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Prices & Quotes - UK Markets - TP Icap Group (TCAP)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 161.62p
Change Today:
-1.16p
Market Cap:
1,274.65m
Sector:
Financial Services

Cash Flow

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
           
Net Cash Flow From Operating Activities 144.00 148.00 149.00 52.80 62.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 16.00 15.00 13.00 2.50 2.90
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 18.00 n/a n/a 20.60 n/a
Purchase of Property, Plant & Equipment n/a n/a (47.00) (5.70) (10.40)
Purchase of Investments n/a (20.00) n/a (5.50) (4.20)
Net Purchase of Intangible Assets (16.00) (20.00) (26.00) (5.30) (6.70)
Other Investing Cash Flow (71.00) (30.00) (11.00) 17.50 n/a
  (53.00) (55.00) (71.00) 24.10 (18.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (24.00) (225.00) (35.00) (8.50) (30.00)
Borrowings 28.00 n/a 87.00 n/a n/a
Other Financing Cash Flow (14.00) 250.00 (8.00) (1.40) (1.70)
  (10.00) 25.00 44.00 (9.90) (31.70)
Net Increase/Decrease In Cash (14.00) 22.00 27.00 30.10 (25.00)


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13
           
Shares in Issue - Year End 563.34 563.34 563.34 243.31 217.54
           
Financial Data          
Cash Incr/Decr per Share (2.51p) 3.93p 1.21p 13.66p (11.48p)
Operating Cash Flow per Share 25.85p 26.46p 26.68p 23.96p 28.51p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 0.1 0.1 0.1 0.1 0.1

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.