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Inchcape PLC
LSE:INCH

Watchlist Manager
Inchcape PLC Logo
Inchcape PLC
LSE:INCH
Watchlist
Price: 889 GBX 0.4%
Market Cap: £3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+54%
10Y
+58%
Investing Cash Flow
+
3Y
-
5Y
+146%
10Y
-
Financing Cash Flow
+
3Y
-135%
5Y
-286%
10Y
-252%

Cash Flow Statement
Inchcape PLC

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Cash Flow Statement
Currency: GBP
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
72
88
87
95
102
109
140
165
155
180
176
182
214
242
270
283
158
76
157
212
204
212
231
237
263
268
278
301
271
262
275
286
278
310
394
388
175
156
449
102
(93)
154
227
357
400
499
619
590
562
519
Depreciation & Amortization
26
26
28
27
33
35
32
29
33
26
26
25
27
33
34
35
31
29
36
42
42
34
34
34
33
37
40
42
44
46
49
51
53
58
58
86
126
130
125
119
104
94
95
94
101
123
153
153
129
118
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
5
7
5
5
0
1
4
6
7
7
7
8
7
6
9
10
10
9
10
11
12
12
10
9
8
7
6
5
3
0
8
14
10
12
15
17
18
14
Other Non-Cash Items
4
4
20
12
6
7
(14)
2
26
3
17
17
3
(6)
(11)
0
74
81
6
(10)
16
20
13
15
(3)
(8)
(16)
(29)
34
57
51
52
79
52
(22)
(2)
218
220
(83)
108
236
123
95
32
9
0
(6)
4
7
(9)
Cash Taxes Paid
12
15
28
32
26
28
29
30
37
50
51
47
50
46
50
53
58
61
59
61
49
46
45
45
47
47
49
53
53
61
70
83
100
98
86
92
99
89
74
56
52
62
64
77
95
132
156
147
134
135
Cash Interest Paid
29
0
14
0
12
0
11
0
9
23
17
17
18
30
50
65
74
70
40
20
21
19
20
28
32
29
29
30
31
29
28
27
24
33
40
51
64
67
67
59
46
42
41
41
47
117
197
205
215
199
Change in Working Capital
(29)
20
30
(62)
(1)
(6)
(30)
36
(68)
(129)
(78)
(26)
(65)
(90)
(87)
(205)
(191)
55
47
(146)
(46)
(77)
(88)
(98)
(109)
(99)
(142)
(45)
(13)
(102)
(134)
(161)
(138)
(57)
(40)
(97)
(82)
(133)
(164)
(59)
3
71
(40)
(45)
(16)
(150)
(173)
(136)
(112)
(213)
Cash from Operating Activities
72
N/A
137
+90%
164
+20%
72
-56%
140
+95%
145
+3%
127
-12%
231
+82%
145
-37%
81
-44%
141
+75%
198
+41%
179
-10%
178
0%
206
+16%
114
-45%
72
-36%
240
+233%
245
+2%
97
-60%
215
+121%
190
-12%
190
+0%
188
-1%
184
-2%
199
+8%
161
-19%
268
+67%
336
+25%
263
-22%
241
-8%
227
-6%
272
+20%
362
+33%
390
+8%
375
-4%
437
+17%
373
-15%
327
-12%
270
-17%
249
-8%
442
+77%
377
-15%
439
+16%
494
+12%
472
-4%
593
+26%
611
+3%
586
-4%
415
-29%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(48)
(14)
(56)
(26)
(55)
(42)
(35)
(62)
(66)
(45)
(104)
(118)
(80)
(110)
(129)
(109)
(65)
(39)
(44)
(49)
(95)
(104)
(98)
(129)
(117)
(91)
(70)
(57)
(69)
(77)
(94)
(107)
(127)
(144)
(125)
(100)
(70)
(49)
(42)
(48)
(65)
(67)
(69)
(78)
(93)
(93)
(79)
(59)
Other Items
(40)
(38)
91
(8)
(55)
(36)
28
12
(46)
(9)
(8)
6
(131)
(291)
(194)
(19)
(80)
(78)
(2)
16
15
(17)
(6)
13
(3)
(50)
(31)
50
50
12
16
15
(177)
(177)
8
(124)
(113)
18
206
196
50
135
78
(102)
(407)
(305)
(102)
(95)
407
421
Cash from Investing Activities
(61)
N/A
(60)
+2%
43
N/A
(22)
N/A
(112)
-417%
(63)
+44%
(27)
+56%
(31)
-12%
(80)
-162%
(71)
+12%
(74)
-5%
(39)
+47%
(234)
-498%
(409)
-75%
(274)
+33%
(129)
+53%
(208)
-62%
(187)
+10%
(66)
+65%
(24)
+65%
(29)
-23%
(67)
-129%
(101)
-52%
(91)
+10%
(101)
-11%
(179)
-77%
(147)
+18%
(41)
+72%
(19)
+53%
