COM:IHGPLC
InterContinental Hotels Group Plc
- Stock
Last Close
9,008.00
08/11 16:35
Market Cap
132.14M
Beta: -
Volume Today
291.85K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24M - | 24M 0% | 109M 354.17% | 109M 0% | 108M 0.92% | 108M 0% | 79.50M 26.39% | 79.50M 0% | 229.50M 188.68% | 229.50M 0% | 145.50M 36.60% | 145.50M 0% | 173.50M 19.24% | 173.50M 0% | |
depreciation and amortization | 22.50M - | 22.50M 0% | 7.50M 66.67% | 139.50M 1,760.00% | 39M 72.04% | 39M 0% | 6M 84.62% | 6M 0% | 38.50M 541.67% | 38.50M 0% | -10.50M 127.27% | -10.50M 0% | 36M 442.86% | 36M 0% | |
deferred income tax | 56M - | 56M 0% | |||||||||||||
stock based compensation | 10M - | 10M 0% | 10.50M 5% | 10.50M 0% | 13M 23.81% | 13M 0% | 10M 23.08% | 10M 0% | 12.50M 25% | 12.50M 0% | 15.50M 24% | 15.50M 0% | 17M 9.68% | 17M 0% | |
change in working capital | -14.50M - | -14.50M 0% | -26.50M 82.76% | -26.50M 0% | -94.50M 256.60% | -66M - | -66M 0% | 103.50M - | 103.50M 0% | -174M 268.12% | -174M 0% | ||||
accounts receivables | -37.50M - | -37.50M 0% | -66M - | -66M 0% | -35M - | -35M 0% | |||||||||
inventory | 500K - | 500K 0% | |||||||||||||
accounts payables | |||||||||||||||
other working capital | -14.50M - | -14.50M 0% | 10.50M 172.41% | 10.50M 0% | -94.50M 1,000% | 138.50M - | 138.50M 0% | -174M 225.63% | -174M 0% | ||||||
other non cash items | 44.50M - | 44.50M 0% | 131M 194.38% | -1M 100.76% | 22M 2,300% | -72.50M 429.55% | 150M 306.90% | 150M 0% | -123M 182% | -123M 0% | 35M 128.46% | 35M 0% | 28.50M 18.57% | 28.50M 0% | |
net cash provided by operating activities | 86.50M - | 86.50M 0% | 231.50M 167.63% | 231.50M 0% | 87.50M 62.20% | 87.50M 0% | 235.50M 169.14% | 235.50M 0% | 157.50M 33.12% | 157.50M 0% | 289M 83.49% | 289M 0% | 81M 71.97% | 81M 0% | |
investments in property plant and equipment | -1.50M - | -1.50M 0% | -7M 366.67% | -7M 0% | -6M 14.29% | -6M 0% | -21M 250% | -21M 0% | -5.50M 73.81% | -5.50M 0% | -8.50M 54.55% | -8.50M 0% | -7M 17.65% | -7M 0% | |
acquisitions net | -6.50M - | -6.50M 0% | -5M - | -5M 0% | |||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -10.50M - | -10.50M 0% | 19.50M 285.71% | 19.50M 0% | -7.50M 138.46% | -7.50M 0% | -4.50M 40% | -4.50M 0% | -16M 255.56% | -16M 0% | -38.50M 140.63% | -38.50M 0% | -17M 55.84% | -17M 0% | |
net cash used for investing activites | -18.50M - | -18.50M 0% | 12.50M 167.57% | 12.50M 0% | -13.50M 208% | -13.50M 0% | -25.50M 88.89% | -25.50M 0% | -21.50M 15.69% | -21.50M 0% | -47M 118.60% | -47M 0% | -29M 38.30% | -29M 0% | |
debt repayment | |||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | -241.50M - | -241.50M 0% | -189.50M 21.53% | -189.50M 0% | -209.50M 10.55% | -209.50M 0% | -188.50M 10.02% | -188.50M 0% | |||||||
dividends paid | -77M - | -77M 0% | -39.50M 48.70% | -39.50M 0% | -83M 110.13% | -83M 0% | -39.50M 52.41% | -39.50M 0% | -86M 117.72% | -86M 0% | |||||
other financing activites | -422.50M - | -422.50M 0% | -7.50M 98.22% | -7.50M 0% | -9M 20% | -9M 0% | -113.50M 1,161.11% | -113.50M 0% | -7.50M 93.39% | -7.50M 0% | 320.50M 4,373.33% | 320.50M 0% | -8M 102.50% | -8M 0% | |
net cash used provided by financing activities | -422.50M - | -422.50M 0% | -7.50M 98.22% | -7.50M 0% | -86M 1,046.67% | -86M 0% | -394.50M 358.72% | -394.50M 0% | -280M 29.02% | -280M 0% | 71.50M 125.54% | 71.50M 0% | -282.50M 495.10% | -282.50M 0% | |
effect of forex changes on cash | 10M - | 10M 0% | -8.50M 185% | -8.50M 0% | -35M 311.76% | -35M 0% | -3.50M 90% | -3.50M 0% | 4M 214.29% | 4M 0% | 5M 25% | 5M 0% | -10M 300% | -10M 0% | |
net change in cash | -344.50M - | -344.50M 0% | 228M 166.18% | 228M 0% | -47M 120.61% | -47M 0% | -188M 300% | -188M 0% | -140M 25.53% | -140M 0% | 318.50M 327.50% | 318.50M 0% | -240.50M 175.51% | -240.50M 0% | |
cash at beginning of period | 1.62B - | 1.28B 21.21% | 935M 26.92% | 1.16B 24.39% | 1.39B 19.60% | 1.34B 3.38% | 1.30B 3.50% | ||||||||
cash at end of period | 1.28B - | 935M 26.92% | 1.16B 24.39% | 1.39B 19.60% | 1.34B 3.38% | 1.30B 3.50% | 1.11B 14.49% | -188M 116.95% | -140M 25.53% | -140M 0% | 318.50M 327.50% | 318.50M 0% | -240.50M 175.51% | -240.50M 0% | |
operating cash flow | 86.50M - | 86.50M 0% | 231.50M 167.63% | 231.50M 0% | 87.50M 62.20% | 87.50M 0% | 235.50M 169.14% | 235.50M 0% | 157.50M 33.12% | 157.50M 0% | 289M 83.49% | 289M 0% | 81M 71.97% | 81M 0% | |
capital expenditure | -1.50M - | -1.50M 0% | -7M 366.67% | -7M 0% | -6M 14.29% | -6M 0% | -21M 250% | -21M 0% | -5.50M 73.81% | -5.50M 0% | -8.50M 54.55% | -8.50M 0% | -7M 17.65% | -7M 0% | |
free cash flow | 85M - | 85M 0% | 224.50M 164.12% | 224.50M 0% | 81.50M 63.70% | 81.50M 0% | 214.50M 163.19% | 214.50M 0% | 152M 29.14% | 152M 0% | 280.50M 84.54% | 280.50M 0% | 74M 73.62% | 74M 0% |
All numbers in (except ratios and percentages)