Equities

Inchcape PLC

INCH:LSE

Inchcape PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)831.00
  • Today's Change1.00 / 0.12%
  • Shares traded917.72k
  • 1 Year change25.72%
  • Beta1.7485
Data delayed at least 20 minutes, as of Feb 06 2026 16:43 GMT.
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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 2024202420232022
OPERATIONS
Net income562619400
Depreciation/depletion12014291
Non-Cash items7.00(6)8.60
Cash taxes paid, supplemental13415695
Cash interest paid, supplemental21519747
Changes in working capital(112)(173)(16)
Total cash from operations586593494
INVESTING
Capital expenditures(79)(93)(69)
Other investing and cash flow items, total407(102)(407)
Total cash from investing328(195)(475)
FINANCING
Financing cash flow items(267)(638)596
Total cash dividends paid(147)(128)(89)
Issuance (retirement) of stock, net(161)(19)(73)
Issuance (retirement) of debt, net(315)(149)(68)
Total cash from financing(890)(934)367
NET CHANGE IN CASH
Foreign exchange effects(98)(74)77
Net change in cash(74)(610)461
Net cash-begin balance/reserved for future use4401,050589
Net cash-end balance/reserved for future use3664401,050
SUPPLEMENTAL INCOME
Depreciation, supplemental12014291
Cash interest paid, supplemental21519747
Cash taxes paid, supplemental13415695
Data Provided by LSEG
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