Inchcape (INCH)

Sector:

Support

Index:

FTSE 250

811.00p
   
  • Change Today:
      28.50p
  • 52 Week High: 847.00
  • 52 Week Low: 624.50
  • Currency: UK Pounds
  • Shares Issued: 413.01m
  • Volume: 824,696
  • Market Cap: £3,349.49m
  • RiskGrade: 124

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Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 593.00 494.00 377.00 249.20 327.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.00 n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 31.00 10.00 24.60 6.70 15.70
Disposal of Investments 3.00 (17.00) 76.20 73.80 0.10
Purchase of Property, Plant & Equipment (88.00) (64.00) (48.50) (27.40) (44.90)
Purchase of Investments (140.00) (401.00) (22.80) (31.50) n/a
Net Purchase of Intangible Assets (5.00) (4.00) (16.10) (14.30) (24.70)
Other Investing Cash Flow 3.00 1.00 (0.20) 0.70 189.80
  (195.00) (475.00) 13.20 8.00 136.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (997.00) (67.00) (72.00) (223.10) (263.10)
Borrowings 498.00 600.00 n/a n/a n/a
Other Financing Cash Flow (301.00) (74.00) (85.50) 67.50 (108.60)
  (800.00) 459.00 (157.50) (155.60) (371.70)
Net Increase/Decrease In Cash (536.00) 385.00 177.50 97.30 (24.80)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 413.01 374.49 383.85 393.27 399.13
           
Financial Data          
Cash Incr/Decr per Share (130.24p) 102.29p 0.46p 24.70p (6.07p)
Operating Cash Flow per Share 144.09p 131.24p 96.52p 63.26p 80.05p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.0 6.2 9.4 10.2 8.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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