IP Group Plc (FRA:IOOA)
Germany
· Delayed Price · Currency is EUR 0.665
+0.010 (1.53%)
At close: Dec 4, 2025
IP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -135.7 | -202.6 | -170.9 | -342 | 448.5 | 185.4 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.6 | 1.6 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 3.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 135.5 | 195 | 160.5 | 309.1 | -499.2 | -228 | Upgrade
|
| Stock-Based Compensation | -11.5 | -6 | -2.1 | 14.9 | 19.8 | 17.2 | Upgrade
|
| Other Operating Activities | -6.3 | -4.2 | -7.3 | -2.6 | 5.4 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -2 | -0.7 | 1.3 | -0.5 | -3 | 2.1 | Upgrade
|
| Change in Accounts Payable | -8.9 | -7.3 | -0.3 | -2.8 | 8.8 | -14.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | 0.1 | 0.3 | -0.2 | 24.3 | 6.3 | Upgrade
|
| Operating Cash Flow | -29.9 | -25.1 | -17.9 | -23.5 | 10 | -27.5 | Upgrade
|
| Capital Expenditures | - | - | - | -0.3 | -0.2 | - | Upgrade
|
| Divestitures | - | - | - | - | -7.1 | - | Upgrade
|
| Investment in Securities | 102 | 77 | -8.5 | -2 | 33.6 | 49.6 | Upgrade
|
| Other Investing Activities | 14.3 | 5.9 | 4.1 | - | - | - | Upgrade
|
| Investing Cash Flow | 116.3 | 82.9 | -4.4 | -2.3 | 26.3 | 49.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 60 | 59.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -6.7 | -30.3 | -16.1 | -16.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | -6.5 | 53.3 | 29.1 | -16.1 | -16.4 | Upgrade
|
| Repurchase of Common Stock | -47.1 | -29.6 | -0.1 | -8 | -27.2 | - | Upgrade
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| Common Dividends Paid | - | - | -13 | -12.3 | -15 | - | Upgrade
|
| Other Financing Activities | -6.8 | -6.8 | -5.5 | - | - | - | Upgrade
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| Financing Cash Flow | -60.4 | -42.9 | 34.7 | 8.8 | -58.3 | -16.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.2 | -0.2 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 25.9 | 14.7 | 12.2 | -17 | -21.9 | 5.7 | Upgrade
|
| Free Cash Flow | -29.9 | -25.1 | -17.9 | -23.8 | 9.8 | -27.5 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 1.91% | -11.74% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 6.8 | 6.8 | 5.5 | - | - | 1.6 | Upgrade
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| Levered Free Cash Flow | -81.28 | -154.8 | -77.61 | -234.46 | 315.75 | 136.7 | Upgrade
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| Unlevered Free Cash Flow | -77.21 | -150.61 | -74.11 | -233.59 | 316.88 | 138.2 | Upgrade
|
| Change in Working Capital | -12.5 | -7.9 | 1.3 | -3.5 | 30.1 | -5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.