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InterContinental Hotels Group PLC (IC1H.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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97.50-0.50 (-0.51%)
At close: 04:28PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
750,000
750,000
375,000
266,000
-260,000
-
Depreciation & amortisation
150,000
150,000
154,000
192,000
172,000
-
Stock-based compensation
56,000
56,000
46,000
41,000
32,000
-
Change in working capital
79,000
79,000
101,000
110,000
-27,000
-
Inventory
0
0
0
1,000
1,000
-
Other working capital
811,000
811,000
547,000
584,000
61,000
-
Other non-cash items
100,000
100,000
228,000
197,000
187,000
-
Net cash provided by operating activities
893,000
893,000
646,000
636,000
137,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,000
-82,000
-99,000
-52,000
-76,000
-
Acquisitions, net
-3,000
-3,000
-1,000
-13,000
-2,000
-
Purchases of investments
-60,000
-60,000
0
-5,000
-5,000
-
Sales/maturities of investments
8,000
8,000
13,000
14,000
17,000
-
Other investing activities
-
-
6,000
-
-
-
Net cash used for investing activities
-137,000
-137,000
-78,000
-12,000
-61,000
-
Net change in cash
339,000
339,000
-393,000
-236,000
1,430,000
-
Cash at beginning of period
921,000
921,000
1,391,000
1,624,000
108,000
-
Cash at end of period
1,278,000
1,278,000
921,000
1,391,000
1,624,000
-
Free cash flow
Operating cash flow
893,000
893,000
646,000
636,000
137,000
-
Capital expenditure
-82,000
-82,000
-99,000
-52,000
-76,000
-
Free cash flow
811,000
811,000
547,000
584,000
61,000
-