(45)
-132%
(53)
-18%
(62)
-16%
(270)
-339%
(284)
-5%
(120)
+58%
(268)
-124%
(238)
+11%
(82)
+66%
136
N/A
147
+8%
8
-95%
86
+978%
13
-85%
(170)
N/A
(475)
-180%
(383)
+20%
(195)
+49%
(188)
+4%
328
N/A
362
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(45)
0
1
0
3
2
0
(27)
(29)
(33)
(30)
7
265
(32)
(17)
233
234
(1)
(0)
(0)
0
1
8
12
(43)
(98)
(98)
(111)
(110)
(116)
(121)
(115)
(61)
(7)
(13)
(28)
(109)
(117)
(32)
(6)
(87)
(143)
(73)
(23)
(19)
(14)
(161)
(319)
Net Issuance of Debt
0
0
(124)
0
(17)
0
(67)
(18)
18
(3)
(3)
(2)
158
263
(96)
156
273
(255)
(461)
(49)
(45)
(7)
1
(3)
(7)
(3)
(2)
(1)
(1)
3
3
26
132
116
(49)
16
(28)
(158)
(263)
(32)
(124)
(330)
(72)
(76)
(68)
(163)
(149)
(194)
(315)
(28)
Cash Paid for Dividends
(19)
(18)
(18)
(21)
(21)
(24)
(25)
(30)
(32)
(39)
(42)
(44)
(53)
(70)
(71)
(73)
(73)
(25)
0
0
0
(30)
(47)
(51)
(53)
(67)
(76)
(80)
(82)
(90)
(91)
(90)
(90)
(100)
(103)
(111)
(115)
(111)
(111)
(36)
0
(27)
(52)
(86)
(89)
(116)
(128)
(140)
(147)
(113)
Other
(49)
(104)
0
(42)
0
(49)
0
(54)
(18)
(2)
(3)
(2)
(11)
(2)
(6)
1
15
(0)
6
30
15
(3)
1
4
(4)
(8)
(5)
(8)
(10)
(8)
(10)
(12)
(12)
(12)
(6)
(6)
(6)
(5)
(6)
(3)
(4)
(2)
(2)
(4)
596
33
(638)
(81)
(267)
(264)
Cash from Financing Activities
(68)
N/A
(122)
-80%
(188)
-53%
(62)
+67%
(37)
+41%
(73)
-97%
(89)
-22%
(101)
-13%
(32)
+68%
(72)
-123%
(76)
-6%
(81)
-7%
65
N/A
199
+208%
92
-54%
52
-43%
197
+280%
(47)
N/A
(221)
-368%
(19)
+91%
(30)
-53%
(40)
-34%
(44)
-11%
(49)
-10%
(56)
-15%
(66)
-18%
(125)
-88%
(186)
-49%
(190)
-2%
(206)
-8%
(208)
-1%
(192)
+8%
(91)
+53%
(111)
-22%
(220)
-97%
(108)
+51%
(162)
-51%
(302)
-86%
(488)
-62%
(188)
+62%
(160)
+15%
(365)
-128%
(213)
+42%
(308)
-45%
367
N/A
(269)
N/A
(934)
-248%
(429)
+54%
(890)
-107%
(724)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(22)
0
20
16
(8)
(9)
(3)
9
21
53
15
(14)
10
6
12
(3)
(10)
(4)
8
(42)
(74)
(41)
(48)
(21)
65
131
58
(50)
(40)
10
11
(59)
(15)
(0)
(88)
(65)
45
77
(21)
(74)
(57)
(98)
(107)
Net Change in Cash
(57)
N/A
(45)
+20%
19
N/A
(12)
N/A
(9)
+26%
9
N/A
10
+13%
78
+657%
33
-58%
(42)
N/A
7
N/A
70
+883%
0
-100%
(34)
N/A
32
N/A
58
+78%
114
+98%
21
-81%
(56)
N/A
64
N/A
162
+153%
96
-41%
42
-56%
38
-9%
24
-38%
(38)
N/A
(153)
-299%
(33)
+79%
85
N/A
(36)
N/A
(42)
-17%
38
N/A
41
+6%
25
-38%
1
-98%
(41)
N/A
47
N/A
1
-99%
(84)
N/A
214
N/A
97
-55%
75
-23%
113
+50%
6
-95%
461
+7 588%
(201)
N/A
(610)
-204%
(64)
+89%
(74)
-15%
(54)
+27%
Free Cash Flow
Free Cash Flow
51
N/A
115
+125%
116
+1%
58
-50%
84
+43%
118
+42%
72
-39%
189
+163%
110
-42%
19
-83%
75
+296%
153
+104%
75
-51%
60
-20%
126
+109%
3
-97%
(57)
N/A
132
N/A
181
+37%
58
-68%
171
+194%
140
-18%
95
-32%
84
-12%
87
+3%
70
-19%
44
-37%
177
+303%
266
+50%
206
-22%
172
-17%
150
-13%
178
+18%
255
+43%
262
+3%
231
-12%
312
+35%
273
-12%
258
-6%
221
-14%
207
-6%
394
+90%
312
-21%
372
+19%
425
+14%
394
-7%
500
+27%
518
+4%
507
-2%
356
-30%

See Also

Summary
INCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
INCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INCH stock valuation using valuation multiples.
Wall Street Estimates
INCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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