LSE - Delayed Quote GBp
Inchcape plc (INCH.L)
685.50
-2.00
(-0.29%)
At close: May 23 at 4:36:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
586,000
586,000
593,000
494,000
377,000
Investing Cash Flow
328,000
328,000
-195,000
-475,000
13,200
Financing Cash Flow
-890,000
-890,000
-934,000
366,000
-212,700
End Cash Position
366,000
366,000
440,000
1,050,000
588,800
Capital Expenditure
-79,000
-79,000
-93,000
-68,000
-64,600
Issuance of Debt
0
0
498,000
600,000
0
Repayment of Debt
-484,000
-484,000
-910,000
-4,000
-12,700
Repurchase of Capital Stock
-147,000
-147,000
0
-74,000
-86,700
Free Cash Flow
507,000
507,000
500,000
426,000
312,400
12/31/2021 - 7/1/1988
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