128)
-106%
|
(128)
0%
|
(67)
+48%
|
(49)
+27%
|
(50)
-4%
|
(69)
-36%
|
(37)
+46%
|
(47)
-27%
|
(51)
-10%
|
(46)
+11%
|
(52)
-13%
|
(52)
-1%
|
(29)
+44%
|
(49)
-68%
|
(19)
+61%
|
(51)
-168%
|
(67)
-31%
|
(71)
-6%
|
(121)
-70%
|
(105)
+13%
|
298
N/A
|
296
-1%
|
(148)
N/A
|
(163)
-10%
|
(118)
+28%
|
(130)
-10%
|
(278)
-114%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
3
|
8
|
(2)
|
(14)
|
(10)
|
(0)
|
2
|
43
|
24
|
(14)
|
12
|
6
|
(1)
|
1
|
(2)
|
(5)
|
3
|
(5)
|
(13)
|
5
|
6
|
5
|
25
|
29
|
(3)
|
(28)
|
(7)
|
19
|
12
|
(13)
|
10
|
(13)
|
(41)
|
0
|
49
|
38
|
(52)
|
(40)
|
2
|
|
| Net Change in Cash |
19
N/A
|
(45)
N/A
|
39
N/A
|
65
+66%
|
90
+39%
|
2
-98%
|
(40)
N/A
|
26
N/A
|
37
+43%
|
113
+205%
|
60
-47%
|
(9)
N/A
|
19
N/A
|
24
+24%
|
(47)
N/A
|
(48)
-3%
|
(46)
+4%
|
(61)
-31%
|
9
N/A
|
(30)
N/A
|
4
N/A
|
36
+914%
|
98
+175%
|
72
-26%
|
4
-94%
|
337
+7 742%
|
336
0%
|
(74)
N/A
|
(80)
-8%
|
45
N/A
|
38
-16%
|
9
-76%
|
82
+811%
|
(27)
N/A
|
33
N/A
|
118
+258%
|
(86)
N/A
|
121
N/A
|
304
+151%
|
131
-57%
|
(66)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
(96)
N/A
|
(38)
+61%
|
74
N/A
|
121
+64%
|
158
+30%
|
140
-11%
|
76
-46%
|
91
+19%
|
119
+32%
|
94
-21%
|
76
-19%
|
77
+1%
|
82
+7%
|
80
-3%
|
83
+4%
|
37
-55%
|
(1)
N/A
|
55
N/A
|
45
-18%
|
31
-32%
|
42
+36%
|
136
+226%
|
130
-4%
|
33
-74%
|
41
+23%
|
31
-25%
|
46
+49%
|
3
-93%
|
75
+2 400%
|
105
+40%
|
115
+10%
|
219
+90%
|
93
-58%
|
4
-96%
|
53
+1 225%
|
10
-81%
|
271
+2 610%
|
438
+62%
|
215
-51%
|
184
-14%
|
|
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