Inchcape PLC
LSE:INCH
Inchcape PLC
LSE:INCH
Price:
766.5
GBX
2.47%
Market Closed
Market Cap:
3.1B
GBX
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INCH Alert
Inchcape PLC
766.5
+18.5 (+2.47%)
| 52 Week Range |
624.5
859.5
|
| Price Target |
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Inchcape PLC
Cash Flow Statement
Cash Flow Statement
Inchcape PLC
Inchcape 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 |
165
|
162
|
180
|
176
|
182
|
214
|
242
|
270
|
283
|
158
|
76
|
157
|
212
|
204
|
212
|
231
|
237
|
261
|
268
|
278
|
301
|
271
|
262
|
275
|
286
|
278
|
310
|
394
|
388
|
175
|
156
|
449
|
102
|
(93)
|
154
|
227
|
357
|
400
|
499
|
619
|
590
|
|
| Depreciation & Amortization |
29
|
26
|
26
|
26
|
25
|
27
|
33
|
34
|
35
|
31
|
29
|
36
|
42
|
42
|
34
|
34
|
34
|
33
|
37
|
40
|
42
|
44
|
46
|
49
|
51
|
53
|
58
|
58
|
86
|
126
|
130
|
125
|
119
|
104
|
94
|
95
|
94
|
101
|
123
|
153
|
153
|
|
| Other Non-Cash Items |
2
|
26
|
3
|
14
|
17
|
3
|
(6)
|
(11)
|
0
|
74
|
81
|
6
|
(10)
|
16
|
20
|
13
|
15
|
(2)
|
(8)
|
(16)
|
(29)
|
34
|
57
|
51
|
52
|
79
|
52
|
(22)
|
(2)
|
218
|
220
|
(83)
|
108
|
236
|
123
|
95
|
32
|
9
|
0
|
(6)
|
4
|
|
| Cash Taxes Paid |
30
|
37
|
50
|
51
|
47
|
50
|
46
|
50
|
53
|
58
|
61
|
59
|
61
|
49
|
46
|
45
|
45
|
47
|
47
|
49
|
53
|
53
|
61
|
70
|
83
|
100
|
98
|
86
|
92
|
99
|
89
|
74
|
56
|
52
|
62
|
64
|
77
|
95
|
132
|
156
|
147
|
|
| Cash Interest Paid |
0
|
16
|
23
|
17
|
17
|
18
|
30
|
50
|
65
|
74
|
70
|
40
|
20
|
21
|
19
|
20
|
28
|
32
|
29
|
29
|
30
|
31
|
29
|
28
|
27
|
24
|
33
|
40
|
51
|
64
|
67
|
67
|
59
|
46
|
42
|
41
|
41
|
47
|
117
|
197
|
205
|
|
| Change in Working Capital |
36
|
(53)
|
(129)
|
(76)
|
(26)
|
(65)
|
(90)
|
(87)
|
(205)
|
(191)
|
55
|
47
|
(146)
|
(46)
|
(77)
|
(88)
|
(98)
|
(107)
|
(99)
|
(142)
|
(45)
|
(13)
|
(102)
|
(134)
|
(161)
|
(138)
|
(57)
|
(40)
|
(97)
|
(82)
|
(133)
|
(164)
|
(59)
|
3
|
71
|
(40)
|
(45)
|
(16)
|
(150)
|
(173)
|
(136)
|
|
| Cash from Operating Activities |
231
N/A
|
160
-31%
|
81
-49%
|
141
+75%
|
198
+41%
|
179
-10%
|
178
0%
|
206
+16%
|
114
-45%
|
72
-36%
|
240
+233%
|
245
+2%
|
97
-60%
|
215
+121%
|
190
-12%
|
190
+0%
|
188
-1%
|
184
-2%
|
199
