8D7 fundamentals
An in-depth look to TP ICAP GROUP PLC operating, investing, and financing activities
8D7 free cash flow for H1 24 is 179.41 M EUR. For 2023, 8D7 free cash flow was 357.54 M EUR and operating cash flow was 371.38 M EUR.
H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−420.00 M
−210.00 M
0.00
210.00 M
420.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H2 '16
Dec 2016
H1 '17
Jun 2017
H2 '17
Dec 2017
H1 '18
Jun 2018
H2 '18
Dec 2018
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
404.55 M
+265.76%
186.19 M
—
186.84 M
−53.81%
182.95 M
−1.74%
374.17 M
Cash from investing activitiesYoY growth
−73.45 M
−71.56%
24.44 M
—
−48.44 M
+34.05%
−77.90 M
−418.78%
−127.48 M
Cash from financing activitiesYoY growth
−83.62 M
−25.56%
−51.20 M
+50.46%
−99.19 M
−18.62%
−225.45 M
−340.30%
−326.96 M
Free cash flowYoY growth
393.25 M
+293.64%
179.21 M
—
179.92 M
−54.25%
179.41 M
+0.11%
363.55 M