Imperial Brands PLC (IMB.L)
GBp 3074.0
(0.0%)
GBp 3074.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Billion | 2.82 Billion | 1.76 Billion | 3.61 Billion | 3.23 Billion | 3.08 Billion |
| Net Income | 2.32 Billion | 1.57 Billion | 2.83 Billion | 1.49 Billion | 1.01 Billion | 1.36 Billion |
| Depreciation & Amortization | 624 Million | 617 Million | 678 Million | 825 Million | 974 Million | 1.22 Billion |
| Deferred income taxes | -1.62 Billion | -1.22 Billion | -2.04 Billion | -628 Million | 804 Million | 121 Million |
| Stock-based compensation | 31 Million | 29 Million | 25 Million | 20 Million | 23 Million | 26 Million |
| Change in working capital | -347 Million | 40 Million | -664 Million | 1.04 Billion | -827 Million | -147 Million |
| Other non-cash items | 1.71 Billion | 1.79 Billion | 939 Million | 856 Million | 1.25 Billion | 490 Million |
| Investing Cash Flow | -437 Million | -163 Million | 695 Million | -340 Million | -425 Million | -230 Million |
| Investments in PPE | -508 Million | -243 Million | -200 Million | -448 Million | -409 Million | -327 Million |
| Acquisitions | 71 Million | 80 Million | 895 Million | 28 Million | 57 Million | 360 Million |
| Investment purchases | - | - | - | -3 Million | -75 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4 Million | - |
| Other Investing Activities | -254 Million | -177 Million | -150 Million | 83 Million | -2 Million | -263 Million |
| Financing Cash Flow | -2.63 Billion | -2.15 Billion | -2.79 Billion | -3.88 Billion | -1.27 Billion | -2.65 Billion |
| Debt repayment | -56 Million | -766 Million | -1.36 Billion | -1.85 Billion | -2.33 Billion | -2.26 Billion |
| Dividends payments | -1.31 Billion | -1.32 Billion | -1.3 Billion | -1.75 Billion | -1.84 Billion | -1.67 Billion |
| Common Stock Repurchased | -1 Billion | -1 Million | - | -92 Million | -108 Million | -41 Million |
| Common Stock Issuance | -92 Million | -1 Million | - | -72 Million | 1 Million | 2 Million |
| Other Financing Activities | -168 Million | -62 Million | -121 Million | -108 Million | 3.01 Billion | 1.32 Billion |
| Accounts receivables | 46 Million | 89 Million | -201 Million | 241 Million | -267 Million | -35 Million |
| Accounts payables | 158 Million | 146 Million | -533 Million | 734 Million | 877 Million | 136 Million |
| Inventory | -551 Million | -195 Million | 70 Million | 67 Million | -560 Million | -112 Million |
| Other working capital | 158 Million | - | - | - | -877 Million | -136 Million |
| Cash at beginning of period | 1.85 Billion | 1.28 Billion | 1.62 Billion | 2.28 Billion | 775 Million | 624 Million |
| Cash at end of period | 1.34 Billion | 1.85 Billion | 1.28 Billion | 1.62 Billion | 2.28 Billion | 775 Million |
| Capital Expenditure | -508 Million | -243 Million | -200 Million | -448 Million | -409 Million | -327 Million |
| Effect of forex changes on cash | -156 Million | 48 Million | -9 Million | 13 Million | -15 Million | -52 Million |
| Net cash flow / Change in cash | -505 Million | 563 Million | -339 Million | -660 Million | 1.51 Billion | 151 Million |
| Free Cash Flow | 2.21 Billion | 2.58 Billion | 1.56 Billion | 3.16 Billion | 2.82 Billion | 2.76 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 846 Million | 2.32 Billion | 1.23 Billion | 1.09 Billion | 1.57 Billion | 575 Million |
| Depreciation & Amortization | 318 Million | 624 Million | 309 Million | 315 Million | 617 Million | 304 Million |
| Deferred income taxes | - | -1.62 Billion | 644 Million | -2.27 Billion | -1.22 Billion | 69 Million |
| Stock-based compensation | 29 Million | 31 Million | 17 Million | 14 Million | 29 Million | 15 Million |
| Change in working capital | -583 Million | -347 Million | 1.27 Billion | -1.62 Billion | 40 Million | 692 Million |
| Other non-cash items | -669 Million | 1.71 Billion | -520 Million | 2.23 Billion | 1.79 Billion | 715 Million |
| Investing Cash Flow | -149 Million | -437 Million | -199 Million | -238 Million | -163 Million | -143 Million |
| Investments in PPE | -149 Million | -508 Million | -263 Million | -245 Million | -243 Million | -143 Million |
| Acquisitions | -40 Million | 71 Million | 64 Million | 7 Million | 80 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Million | -254 Million | 69 Million | 12 Million | -177 Million | 6 Million |
| Financing Cash Flow | -430 Million | -2.63 Billion | -1.86 Billion | -768 Million | -2.15 Billion | -1.06 Billion |
| Debt repayment | -1.51 Billion | -56 Million | -880 Million | -824 Million | -766 Million | -653 Million |
| Dividends payments | -914 Million | -1.31 Billion | -391 Million | -921 Million | -1.32 Billion | -403 Million |
| Common Stock Repurchased | -605 Million | -1 Billion | -506 Million | -500 Million | -1 Million | - |
| Common Stock Issuance | - | -92 Million | -49 Million | -43 Million | -1 Million | - |
| Other Financing Activities | -424 Million | -168 Million | -40 Million | -128 Million | -62 Million | 23 Million |
| Accounts receivables | -286 Million | 46 Million | 159 Million | -113 Million | 89 Million | -151 Million |
| Accounts payables | -823 Million | 158 Million | 662 Million | -504 Million | 146 Million | 349 Million |
| Inventory | -297 Million | -551 Million | 458 Million | -1 Billion | -195 Million | 494 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.34 Billion | 1.85 Billion | 596 Million | 1.85 Billion | 1.28 Billion | 588 Million |
| Cash at end of period | 668 Million | 1.34 Billion | 1.34 Billion | 596 Million | 1.85 Billion | 1.85 Billion |
| Capital Expenditure | -149 Million | -508 Million | -263 Million | -245 Million | -243 Million | -143 Million |
| Effect of forex changes on cash | -39 Million | -156 Million | -149 Million | -7 Million | 48 Million | 60 Million |
| Net cash flow / Change in cash | -677 Million | -505 Million | 749 Million | -1.25 Billion | 563 Million | 1.26 Billion |
| Free Cash Flow | -208 Million | 2.21 Billion | 2.7 Billion | -486 Million | 2.58 Billion | 2.22 Billion |
SNMCY
GMD
SPOWF
2984
5585
300074