TP ICAP Group (TCAPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

TP ICAP Group

PNK: TCAPF · Real-Time Price · USD
3.15
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

TP ICAP 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
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
91M 8M 66M 39M 64M -1M 6M
Depreciation & Amortization
57M 58M 59M 63M 64M 67M 61M
Stock-Based Compensation
20M 21M 13M 11M 9M 6M 6M
Other Working Capital
-7M -17M -1M 29M 8M -17M -6M
Other Non-Cash Items
3M 105M 74M -113M 342M 152M 182M
Deferred Income Tax
n/a -75M -91M 96M -318M -127M -171M
Change in Working Capital
-54M 45M 39M 262M -173M -4M -49M
Operating Cash Flow
117M 162M 160M 358M -12M 93M 35M
Capital Expenditures
-3M -32M -23M -31M -22M -28M -30M
Cash Acquisitions
-51M 3M -1M 6M -4M -7M -256M
Purchase of Investments
n/a -19M -5M -40M -10M -3M -1M
Sales Maturities Of Investments
n/a 9M 4M 48M 1M 2M 9M
Other Investing Acitivies
27M -3M 46M -42M -8M -11M 5M
Investing Cash Flow
-27M -42M 21M -65M -35M -36M -273M
Debt Repayment
-51M n/a 24M n/a -17M n/a -16M
Common Stock Repurchased
-23M -34M -2M n/a -3M 4M -6M
Dividend Paid
-76M -37M -63M -35M -43M -31M -16M
Other Financial Acitivies
-42M -15M -3M -39M -26M -23M 387M
Financial Cash Flow
-192M -86M -44M -74M -89M -56M 355M
Net Cash Flow
913M 46M 95M 100M 4M -9M 137M
Free Cash Flow
114M 130M 137M 327M -34M 65M 5M