LSE - Delayed Quote GBp

Intermediate Capital Group plc (ICG.L)

Compare
2,086.00 -36.00 (-1.70%)
At close: 4:38 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
--
--
--
198,100.00
Operating Cash Flow
255,900.00
255,900.00
291,600.00
243,400.00
111,000.00
--
Investing Cash Flow
71,500.00
71,500.00
130,800.00
45,500.00
64,700.00
--
Financing Cash Flow
-282,500.00
-282,500.00
-476,700.00
111,300.00
-653,300.00
--
End Cash Position
990,000.00
990,000.00
957,500.00
991,800.00
581,200.00
--
Capital Expenditure
-9,500.00
-9,500.00
-11,200.00
-7,800.00
-10,800.00
--
Issuance of Debt
--
--
--
413,500.00
--
800,600.00
Repayment of Debt
-59,100.00
-59,100.00
-201,400.00
-115,600.00
-502,400.00
--
Repurchase of Capital Stock
--
--
-38,900.00
-20,900.00
--
--
Free Cash Flow
246,400.00
246,400.00
280,400.00
235,600.00
100,200.00
--
3/31/2020 - 5/25/1994

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