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TP ICAP Group PLC (TCAP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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202.00+0.50 (+0.25%)
At close: 05:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
68,000
74,000
103,000
5,000
96,000
-
Depreciation & amortisation
131,000
117,000
127,000
128,000
95,000
-
Stock-based compensation
12,000
17,000
13,000
10,000
6,000
-
Change in working capital
-177,000
84,000
89,000
-53,000
-36,000
-
Other working capital
10,000
215,000
271,000
53,000
91,000
-
Other non-cash items
-3,000
-3,000
5,000
2,000
2,000
-
Net cash provided by operating activities
60,000
270,000
324,000
111,000
144,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,000
-55,000
-53,000
-58,000
-53,000
-
Acquisitions, net
-12,000
-6,000
-10,000
-465,000
-43,000
-
Purchases of investments
-19,000
-19,000
-50,000
-
-2,000
-21,000
Sales/maturities of investments
3,000
3,000
0
16,000
20,000
-
Other investing activities
46,000
46,000
-
-
-
-
Net cash used for investing activities
-47,000
31,000
-78,000
-289,000
-53,000
-
Net change in cash
-135,000
171,000
83,000
118,000
-14,000
-
Cash at beginning of period
761,000
888,000
767,000
649,000
676,000
-
Cash at end of period
626,000
1,019,000
888,000
767,000
649,000
-
Free cash flow
Operating cash flow
60,000
270,000
324,000
111,000
144,000
-
Capital expenditure
-50,000
-55,000
-53,000
-58,000
-53,000
-
Free cash flow
10,000
215,000
271,000
53,000
91,000
-