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InterContinental Hotels Group PLC
IHG121.110USD
-1.300-1.06%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
18.73BMarket Cap
--P/E TTM
InterContinental Hotels Group PLC
121.110
-1.300-1.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2.77%562.00M
-48.57%162.00M
22.72%578.00M
80.00%315.00M
1.73%471.00M
1.16%175.00M
208.67%463.00M
1335.71%173.00M
-67.11%150.00M
-107.29%-14.00M
13.72%456.00M
-36.63%192.00M
15.56%401.00M
35.27%303.00M
6.44%347.00M
-40.90%224.00M
-18.30%326.00M
68.44%379.00M
18.75%399.00M
9.76%225.00M
-15.58%336.00M
-7.24%205.00M
--398.00M
--221.00M
--99.00M
--191.00M
--160.00M
--19.00M
Net income from continuing operations
-3.44%281.00M
-24.40%347.00M
81.88%291.00M
112.50%459.00M
-26.27%160.00M
350.00%216.00M
534.00%217.00M
122.86%48.00M
-162.50%-50.00M
-168.63%-210.00M
-31.62%80.00M
31.33%306.00M
-60.07%117.00M
-6.05%233.00M
13.57%293.00M
23.38%248.00M
-69.86%258.00M
-45.38%201.00M
459.48%856.00M
53.97%368.00M
363.64%153.00M
-29.91%239.00M
--33.00M
--341.00M
--88.00M
--175.00M
--117.00M
--154.00M
Operating gains losses
-50.68%36.00M
-5.88%32.00M
10.61%73.00M
-59.04%34.00M
-37.74%66.00M
-7.78%83.00M
-10.17%106.00M
-67.86%90.00M
-46.36%118.00M
245.68%280.00M
141.76%220.00M
10.96%81.00M
49.18%91.00M
37.74%73.00M
5.17%61.00M
10.42%53.00M
-30.12%58.00M
-2.04%48.00M
66.00%83.00M
6.52%49.00M
11.11%50.00M
15.00%46.00M
--45.00M
--40.00M
--2.00M
--23.00M
--23.00M
--23.00M
Deferred tax
----
----
----
----
----
----
----
----
100.00%0.00
60.00%-2.00M
-100.00%-6.00M
---5.00M
25.00%-3.00M
100.00%0.00
0.00%-4.00M
---1.00M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
236.59%56.00M
142.31%63.00M
-167.21%-41.00M
225.00%26.00M
6200.00%61.00M
--8.00M
-107.69%-1.00M
-100.00%0.00
-45.83%13.00M
3450.00%67.00M
271.43%24.00M
-107.14%-2.00M
69.57%-14.00M
300.00%28.00M
51.58%-46.00M
-93.33%7.00M
87.63%-95.00M
216.67%105.00M
-1013.04%-768.00M
-462.50%-90.00M
-175.00%-69.00M
76.47%-16.00M
--92.00M
---68.00M
---29.00M
--25.00M
--22.00M
--59.00M
Change in working capital
-20.61%181.00M
-51.17%-322.00M
8.06%228.00M
-50.00%-213.00M
117.53%211.00M
-2466.67%-142.00M
120.45%97.00M
105.41%6.00M
-71.61%44.00M
54.69%-111.00M
-22.11%155.00M
-76.26%-245.00M
40.14%199.00M
22.35%-139.00M
2.16%142.00M
-115.66%-179.00M
-19.65%139.00M
48.13%-83.00M
-21.36%173.00M
11.60%-160.00M
19.57%220.00M
11.71%-181.00M
--184.00M
---205.00M
--70.00M
--13.00M
---40.00M
---171.00M
-Change in receivables
-1133.33%-222.00M
-69.57%-78.00M
-28.57%-18.00M
-155.56%-46.00M
82.93%-14.00M
---18.00M
-920.00%-82.00M
100.00%0.00
107.69%10.00M
-145.00%-18.00M
19.75%-130.00M
-52.38%40.00M
-86.21%-162.00M
450.00%84.00M
-55.36%-87.00M
---24.00M
---56.00M
----
----
----
----
----
---9.00M
----
---50.00M
----
----
----
-Change in inventory
----
----
----
----
----