+8%
|
161
-19%
|
268
+67%
|
336
+25%
|
263
-22%
|
241
-8%
|
227
-6%
|
272
+20%
|
362
+33%
|
390
+8%
|
375
-4%
|
437
+17%
|
373
-15%
|
327
-12%
|
270
-17%
|
249
-8%
|
442
+77%
|
377
-15%
|
439
+16%
|
494
+12%
|
472
-4%
|
593
+26%
|
611
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(44)
|
(62)
|
(66)
|
(45)
|
(104)
|
(118)
|
(80)
|
(110)
|
(129)
|
(109)
|
(65)
|
(39)
|
(44)
|
(49)
|
(95)
|
(104)
|
(98)
|
(129)
|
(117)
|
(91)
|
(70)
|
(57)
|
(69)
|
(77)
|
(94)
|
(107)
|
(127)
|
(144)
|
(125)
|
(100)
|
(70)
|
(49)
|
(42)
|
(48)
|
(65)
|
(67)
|
(69)
|
(78)
|
(93)
|
(93)
|
|
| Other Items |
12
|
10
|
(9)
|
(8)
|
6
|
(131)
|
(291)
|
(194)
|
(19)
|
(80)
|
(78)
|
(2)
|
16
|
15
|
(17)
|
(6)
|
13
|
(3)
|
(50)
|
(31)
|
50
|
50
|
12
|
16
|
15
|
(177)
|
(177)
|
8
|
(124)
|
(113)
|
18
|
206
|
196
|
50
|
135
|
78
|
(102)
|
(407)
|
(305)
|
(102)
|
(95)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(34)
-11%
|
(71)
-109%
|
(74)
-5%
|
(39)
+47%
|
(234)
-498%
|
(409)
-75%
|
(274)
+33%
|
(129)
+53%
|
(208)
-62%
|
(187)
+10%
|
(66)
+65%
|
(24)
+65%
|
(29)
-23%
|
(67)
-129%
|
(101)
-52%
|
(91)
+10%
|
(101)
-11%
|
(179)
-77%
|
(147)
+18%
|
(41)
+72%
|
(19)
+53%
|
(45)
-132%
|
(53)
-18%
|
(62)
-16%
|
(270)
-339%
|
(284)
-5%
|
(120)
+58%
|
(268)
-124%
|
(238)
+11%
|
(82)
+66%
|
136
N/A
|
147
+8%
|
8
-95%
|
86
+978%
|
13
-85%
|
(170)
N/A
|
(475)
-180%
|
(383)
+20%
|
(195)
+49%
|
(188)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
(27)
|
(29)
|
(33)
|
(30)
|
7
|
(12)
|
(32)
|
(17)
|
233
|
234
|
(1)
|
(0)
|
(0)
|
0
|
1
|
8
|
12
|
(43)
|
(98)
|
(98)
|
(111)
|
(110)
|
(116)
|
(121)
|
(115)
|
(61)
|
(7)
|
(13)
|
(28)
|
(109)
|
(117)
|
(32)
|
(6)
|
(87)
|
(143)
|
(73)
|
(23)
|
(19)
|
(14)
|
|
| Net Issuance of Debt |
(18)
|
(18)
|
(3)
|
(3)
|
(2)
|
158
|
263
|
181
|
156
|
273
|
(255)
|
(461)
|
(49)
|
(45)
|
(7)
|
1
|
(3)
|
(7)
|
(3)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
26
|
132
|
116
|
(49)
|
16
|
(28)
|
(158)
|
(263)
|
(32)
|
(124)
|
(330)
|
(72)
|
(76)
|
(68)
|
(163)
|
(149)
|
(194)
|
|
| Cash Paid for Dividends |
(30)
|
(32)
|
(39)
|
(42)
|
(44)
|
(53)
|
(70)
|
(71)
|
(73)
|
(73)
|
(25)
|
0
|
0
|
0
|
(30)
|
(47)
|
(51)
|
(53)
|
(67)
|
(76)
|
(80)
