- £2.01bn
- £781.98m
- £2.35bn
Annual cashflow statement for TP Icap, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97 | 163 | 125 | 236 | 264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37 | 51 | 112 | 38 | 52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -17 | -68 | -35 | -240 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 324 | 286 | 353 | 191 |
| Capital Expenditures | -58 | -53 | -55 | -64 | -74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -231 | -25 | 70 | 34 | 20 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -78 | 15 | -30 | -54 |
| Financing Cash Flow Items | 302 | -6 | -4 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | -163 | -130 | -277 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | 121 | 131 | 47 | -163 |