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TP ICAP Group plc
TP ICAP Group plc

Financial services / Interdealer brokerage and market infrastructure

🚀 Founded 1869 🌎 UK 🏷️ TCAPF JE00BMDZN391 ⭐ 5000 DCF 15.35⚠️ 💰4.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12185.97 M246.96 M246.96 M114.981 M -127.979 M -86.986 M 0 -6.999 M -33.994 M 0073.988 M -4.999 M -73.988 M -109.982 M -24.996 M -10.998 M 00 -263.957 M 16.997 M -123.98 M -121.98 M 0 -34.994 M -55.807 M 935.848 M991.655 M71.172 M
2024-12214 M353 M353 M114 M79 M -13 M 0092 M33 M0 -87 M -64 M -9 M -30 M -52 M 027 M4 M -277 M -76 M -56 M -115 M 0 -30 M 47 M1.066 B1.019 B1 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
TP ICAP Group plc

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