Impax Environmental Markets plc (IEM.L)
GBp 379.0
(0.53%)
GBp 379.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.57 Million | 5.12 Million | 2.78 Million | 964 Thousand | 3.81 Million | 1.56 Million |
| Net Income | 53.15 Million | -219.62 Million | 243.17 Million | 243.68 Million | 142.84 Million | -51.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 502 Thousand | -1.55 Million | 722 Thousand | 1.03 Million | 408 Thousand | -316 Thousand |
| Other non-cash items | -45.09 Million | 226.3 Million | -241.1 Million | -243.76 Million | -139.44 Million | 52.96 Million |
| Investing Cash Flow | 50.38 Million | -25.54 Million | -148.96 Million | -198.87 Million | -62.72 Million | -4.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -428.54 Million | -338.73 Million | -485.73 Million | -398 Million | -213.45 Million | -115.89 Million |
| Sales/Maturities of investments | 478.93 Million | 313.18 Million | 336.77 Million | 199.12 Million | 150.73 Million | 111.48 Million |
| Other Investing Activities | 50.38 Million | -25.54 Million | -148.96 Million | -198.87 Million | -62.72 Million | -4.4 Million |
| Financing Cash Flow | -68.48 Million | 18.42 Million | 144.45 Million | 214.13 Million | 66.25 Million | -3.73 Million |
| Debt repayment | -50.74 Million | -282 Thousand | - | -20 Million | - | -29.29 Million |
| Dividends payments | -12.63 Million | -9.03 Million | -6.5 Million | -10.06 Million | -5.48 Million | -4.5 Million |
| Common Stock Repurchased | -89.31 Million | -1.86 Million | - | - | - | - |
| Common Stock Issuance | - | 42.49 Million | 152.42 Million | 205.52 Million | 72.93 Million | 660 Thousand |
| Other Financing Activities | -89.31 Million | -12.88 Million | -1.46 Million | 18.66 Million | -1.19 Million | 29.4 Million |
| Accounts receivables | -81 Thousand | -413 Thousand | -99 Thousand | 28 Thousand | 168 Thousand | -275 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 583 Thousand | -1.14 Million | 821 Thousand | 1 Million | 240 Thousand | -41 Thousand |
| Cash at beginning of period | 26.32 Million | 28.31 Million | 30.03 Million | 13.81 Million | 6.48 Million | 13.05 Million |
| Cash at end of period | 16.8 Million | 26.32 Million | 28.31 Million | 30.03 Million | 13.81 Million | 6.48 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.52 Million | -1.99 Million | -1.71 Million | 16.21 Million | 7.33 Million | -6.57 Million |
| Free Cash Flow | 8.57 Million | 5.12 Million | 2.78 Million | 964 Thousand | 3.81 Million | 1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.89 Million | -7.89 Million | 53.15 Million | 4.96 Million | 2.48 Million | 43.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -422 Thousand | -422 Thousand | 502 Thousand | 1.2 Million | 774.5 Thousand | -707 Thousand |
| Other non-cash items | 11.51 Million | 11.51 Million | -45.09 Million | -1.19 Million | 184.5 Thousand | -41.03 Million |
| Investing Cash Flow | 41.77 Million | 41.77 Million | 50.38 Million | 34.61 Million | 17.3 Million | 15.77 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -104.75 Million | - | -428.54 Million | -162.86 Million | - | -265.68 Million |
| Sales/Maturities of investments | 188.29 Million | - | 478.93 Million | 197.48 Million | - | 281.45 Million |
| Other Investing Activities | 41.77 Million | 41.77 Million | 50.38 Million | 17.3 Million | 17.3 Million | 7.88 Million |
| Financing Cash Flow | -47.84 Million | -47.84 Million | -68.48 Million | -38.96 Million | -19.66 Million | -27.63 Million |
| Debt repayment | - | - | -50.74 Million | -35.35 Million | - | - |
| Dividends payments | -7.98 Million | -3.99 Million | -12.63 Million | -5.03 Million | -2.51 Million | -7.6 Million |
| Common Stock Repurchased | -42.64 Million | -42.64 Million | -89.31 Million | -69.28 Million | -34.64 Million | -20.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.2 Million | -1.2 Million | -89.31 Million | 17.49 Million | 17.49 Million | -763 Thousand |
| Accounts receivables | -422 Thousand | -422 Thousand | -81 Thousand | 1.54 Million | 774.5 Thousand | -1.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 158 Thousand | - | 583 Thousand | -340 Thousand | - | 923 Thousand |
| Cash at beginning of period | 16.8 Million | - | 26.32 Million | 14.62 Million | - | 26.32 Million |
| Cash at end of period | 11.05 Million | -2.87 Million | 16.8 Million | 16.8 Million | 1.08 Million | 14.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.75 Million | -2.87 Million | -9.52 Million | 2.17 Million | 1.08 Million | -11.7 Million |
| Free Cash Flow | 3.19 Million | 3.19 Million | 8.57 Million | 6.52 Million | 3.44 Million | 163 Thousand |
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