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
---45.00M
----
----
----
----
----
321.74%153.00M
----
-9.52%-69.00M
----
-672.73%-63.00M
----
-68.57%11.00M
----
-10.26%35.00M
----
--39.00M
----
----
----
----
----
--8.00M
----
--26.00M
----
----
----
-Change in other current liabilities
1275.00%110.00M
-9.57%104.00M
-81.40%8.00M
76.92%115.00M
975.00%43.00M
85.71%65.00M
233.33%4.00M
105.88%35.00M
-105.00%-3.00M
1600.00%17.00M
-55.56%60.00M
108.33%1.00M
1327.27%135.00M
-122.64%-12.00M
-114.29%-11.00M
1425.00%53.00M
2666.67%77.00M
-300.00%-4.00M
50.00%-3.00M
50.00%-1.00M
50.00%-6.00M
77.78%-2.00M
---12.00M
---9.00M
---78.00M
---21.00M
--2.00M
---5.00M
Cash from non-recurring investing activities
Cash from operating activities
-2.77%562.00M
-48.57%162.00M
22.72%578.00M
80.00%315.00M
1.73%471.00M
1.16%175.00M
208.67%463.00M
1335.71%173.00M
-67.11%150.00M
-107.29%-14.00M
13.72%456.00M
-36.63%192.00M
15.56%401.00M
35.27%303.00M
6.44%347.00M
-40.90%224.00M
-18.30%326.00M
68.44%379.00M
18.75%399.00M
9.76%225.00M
-15.58%336.00M
-7.24%205.00M
--398.00M
--221.00M
--99.00M
--191.00M
--160.00M
--19.00M
Investing cash flow
Net cash from continuing investing activities
-29.79%33.00M
2.86%36.00M
-25.40%47.00M
16.67%35.00M
887.50%63.00M
87.50%30.00M
-142.11%-8.00M
-71.43%16.00M
-81.37%19.00M
-27.27%56.00M
18.60%102.00M
6.94%77.00M
-26.50%86.00M
-15.29%72.00M
53.95%117.00M
-6.59%85.00M
109.50%76.00M
132.73%91.00M
-612.82%-800.00M
-8.59%-278.00M
8.33%156.00M
29.09%-256.00M
--144.00M
---361.00M
--48.00M
--32.00M
--24.00M
--20.00M
Capital expenditures
-10.64%42.00M
2.86%36.00M
-28.79%47.00M
6.06%35.00M
83.33%66.00M
106.25%33.00M
89.47%36.00M
-71.93%16.00M
-81.37%19.00M
-25.97%57.00M
18.60%102.00M
6.94%77.00M
-30.65%86.00M
-21.74%72.00M
63.16%124.00M
1.10%92.00M
-33.33%76.00M
7.06%91.00M
-26.92%114.00M
-5.56%85.00M
8.33%156.00M
-10.89%90.00M
--144.00M
--101.00M
--52.00M
--32.00M
--24.00M
--20.00M
Net cash flow from disposal of fixed assets
-64.71%6.00M
27.27%14.00M
-56.41%17.00M
22.22%11.00M
230.00%39.00M
200.00%9.00M
-700.00%-30.00M
-85.00%3.00M
-88.64%5.00M
-35.48%20.00M
46.67%44.00M
93.75%31.00M
100.00%30.00M
6.67%16.00M
0.00%15.00M
-31.82%15.00M
101.67%15.00M
106.55%22.00M
-2292.68%-899.00M
-10.89%-336.00M
-57.73%41.00M
24.25%-303.00M
--97.00M
---400.00M
--17.00M
--11.00M
--3.00M
--9.00M
Net cash flow from intangible asset transactions
-10.00%27.00M
-8.33%22.00M
25.00%30.00M
14.29%24.00M
9.09%24.00M
61.54%21.00M
57.14%22.00M
-63.89%13.00M
-75.86%14.00M
-21.74%36.00M
3.57%58.00M
-17.86%46.00M
-45.10%56.00M
-20.00%56.00M
67.21%102.00M
1.45%70.00M
-38.38%61.00M
18.97%69.00M
-13.91%99.00M
23.40%58.00M
144.68%115.00M
20.51%47.00M
--47.00M
--39.00M
--31.00M
--21.00M
--21.00M
--11.00M
Net cash flow from business transactions
--0.00
---10.00M
--0.00
----
----
100.00%0.00
--0.00
---13.00M
-100.00%0.00
100.00%0.00
120.59%7.00M
---299.00M
