← INTERCONTINENTAL HOTELS GROUP PLC /NEW/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Other Adjustments To Reconcile Profit Loss | ($19.0m) | ($44.0m) | ($137.0m) | ($55.0m) | ($87.0m) | ($12.0m) | ($43.0m) | ($29.0m) | $8.0m | $111.0m | |
| Adjustments For Deferred Tax Of Prior Periods | $90.0m | ($16.0m) | ($1.0m) | ($14.0m) | $4.0m | ($3.0m) | ($3.0m) | $0 | ($2.0m) | $1.0m | |
| Adjustments For Share-Based Payments | $17.0m | $21.0m | $38.0m | $42.0m | $32.0m | $28.0m | $30.0m | $36.0m | $44.0m | $47.0m | |
| Adjustments For Income Tax Expense | $174.0m | $85.0m | $133.0m | $156.0m | ($20.0m) | $96.0m | $164.0m | $260.0m | $269.0m | $315.0m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | — | ($7.0m) | $12.0m | $0 | ($1.0m) | |
| Adjustments For Finance Costs | $87.0m | $85.0m | $81.0m | $115.0m | $140.0m | $139.0m | $96.0m | $52.0m | $140.0m | $153.0m | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | — | — | — | — | ($37.0m) | |
| Goodwill | $232.0m | $237.0m | $313.0m | $339.0m | — | $341.0m | $335.0m | $336.0m | $331.0m | $335.0m | |
| Increase Decrease In Working Capital | — | — | — | — | — | ($110.0m) | ($101.0m) | ($79.0m) | ($56.0m) | — | |
| Interest Received Classified As Operating Activities | $4.0m | $1.0m | $2.0m | $3.0m | $2.0m | $8.0m | $22.0m | $36.0m | $57.0m | $46.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $59.0m | $65.0m | $32.0m | $36.0m | $28.0m | $46.0m | $30.0m | |
| Payments To Acquire Or Redeem Entitys Shares | $10.0m | $3.0m | $3.0m | $5.0m | — | — | $482.0m | $790.0m | $804.0m | $897.0m | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | $75.0m | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | — | $75.0m | $0 | — | $4.0m | — | $0 | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $175.0m | $229.0m | $112.0m | $104.0m | $50.0m | $35.0m | $45.0m | $54.0m | $49.0m | — | |
| Purchase Of Interests In Associates | — | — | — | — | — | — | — | $3.0m | $6.0m | $11.0m | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | — | — | $75.0m | |
| Profit for the year | $459.0m | $541.0m | $352.0m | $386.0m | ($260.0m) | $265.0m | $376.0m | $750.0m | $628.0m | $759.0m | |
| Adjustments reconciling profit for the year to cash flow from operations | $491.0m | $308.0m | $502.0m | $582.0m | $632.0m | $583.0m | $585.0m | $469.0m | $521.0m | $602.0m | |
| Cash flow from operations | $908.0m | $792.0m | $800.0m | $907.0m | $308.0m | $848.0m | $961.0m | $1.2b | $1.1b | $1.4b | |
| Interest received | $4.0m | $1.0m | $2.0m | $3.0m | $2.0m | $8.0m | $22.0m | $36.0m | $57.0m | $46.0m | |
| Deferred purchase consideration paid | — | — | — | — | — | ($13.0m) | — | $0 | ($10.0m) | $0 | |
| Purchase of intangible assets | ($130.0m) | ($172.0m) | ($112.0m) | ($104.0m) | ($50.0m) | ($35.0m) | ($45.0m) | ($54.0m) | ($49.0m) | ($169.0m) | |
| Investment in associates and joint ventures | ($14.0m) | ($47.0m) | ($1.0m) | ($10.0m) | ($2.0m) | — | ($1.0m) | ($3.0m) | ($6.0m) | ($11.0m) | |
| Investment in other financial assets | ($13.0m) | ($30.0m) | ($33.0m) | ($9.0m) | ($5.0m) | ($5.0m) | $0 | ($60.0m) | ($32.0m) | ($3.0m) | |
| Repayments of other financial assets | $25.0m | $20.0m | $8.0m | $4.0m | $13.0m | $14.0m | $13.0m | $8.0m | $11.0m | $14.0m | |
| Finance lease receipts | — | — | — | — | — | — | — | $0 | $4.0m | $4.0m | |
| Repurchase of shares, including taxes and transaction costs | ($10.0m) | ($3.0m) | ($3.0m) | ($5.0m) | — | — | ($482.0m) | ($790.0m) | ($804.0m) | ($897.0m) | |
