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Inchcape (GB:INCH)
LSE:INCH
INCH
Inchcape
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Inchcape (INCH) Cash flow

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Inchcape Cash Flow

GB:INCH's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:INCH's free cash flow was decreased by £95.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 593.00M£ 494.00M£ 377.00M£ 249.20M£ 327.20M
Investing Cash Flow
-£ -195.00M£ -475.00M£ 13.20M£ 8.00M£ 136.00M
Financing Cash Flow
-£ -934.00M£ 366.00M£ -212.70M£ -159.90M£ -488.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 440.10M£ 1.05B£ 588.80M£ 476.30M£ 379.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -499.00M£ 533.00M£ -12.70M£ -66.10M£ -197.40M
Repayment Of Debt
-£ -997.00M£ 533.00M£ -12.70M£ -165.70M£ -197.40M
Free Cash Flow
-£ 531.00M£ 436.00M£ 377.00M-£ 327.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Inchcape Cash Flow

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