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COM:IHGPLC

InterContinental Hotels Group Plc

  • Stock

Last Close

9,644.00

22/11 16:48

Market Cap

132.14M

Beta: -

Volume Today

568.14K

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)