Retail & Wholesale » Retail | Inchcape PLC

Inchcape PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278,400.00
271,000.00
275,200.00
277,500.00
394,900.00
174,300
Depreciation, Depletion & Amortization
39,700.00
44,400.00
48,500.00
52,900.00
57,600.00
58,100
Other Funds
4,600.00
9,800.00
10,200.00
12,200.00
6,300.00
100,500
Funds from Operations
179,100.00
279,800.00
290,700.00
300,000.00
322,800.00
332,900
Changes in Working Capital
18,600.00
57,900.00
49,300.00
28,400.00
66,700.00
42,800
Net Operating Cash Flow
160,500.00
337,700.00
241,400.00
271,600.00
389,500.00
375,700
Capital Expenditures
116,500.00
69,800.00
69,200.00
93,800.00
127,200.00
Sale of Fixed Assets & Businesses
46,500.00
40,300.00
21,000.00
24,500.00
31,400.00
Purchase/Sale of Investments
3,000.00
7,900.00
-
-
-
Net Investing Cash Flow
147,100.00
21,600.00
53,300.00
270,400.00
119,500.00
Cash Dividends Paid - Total
75,500.00
81,500.00
91,100.00
90,200.00
102,700.00
Issuance/Reduction of Debt, Net
1,600.00
1,100.00
9,700.00
262,800.00
49,200.00
Net Financing Cash Flow
124,600.00
190,200.00
221,300.00
39,700.00
219,500.00
Net Change in Cash
152,700.00
84,600.00
54,400.00
171,400.00
600.00
Free Cash Flow
64,000.00
289,200.00
191,200.00
200,500.00
286,300.00
Net Assets from Acquisitions
74,100.00
-
5,100.00
201,100.00
23,700.00
Change in Capital Stock
42,900.00
97,800.00
110,300.00
120,700.00
61,300.00
Exchange Rate Effect
41,500.00
41,300.00
21,200.00
130,500.00
49,900.00

About Inchcape

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Address
22a St. James's Square
London Greater London SW1Y 5LP
United Kingdom
Employees -
Website http://inchcape.com
Updated 07/08/2019
Inchcape plc engages in automotive distribution and retail. It sells the following automotive brands, including Toyota, Lexus, Jaguar, Land Rover, Mercedes-Benz, Volkswagen, Audi, Porsche, BMW, Mini, Rolls Royce, and Subaru. It operates through the following geographical segments: Australasia, Europe, North Asia, South Asia, and United Kingdom.

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