| Purchase of own shares by employee share trusts | — | — | — | — | — | — | ($1.0m) | ($8.0m) | ($27.0m) | ($10.0m) | |
| Issue of long-term bonds, including effect of currency swaps | $459.0m | — | $554.0m | — | $1.1b | — | — | $657.0m | $834.0m | $990.0m | |
| Repayment of long-term bonds | ($315.0m) | — | $0 | — | ($290.0m) | — | ($209.0m) | $0 | ($547.0m) | ($403.0m) | |
| Settlement of currency swaps | — | — | — | — | — | — | $0 | $0 | ($45.0m) | $0 | |
| Drawdown of Revolving Credit Facility | — | — | — | — | — | — | — | $0 | $0 | $75.0m | |
| Repayment of Revolving Credit Facility | — | — | — | — | — | — | — | $0 | $0 | ($75.0m) | |
| Principal element of lease payments | — | ($25.0m) | ($35.0m) | ($59.0m) | ($65.0m) | ($32.0m) | ($36.0m) | ($28.0m) | ($46.0m) | ($30.0m) | |
| Profit or Loss | $417.0m | $593.0m | $352.0m | $386.0m | ($260.0m) | $265.0m | $376.0m | $750.0m | $628.0m | $759.0m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | $14.0m | $8.0m | — | — | — | $3.0m | $0 | $9.0m | $0 | |
| Purchase of property, plant and equipment | ($32.0m) | ($44.0m) | ($46.0m) | ($75.0m) | ($26.0m) | ($17.0m) | ($54.0m) | ($28.0m) | ($29.0m) | ($28.0m) | |
| Other investing cash flows | — | — | — | — | — | — | $6.0m | $0 | $3.0m | $3.0m | |
| Net cash from investing activities | ($174.0m) | ($206.0m) | ($189.0m) | ($493.0m) | ($61.0m) | ($12.0m) | ($78.0m) | ($137.0m) | ($99.0m) | ($190.0m) | |
| Cash flows from financing activities: | |||||||||||
| Dividends paid | $2k | $596 | $200 | $722 | — | — | $233 | $248 | $259 | $270 | |
| Payments of Dividends | $2k | $596 | $200 | $722 | — | — | $233 | $248 | $259 | $270 | |
| Dividends Paid Classified As Financing Activities | $2k | $593 | $199 | $721 | — | — | $233 | $245 | $259 | $270 | |
| Dividends Paid Ordinary Shares Per Share | — | — | $0.36 | $0.40 | — | $0.00 | $0.44 | $0.48 | $0.53 | $0.59 | |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $126 | $135 | $141 | $156 | — | — | — | — | — | — | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | $56.0m | $62.0m | $69.0m | $72.0m | — | $0 | $79.0m | $79.0m | $87.0m | $90.0m | |
| Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years | $137.0m | $127.0m | $130.0m | $139.0m | — | $0 | $154.0m | $166.0m | $172.0m | $180.0m | |
| Dividends paid to shareholders | ($1.7b) | ($593.0m) | ($199.0m) | ($721.0m) | $0 | $0 | ($233.0m) | ($245.0m) | ($259.0m) | ($270.0m) | |
| Other financing cash flows | $109.0m | $153.0m | ($268.0m) | $127.0m | ($125.0m) | — | $0 | $0 | $0 | $6.0m | |
| Net cash from financing activities | ($1.5b) | ($446.0m) | $86.0m | ($660.0m) | $1.4b | ($860.0m) | ($961.0m) | ($417.0m) | ($894.0m) | ($614.0m) | |
| Exchange rate effects | ($61.0m) | $16.0m | ($21.0m) | $8.0m | $86.0m | $3.0m | ($77.0m) | $18.0m | ($18.0m) | $41.0m | |
| Net movement in cash and cash equivalents in the year | ($920.0m) | ($75.0m) | $563.0m | ($500.0m) | $1.4b | ($236.0m) | ($393.0m) | $339.0m | ($269.0m) | $94.0m | |
| Cash and cash equivalents at beginning of the year | $117.0m | $58.0m | $600.0m | $108.0m | $1.6b | $1.4b | $921.0m | $1.3b | $991.0m | $1.1b | |
| Interest Paid Classified As Operating Activities | $75.0m | $76.0m | $70.0m | $110.0m | $132.0m | $134.0m | $126.0m | $119.0m | $170.0m | $202.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | $130.0m | $147.0m | $66.0m | $141.0m | $41.0m | $86.0m | $211.0m | $243.0m | $309.0m | $307.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.