Cash Flow InterContinental Hotels Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
694.00
787.00
486.00
268.00
-207.00
427.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
63.00
81.00
79.00
-24.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
569.00
718.00
529.00
462.00
109.00
507.00
Cash Flow from Investing Activities
-80.00
-110.00
-68.00
-8.00
-50.00
-382.00
Cash Flow from Financing Activities
-699.00
-335.00
-780.00
-625.00
1,055.00
-517.00
Net Cash Inflow / Outflow
-224.00
287.00
-381.00
-169.00
1,182.00
-385.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
14.00
-62.00
2.00
67.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of InterContinental Hotels Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
694.155152827226
363.1
331.00
91.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.8249025460256
4.6
39.00
852.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
569.723733098333
759.8
-190.00
-25.02%
Cash Flow from Investing Activities
-80.6065171828684
-363.6
283.00
77.83%
Cash Flow from Financing Activities
-699.633265645479
-183
-516.00
-282.31%
Net Cash Inflow / Outflow
-224.602625548381
212.3
-436.00
-205.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.0865758183654
-0.9
-14.00
-1465.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.69% vs 35.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
569.72
718.39
-20.69%
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