COM:IHGPLC
InterContinental Hotels Group Plc
- Stock
Last Close
9,670.00
25/11 09:22
Market Cap
132.14M
Beta: -
Volume Today
19.92K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 392M - | 1.22B 212.24% | 417M 65.93% | 593M 42.21% | 352M 40.64% | 386M 9.66% | -260M 167.36% | 265M 201.92% | 376M 41.89% | 750M 99.47% | |
depreciation and amortization | 96M - | 96M 0% | 127M 32.29% | 139M 9.45% | 125M 10.07% | 170M 36% | 172M 1.18% | 192M 11.63% | 154M 19.79% | 150M 2.60% | |
deferred income tax | -120M - | -2M 98.33% | -57M 2,750% | -160M 180.70% | -199M 24.38% | -79M 60.30% | 62M 178.48% | -165M 366.13% | -242M - | ||
stock based compensation | 21M - | 19M 9.52% | 17M 10.53% | 21M 23.53% | 38M 80.95% | 42M 10.53% | 32M 23.81% | 41M 28.13% | 46M 12.20% | 56M 21.74% | |
change in working capital | 41M - | 11M 73.17% | 74M 572.73% | -27M 136.49% | 95M 451.85% | -60M 163.16% | -38M 36.67% | 110M 389.47% | 101M 8.18% | 79M 21.78% | |
accounts receivables | -70M - | 38M 154.29% | -75M 297.37% | -132M 76% | |||||||
inventory | 1M - | 1M 0% | |||||||||
accounts payables | 75M - | ||||||||||
other working capital | 10M - | -39M 490.00% | 109M 379.49% | 233M 113.76% | |||||||
other non cash items | 113M - | -720M 737.17% | 174M 124.17% | 68M 60.92% | 255M 275% | 194M 23.92% | 169M 12.89% | 193M 14.20% | -31M 116.06% | 100M 422.58% | |
net cash provided by operating activities | 543M - | 628M 15.65% | 752M 19.75% | 634M 15.69% | 666M 5.05% | 653M 1.95% | 137M 79.02% | 636M 364.23% | 646M 1.57% | 893M 38.24% | |
investments in property plant and equipment | -246M - | -199M 19.11% | -212M 6.53% | -273M 28.77% | -158M 42.12% | -179M 13.29% | -76M 57.54% | -52M 31.58% | -99M 90.38% | -82M 17.17% | |
acquisitions net | -15M - | -459M 2,960% | -12M 97.39% | -47M 291.67% | -39M 17.02% | -304M 679.49% | -2M 99.34% | -13M 550% | -1M 92.31% | -3M 200% | |
purchases of investments | -5M - | -28M 460.00% | -13M 53.57% | -30M 130.77% | -33M 10% | -9M 72.73% | -5M 44.44% | -5M 0% | -60M - | ||
sales maturities of investments | 49M - | 6M 87.76% | 25M 316.67% | 95M 280% | 8M 91.58% | 4M 50% | 17M 325% | 14M 17.65% | 13M 7.14% | 8M 38.46% | |
other investing activites | 340M - | 1.27B 273.24% | -4M 100.32% | -8M 100% | 33M 512.50% | -5M 115.15% | 5M 200% | 44M 780% | 9M 79.55% | ||
net cash used for investing activites | 123M - | 589M 378.86% | -216M 136.67% | -263M 21.76% | -189M 28.14% | -493M 160.85% | -61M 87.63% | -12M 80.33% | -78M 550% | -137M 75.64% | |
debt repayment | -755M - | -315M 58.28% | -268M - | -5M 98.13% | -415M 8,200% | -32M 92.29% | -209M 553.13% | ||||
common stock issued | 858M - | 563M 34.38% | 553M - | -5M 100.90% | -1M - | -8M 700% | |||||
common stock repurchased | -178M - | -47M 73.60% | -10M 78.72% | -3M 70% | -3M 0% | -5M 66.67% | -483M - | -790M 63.56% | |||
dividends paid | -942M - | -188M 80.04% | -1.69B 800.53% | -593M 64.97% | -199M 66.44% | -721M 262.31% | -233M - | -245M 5.15% | |||
other financing activites | 384M - | 22M 94.27% | -1M 104.55% | 150M 15,100% | 3M 98% | 76M 2,433.33% | 1.77B 2,227.63% | -828M 146.81% | -35M 95.77% | 626M 1,888.57% | |
net cash used provided by financing activities | -736M - | -110M 85.05% | -1.46B 1,223.64% | -446M 69.37% | 86M 119.28% | -660M 867.44% | 1.35B 305.15% | -860M 163.52% | -961M 11.74% | -417M 56.61% | |
effect of forex changes on cash | -9M - | -64M 611.11% | -61M 4.69% | 16M 126.23% | -21M 231.25% | 8M 138.10% | 86M 975% | 3M 96.51% | -77M 2,666.67% | 18M 123.38% | |
net change in cash | -79M - | 1.04B 1,420.25% | -981M 194.06% | -59M 93.99% | 542M 1,018.64% | -492M 190.77% | 1.52B 408.13% | -233M 115.37% | -470M 101.72% | 357M 175.96% | |
cash at beginning of period | 134M - | 55M 58.96% | 1.10B 1,896.36% | 117M 89.34% | 58M 50.43% | 600M 934.48% | 108M 82% | 1.62B 1,403.70% | 1.39B 14.35% | 921M 33.79% | |
cash at end of period | 55M - | 1.10B 1,896.36% | 117M 89.34% | 58M 50.43% | 600M 934.48% | 108M 82% | 1.62B 1,403.70% | 1.39B 14.35% | 921M 33.79% | 1.28B 38.76% | |
operating cash flow | 543M - | 628M 15.65% | 752M 19.75% | 634M 15.69% | 666M 5.05% | 653M 1.95% | 137M 79.02% | 636M 364.23% | 646M 1.57% | 893M 38.24% | |
capital expenditure | -246M - | -199M 19.11% | -212M 6.53% | -273M 28.77% | -158M 42.12% | -179M 13.29% | -76M 57.54% | -52M 31.58% | -99M 90.38% | -82M 17.17% | |
free cash flow | 297M - | 429M 44.44% | 540M 25.87% | 361M 33.15% | 508M 40.72% | 474M 6.69% | 61M 87.13% | 584M 857.38% | 547M 6.34% | 811M 48.26% |
All numbers in GBP (except ratios and percentages)