---34.00M
--0.00
--0.00
----
--0.00
100.00%0.00
--0.00
---438.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
79.55%-9.00M
-50.00%-12.00M
-588.89%-44.00M
-300.00%-8.00M
-47.06%9.00M
150.00%4.00M
750.00%17.00M
-180.00%-8.00M
140.00%2.00M
--10.00M
-225.00%-5.00M
100.00%0.00
-95.29%4.00M
-45.00%-29.00M
844.44%85.00M
-766.67%-20.00M
800.00%9.00M
121.43%3.00M
-96.77%1.00M
-207.69%-14.00M
-26.19%31.00M
119.40%13.00M
--42.00M
---67.00M
--0.00
--0.00
--1.00M
--2.00M
Net cash flow from other investing activities
--7.00M
----
-100.00%0.00
----
--3.00M
----
----
----
100.00%0.00
--0.00
66.67%-2.00M
----
76.00%-6.00M
----
-2400.00%-25.00M
----
95.83%-1.00M
50.00%-1.00M
-500.00%-24.00M
---2.00M
-100.00%-4.00M
----
---2.00M
----
----
--0.00
----
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
56.38%-41.00M
-34.88%-58.00M
-84.31%-94.00M
-59.26%-43.00M
-304.00%-51.00M
27.03%-27.00M
231.58%25.00M
9.76%-37.00M
83.04%-19.00M
89.10%-41.00M
-24.44%-112.00M
-268.63%-376.00M
-87.50%-90.00M
32.89%-102.00M
36.00%-48.00M
-61.70%-152.00M
-109.55%-75.00M
51.04%-94.00M
677.21%785.00M
-173.56%-192.00M
-27.10%-136.00M
-9.06%261.00M
---107.00M
--287.00M
---51.00M
---32.00M
---23.00M
---19.00M
Financing cash flow
Cash flow from continuous financing activities
-330.07%-329.00M
-0.89%-565.00M
118.12%143.00M
-225.58%-560.00M
-5160.00%-789.00M
79.64%-172.00M
-101.97%-15.00M
-242.50%-845.00M
310.80%761.00M
298.33%593.00M
-363.50%-361.00M
-247.67%-299.00M
145.07%137.00M
39.44%-86.00M
-53.54%-304.00M
88.71%-142.00M
-30.26%-198.00M
-3095.24%-1.26B
66.52%-152.00M
114.89%42.00M
22.39%-454.00M
-3.68%-282.00M
---585.00M
---272.00M
---20.00M
---59.00M
---216.00M
---34.00M
Net cash flow from debt Issuance/repayment
-60.09%257.00M
-6.67%-16.00M
383.70%644.00M
16.67%-15.00M
-1413.33%-227.00M
97.87%-18.00M
-101.98%-15.00M
-242.50%-845.00M
365.03%758.00M
67.51%593.00M
-240.89%-286.00M
637.50%354.00M
183.88%203.00M
-87.85%48.00M
-70.42%-242.00M
0.00%395.00M
-59.55%-142.00M
105.73%395.00M
-123.30%-89.00M
--192.00M
--382.00M
100.00%0.00
--0.00
---1.00M
--632.00M
----
----
--0.00
Net cash flow from common stock issuance/repurchase
-8.35%-454.00M
0.53%-377.00M
13.25%-419.00M
---379.00M
---483.00M
----
----
----
100.00%0.00
100.00%0.00
---2.00M
0.00%-3.00M
--0.00
0.00%-3.00M
--0.00
70.00%-3.00M
--0.00
78.72%-10.00M
100.00%0.00
70.44%-47.00M
88.62%-19.00M
-2.58%-159.00M
---167.00M
---155.00M
---145.00M
--2.00M
---4.00M
---34.00M
Cash dividend payments
10.13%87.00M
3.61%172.00M
0.00%79.00M
7.79%166.00M
--79.00M
--154.00M
----
----
-100.00%0.00
-100.00%0.00
4.35%72.00M
399.23%649.00M
11.29%69.00M
-75.52%130.00M
10.71%62.00M
-67.56%531.00M
-11.11%56.00M
1209.60%1.64B
-92.32%63.00M
2.46%125.00M
96.17%820.00M
6.09%122.00M
--418.00M
--115.00M
----
----
----
----
Net cash flow from other financing activities
-1400.00%-45.00M
----
---3.00M
----
----
