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 |
| 257.9M | 270M | 224.8M | 229.9M | 230.3M | 117M | 74.2M | -140.1M | 17.4M | 322.9M | 37.9M | 32.4M | 240M | 267.7M | 203M | 184.4M | 181.8M | |
| 153.3M | 153M | 123.1M | 101M | 94.4M | 95M | 98.6M | 107.7M | 118.8M | 124.9M | 115.1M | 110.9M | 71.9M | 43.8M | 42.9M | 38M | 36.7M | |
| 17.2M | 15.2M | 11.7M | 10M | 9M | 8.4M | 5.1M | 3.3M | 5.4M | 6.1M | 7.4M | 7.5M | 8.9M | 10.2M | 11.7M | 12.1M | 10.5M | |
| 125.2M | -1M | 28.8M | 29.6M | -4M | -3.1M | -2.5M | n/a | 8.4M | 800K | 3.6M | 25.2M | 22M | -4.4M | -3.1M | -4.6M | -12.4M | |
| -95.6M | 168M | 267.7M | 173M | 205.2M | 270.7M | 178.2M | 377.8M | 335.3M | 240.6M | 599.2M | 317.8M | 156.7M | 347.9M | 348.6M | 162.6M | 91.2M | |
| -55M | -166M | -221.2M | -131.2M | -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 | |
| 334M | 154M | 65.5M | 110.6M | 46.8M | 40.6M | 145.7M | 62.4M | 22.4M | -55.3M | -172.5M | -31.7M | -102.7M | -280.1M | -243.9M | -125.5M | -93M | |
| 611.8M | 594M | 471.6M | 493.5M | 438.7M | 377M | 447.7M | 254.8M | 270.3M | 327.2M | 373.2M | 436.9M | 374.8M | 389.5M | 362.3M | 271.6M | 227.2M | |
| -91.3M | -93M | -78.7M | -68.5M | -66M | -64.6M | -53.9M | -47.5M | -49.4M | -69.6M | -79.1M | -90.8M | -120.4M | -103.2M | -79.3M | -71.1M | -58.6M | |
| -119.2M | -120M | -300.5M | -402.2M | -98M | 81.8M | 132.2M | 47M | 195.6M | 205M | -2.3M | -152.7M | -157M | -23.7M | -212.1M | -201.1M | -9.7M | |
| -1.9M | -3M | -4.5M | -6.2M | -5.4M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 2M | n/a | 1.00 | n/a | n/a | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.3M | 3M | 1.2M | 1.5M | -200K | -200K | 1.5M | 900K | 800K | 600K | -600K | 5.8M | 9.4M | 7.4M | 7.6M | 1.8M | 6.7M | |
| -204.1M | -211M | -382.5M | -475.4M | -169.6M | 14.4M | 81.8M | 2.4M | 147M | 136M | -82M | -237.7M | -268M | -119.5M | -283.8M | -270.4M | -61.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.2M | -19M | -22.8M | -73.3M | -142.8M | -86.7M | -6.2M | -32.1M | -116.8M | -108.6M | -27.8M | -12.6M | -8.7M | -63.3M | -115.4M | -120.7M | -116M | |
| -140.1M | -128M | -115.9M | -88.7M | -85.8M | -52.2M | -27.1M | n/a | -36.3M | -110.5M | -111.1M | -115.2M | -111M | -102.7M | -99.9M | -90.2M | -90.3M | |
| -274.3M | -790.9M | -152.5M | 455.2M | -222.4M | -160.5M | -338.2M | -159.9M | -151.5M | -377.5M | -190.8M | -46.8M | 3.4M | -116.8M | -11.4M | -800K | -102.1M | |
| -414.4M | -919M | -268.5M | 366.5M | -308.2M | -213.9M | -366.5M | -159.9M | -187.8M | -488M | -301.9M | -162M | -107.6M | -219.5M | -111.3M | -91M | -192.4M | |
| 503.6M | -375.2M | -83.2M | 467.8M | 2M | 115.2M | 61.2M | 58.2M | 235.5M | -40.4M | 600K | 46.8M | -41M | 600K | 25.3M | 40.7M | 38.4M | |
| 520.5M | 501M | 392.9M | 425M | 372.7M | 312.4M | 393.8M | 207.3M | 220.9M | 257.6M | 294.1M | 346.1M | 254.4M | 286.3M | 283M | 200.5M | 168.6M |