INCH — Inchcape Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Inchcape, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-93	227	400	619	562
Depreciation
Amortisation
Non-Cash Items	236	94.7	8.6	-6	7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.7	-39.6	-16.4	-173	-112
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	249	377	494	593	586
Capital Expenditures	-41.9	-64.6	-68.5	-93	-79
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49.9	77.8	-407	-102	407
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	8	13.2	-475	-195	328
Financing Cash Flow Items	-4.3	-1.8	596	-638	-267
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-160	-213	367	-934	-890
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.1	113	461	-610	-74