----
----
----
400.00%3.00M
100.00%0.00
-133.33%-1.00M
0.00%-1.00M
--3.00M
66.67%-1.00M
--0.00
50.00%-3.00M
--0.00
-127.27%-6.00M
-100.00%0.00
2300.00%22.00M
--3.00M
0.00%-1.00M
--0.00
---1.00M
---507.00M
---61.00M
---212.00M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-330.07%-329.00M
-0.89%-565.00M
118.12%143.00M
-225.58%-560.00M
-5160.00%-789.00M
79.64%-172.00M
-101.97%-15.00M
-242.50%-845.00M
310.80%761.00M
298.33%593.00M
-363.50%-361.00M
-247.67%-299.00M
145.07%137.00M
39.44%-86.00M
-53.54%-304.00M
88.71%-142.00M
-30.26%-198.00M
-3095.24%-1.26B
66.52%-152.00M
114.89%42.00M
22.39%-454.00M
-3.68%-282.00M
---585.00M
---272.00M
---20.00M
---59.00M
---216.00M
---34.00M
Net cash flow
Beginning cash balance
24.34%797.00M
38.76%1.28B
-50.58%641.00M
-33.79%921.00M
38.72%1.30B
-14.35%1.39B
47.94%935.00M
1403.70%1.62B
386.15%632.00M
-82.00%108.00M
-18.75%130.00M
934.48%600.00M
138.81%160.00M
-50.43%58.00M
-29.47%67.00M
-89.34%117.00M
-4.04%95.00M
1896.36%1.10B
-67.86%99.00M
-58.96%55.00M
-22.22%308.00M
-31.28%134.00M
--396.00M
--195.00M
--170.00M
--70.00M
--150.00M
--182.00M
Current period cash flow changes
-69.54%194.00M
-71.79%-481.00M
269.41%637.00M
-197.87%-280.00M
-182.46%-376.00M
86.36%-94.00M
-54.03%456.00M
-231.49%-689.00M
4609.09%992.00M
211.49%524.00M
-105.00%-22.00M
-560.78%-470.00M
4988.89%440.00M
304.00%102.00M
-140.91%-9.00M
95.01%-50.00M
-97.80%22.00M
-2379.55%-1.00B
494.86%999.00M
-74.71%44.00M
3.44%-253.00M
-13.43%174.00M
---262.00M
--201.00M
--25.00M
--100.00M
---80.00M
---32.00M
Effect of exchange rate changes
-80.00%2.00M
-350.00%-20.00M
242.86%10.00M
111.43%8.00M
58.82%-7.00M
-450.00%-70.00M
-117.00%-17.00M
242.86%20.00M
2100.00%100.00M
-207.69%-14.00M
37.50%-5.00M
200.00%13.00M
-100.00%-8.00M
-165.00%-13.00M
87.10%-4.00M
166.67%20.00M
6.06%-31.00M
3.23%-30.00M
-3400.00%-33.00M
-210.00%-31.00M
-96.88%1.00M
71.43%-10.00M
--32.00M
---35.00M
---3.00M
--0.00
---1.00M
--2.00M
Ending cash balance
-22.46%991.00M
24.34%797.00M
38.76%1.28B
-50.58%641.00M
-33.79%921.00M
38.72%1.30B
-14.35%1.39B
47.94%935.00M
1403.70%1.62B
386.15%632.00M
-82.00%108.00M
-18.75%130.00M
934.48%600.00M
138.81%160.00M
-50.43%58.00M
-29.47%67.00M
-89.34%117.00M
-4.04%95.00M
1896.36%1.10B
-67.86%99.00M
-58.96%55.00M
-22.22%308.00M
--134.00M
--396.00M
--195.00M
--170.00M
--70.00M
--150.00M
Free cash flow
-2.07%520.00M
-55.00%126.00M
31.11%531.00M
97.18%280.00M
-5.15%405.00M
-9.55%142.00M
225.95%427.00M
321.13%157.00M
-62.99%131.00M
-161.74%-71.00M
12.38%354.00M
-50.22%115.00M
41.26%315.00M
75.00%231.00M
-10.80%223.00M
-54.17%132.00M
-12.28%250.00M
105.71%288.00M
58.33%285.00M
21.74%140.00M
-29.13%180.00M
-4.17%115.00M
--254.00M
--120.00M
--47.00M
--159.00M
--136.00M
---1.00M
Currency unit
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Audit opinions
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