|
(82)
|
(90)
|
(91)
|
(90)
|
(90)
|
(100)
|
(103)
|
(111)
|
(115)
|
(111)
|
(111)
|
(36)
|
0
|
(27)
|
(52)
|
(86)
|
(89)
|
(116)
|
(128)
|
(140)
|
|
| Other |
(54)
|
(1)
|
(2)
|
6
|
(2)
|
(11)
|
(2)
|
(6)
|
1
|
15
|
(0)
|
6
|
30
|
15
|
(3)
|
1
|
4
|
(4)
|
(8)
|
(5)
|
(8)
|
(10)
|
(8)
|
(10)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
596
|
33
|
(638)
|
(81)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(49)
+51%
|
(72)
-46%
|
(67)
+7%
|
(81)
-22%
|
65
N/A
|
199
+208%
|
92
-54%
|
52
-43%
|
197
+280%
|
(47)
N/A
|
(221)
-368%
|
(19)
+91%
|
(30)
-53%
|
(40)
-34%
|
(44)
-11%
|
(49)
-10%
|
(56)
-15%
|
(66)
-18%
|
(125)
-88%
|
(186)
-49%
|
(190)
-2%
|
(206)
-8%
|
(208)
-1%
|
(192)
+8%
|
(91)
+53%
|
(111)
-22%
|
(220)
-97%
|
(108)
+51%
|
(162)
-51%
|
(302)
-86%
|
(488)
-62%
|
(188)
+62%
|
(160)
+15%
|
(365)
-128%
|
(213)
+42%
|
(308)
-45%
|
367
N/A
|
(269)
N/A
|
(934)
-248%
|
(429)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(22)
|
(13)
|
20
|
7
|
(8)
|
(9)
|
(3)
|
9
|
21
|
53
|
15
|
(14)
|
10
|
6
|
12
|
(3)
|
(10)
|
(4)
|
8
|
(42)
|
(74)
|
(41)
|
(48)
|
(21)
|
65
|
131
|
58
|
(50)
|
(40)
|
10
|
11
|
(59)
|
(15)
|
(0)
|
(88)
|
(65)
|
45
|
77
|
(21)
|
(74)
|
(57)
|
|
| Net Change in Cash |
78
N/A
|
64
-18%
|
(42)
N/A
|
7
N/A
|
70
+883%
|
0
-100%
|
(34)
N/A
|
32
N/A
|
58
+78%
|
114
+98%
|
21
-81%
|
(56)
N/A
|
64
N/A
|
162
+153%
|
96
-41%
|
42
-56%
|
38
-9%
|
24
-38%
|
(38)
N/A
|
(153)
-299%
|
(33)
+79%
|
85
N/A
|
(36)
N/A
|
(42)
-17%
|
38
N/A
|
41
+6%
|
25
-38%
|
1
-98%
|
(41)
N/A
|
47
N/A
|
1
-99%
|
(84)
N/A
|
214
N/A
|
97
-55%
|
75
-23%
|
113
+50%
|
6
-95%
|
461
+7 588%
|
(201)
N/A
|
(610)
-204%
|
(64)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
189
N/A
|
116
-38%
|
19
-84%
|
75
+296%
|
153
+104%
|
75
-51%
|
60
-20%
|
126
+109%
|
3
-97%
|
(57)
N/A
|
132
N/A
|
181
+37%
|
58
-68%
|
171
+194%
|
140
-18%
|
95
-32%
|
84
-12%
|
87
+3%
|
70
-19%
|
44
-37%
|
177
+303%
|
266
+50%
|
206
-22%
|
172
-17%
|
150
-13%
|
178
+18%
|
255
+43%
|
262
+3%
|
231
-12%
|
312
+35%
|
273
-12%
|
258
-6%
|
221
-14%
|
207
-6%
|
394
+90%
|
312
-21%
|
372
+19%
|
425
+14%
|
394
-7%
|
500
+27%
|
518
+4%
|
|
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