Inchcape (IHCPF)
PNK: IHCPF
· Real-Time Price · USD
9.16
-1.84 (-16.73%)
At close: May 01, 2025, 8:00 PM
Inchcape Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 120M | 137.9M | 132.1M | 92.7M | 137.2M | 93.1M | 23.9M | 50.3M | -190.4M | 207.8M | 115.1M | -77.2M | 109.6M | 130.4M | 137.3M | 65.7M | 118.7M | |
| 70M | 83.3M | 69.7M | 53.4M | 47.6M | 46.8M | 48.2M | 50.4M | 57.3M | 61.5M | 63.4M | 51.7M | 59.2M | 12.7M | 31.1M | 11.8M | 26.2M | |
| 9M | 8.2M | 7M | 4.7M | 5.3M | 3.7M | 4.7M | 400K | 2.9M | 2.5M | 3.6M | 3.8M | 3.7M | 5.2M | 5M | 6.7M | 5.4M | |
| 132M | -6.8M | 5.8M | 23M | 6.6M | -10.6M | 7.5M | -10M | 10M | -1.6M | 2.4M | 1.2M | 24M | -2M | -2.4M | -700K | -3.9M | |
| -137M | 41.4M | 126.6M | 141.1M | 31.9M | 173.3M | 97.4M | 80.8M | 297M | 38.3M | 202.3M | 396.9M | -79.1M | 235.8M | 112.1M | 236.5M | -73.9M | |
| n/a | -55M | -111M | -110.2M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 221M | 113M | 41M | 24.5M | 86.1M | -39.3M | 79.9M | 65.8M | -3.4M | 25.8M | -81.1M | -91.4M | 59.7M | -162.4M | -117.7M | -126.2M | 700K | |
| 283M | 328.8M | 265.2M | 206.4M | 287.1M | 151.6M | 225.4M | 222.3M | 32.5M | 237.8M | 89.4M | 283.8M | 153.1M | 221.7M | 167.8M | 194.5M | 77.1M | |
| -34M | -57.3M | -35.7M | -43M | -25.5M | -40.5M | -24.1M | -29.8M | -17.7M | -31.7M | -37.9M | -41.2M | -49.6M | -70.8M | -32.4M | -46.9M | -24.2M | |
| n/a | -119.2M | -800K | -299.7M | -102.5M | 4.5M | 77.3M | 54.9M | -7.9M | 203.5M | 1.5M | -3.8M | -148.9M | -8.1M | -15.6M | -196.5M | -4.6M | |
| n/a | -1.9M | -1.1M | -3.4M | -2.8M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2M | -1 | 1.00 | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 2.3M | 700K | 500K | 1M | -1.2M | 1M | 500K | 400K | 400K | 200K | -800K | 6.6M | 2.8M | 4.6M | 3M | -1.2M | |
| -30M | -174.1M | -36.9M | -345.6M | -129.8M | -39.8M | 54.2M | 27.6M | -25.2M | 172.2M | -36.2M | -45.8M | -191.9M | -76.1M | -43.4M | -240.4M | -30M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7M | -7.2M | -11.8M | -11M | -62.3M | -80.5M | -6.2M | n/a | -32.1M | -84.7M | -23.9M | -3.9M | -8.7M | n/a | -63.3M | -52.1M | -68.6M | |
| -100M | -40.1M | -87.9M | -28M | -60.7M | -25.1M | -27.1M | n/a | n/a | -36.3M | -74.2M | -36.9M | -78.3M | -32.7M | -70M | -29.9M | -60.3M | |
| -189M | -85.3M | -705.6M | 553.1M | -97.9M | -124.5M | -36M | -302.2M | 142.3M | -293.8M | -83.7M | -107.1M | 60.3M | -56.9M | -59.9M | 48.5M | -49.3M | |
| -289M | -125.4M | -793.6M | 525.1M | -158.6M | -149.6M | -64.3M | -302.2M | 142.3M | -330.1M | -157.9M | -144M | -18M | -89.6M | -129.9M | 18.6M | -109.6M | |
| 386M | 117.6M | -492.8M | 409.6M | 58.2M | -56.2M | 171.4M | -110.2M | 168.4M | 67.1M | -107.5M | 108.1M | -61.3M | 20.3M | -19.7M | 45M | -4.3M | |
| 249M | 271.5M | 229.5M | 163.4M | 261.6M | 111.1M | 201.3M | 192.5M | 14.8M | 206.1M | 51.5M | 242.6M | 103.5M | 150.9M | 135.4M | 147.6M | 52.9M |