INCH — Inchcape Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	449	-93	227	400	619
Depreciation
Amortisation
Non-Cash Items	-82.8	236	94.7	8.6	-6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-164	2.7	-39.6	-16.4	-173
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	327	249	377	494	593
Capital Expenditures	-69.6	-41.9	-64.6	-68.5	-93
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	206	49.9	77.8	-407	-102
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	136	8	13.2	-475	-195
Financing Cash Flow Items	-5.8	-4.3	-1.8	596	-638
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-488	-160	-213	367	-934
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-84.2	97.1	113	461	-610