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Inchcape (GB:INCH)
LSE:INCH
UK Market
INCH
Inchcape
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GB:INCH Statistics

Inchcape (INCH) Cash flow

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43 Followers

Inchcape Cash Flow

GB:INCH's free cash flow for Q2 2024 was £249.00M. For the 2024 fiscal year, GB:INCH's free cash flow was decreased by £7.00M and operating cash flow was £283.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 586.00M£ 593.00M£ 493.50M£ 377.00M£ 249.20M
Investing Cash Flow
£ 328.00M£ -195.00M£ -475.40M£ 14.40M£ 8.00M
Financing Cash Flow
£ -890.00M£ -934.00M£ 366.50M£ -213.90M£ -159.90M
End Cash Position
£ 366.00M£ 440.00M£ 1.06B£ 596.40M£ 481.20M
Free Cash Flow
£ 507.00M£ 500.00M£ 425.00M£ 312.40M£ 207.30M
Currency in GBP

Inchcape Cash Flow

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