IMI plc (IMI.L)
GBp 1852.0
(0.16%)
GBp 1852.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 340.5 Million | 264.5 Million | 257.1 Million | 318 Million | 299.9 Million | 207 Million |
| Net Income | 237.3 Million | 226.3 Million | 196.3 Million | 170.2 Million | 153.3 Million | 169.4 Million |
| Depreciation & Amortization | 124.4 Million | 122.2 Million | 99.5 Million | 111.1 Million | 108.1 Million | 79.7 Million |
| Deferred income taxes | -293 Million | -341.2 Million | -261.6 Million | -217.9 Million | -212.1 Million | -5.29 Million |
| Stock-based compensation | 12.9 Million | 11.7 Million | 12 Million | 10.3 Million | 8.8 Million | 8.2 Million |
| Change in working capital | -31.4 Million | -101.1 Million | -48.8 Million | 22.5 Million | 42.1 Million | -2.9 Million |
| Other non-cash items | 290.3 Million | 346.6 Million | 259.7 Million | 221.8 Million | 199.7 Million | -42.1 Million |
| Investing Cash Flow | -77.2 Million | -278 Million | -234.4 Million | -73 Million | -110 Million | -195.7 Million |
| Investments in PPE | -79.9 Million | -71.3 Million | -57.5 Million | -50.7 Million | -65.8 Million | -38 Million |
| Acquisitions | 1.7 Million | -200.4 Million | -197.4 Million | 200 Thousand | -60.3 Million | -124.8 Million |
| Investment purchases | - | -6.3 Million | -20.5 Million | -22.7 Million | -3.5 Million | -18.4 Million |
| Sales/Maturities of investments | 1 Million | 216.2 Million | 20.5 Million | 200 Thousand | 19.6 Million | 100 Thousand |
| Other Investing Activities | 10.8 Million | -216.2 Million | 20.5 Million | -22.5 Million | 16.1 Million | -14.6 Million |
| Financing Cash Flow | -245.6 Million | 24.5 Million | -109.4 Million | -146.6 Million | -209.4 Million | -31 Million |
| Debt repayment | -148.4 Million | -137.8 Million | -208 Million | -17.8 Million | -63.9 Million | -100.9 Million |
| Dividends payments | -68.8 Million | -62.2 Million | -61.8 Million | -91.6 Million | -110.8 Million | -107.9 Million |
| Common Stock Repurchased | - | -20 Million | -226.6 Million | -8.7 Million | -4.2 Million | -5.9 Million |
| Common Stock Issuance | 600 Thousand | 1.2 Million | 1 Million | 200 Thousand | 800 Thousand | 600 Thousand |
| Other Financing Activities | -29 Million | 243.3 Million | 386 Million | -28.7 Million | -31.3 Million | 183.1 Million |
| Accounts receivables | -56.5 Million | -38.8 Million | -44 Million | 17.2 Million | 44.9 Million | -8.4 Million |
| Accounts payables | 57.5 Million | 1.3 Million | 30.7 Million | 6.2 Million | -17.3 Million | -47.3 Million |
| Inventory | -32.29 Million | -47.6 Million | -37.3 Million | -8.8 Million | -14.7 Million | 5.5 Million |
| Other working capital | -100 Thousand | -16 Million | 1.8 Million | 7.9 Million | 29.2 Million | 47.3 Million |
| Cash at beginning of period | 133 Million | 94.6 Million | 207.9 Million | 88.2 Million | 132.19 Million | 67.6 Million |
| Cash at end of period | 106.5 Million | 133 Million | 94.6 Million | 207.9 Million | 88.2 Million | 49.6 Million |
| Capital Expenditure | -79.9 Million | -71.3 Million | -57.5 Million | -50.7 Million | -65.8 Million | -38 Million |
| Effect of forex changes on cash | -16.7 Million | -900 Thousand | -18.6 Million | 7.9 Million | -2 Million | 1.7 Million |
| Net cash flow / Change in cash | -26.5 Million | 38.4 Million | -113.3 Million | 119.7 Million | -43.99 Million | -18 Million |
| Free Cash Flow | 260.6 Million | 193.2 Million | 199.6 Million | 267.3 Million | 234.1 Million | 169 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.3 Million | 237.3 Million | 128 Million | 109.3 Million | 226.3 Million | 131.69 Million |
| Depreciation & Amortization | 60.7 Million | 124.4 Million | 62.4 Million | 62 Million | 122.2 Million | 66.5 Million |
| Deferred income taxes | - | -293 Million | - | - | -341.2 Million | - |
| Stock-based compensation | 5.9 Million | 12.9 Million | 6.6 Million | 6.3 Million | 11.7 Million | 5.7 Million |
| Change in working capital | -118.6 Million | -31.4 Million | 15.1 Million | -46.5 Million | -101.1 Million | -18.3 Million |
| Other non-cash items | 51.2 Million | 290.3 Million | 124.3 Million | 166 Million | 346.6 Million | 143.9 Million |
| Investing Cash Flow | -17 Million | -77.2 Million | -45.6 Million | -31.6 Million | -278 Million | -151.7 Million |
| Investments in PPE | -41.1 Million | -79.9 Million | -43.9 Million | -36 Million | -71.3 Million | -38 Million |
| Acquisitions | 15.3 Million | 1.7 Million | 1.1 Million | 600 Thousand | -200.4 Million | -116 Million |
| Investment purchases | -1 Million | - | - | - | -6.3 Million | -6.3 Million |
| Sales/Maturities of investments | 4.6 Million | 1 Million | 1 Million | - | 216.2 Million | 7 Million |
| Other Investing Activities | 24.1 Million | 10.8 Million | -3.8 Million | 3.8 Million | -216.2 Million | 1.6 Million |
| Financing Cash Flow | -98.8 Million | -245.6 Million | -153.2 Million | -92.4 Million | 24.5 Million | -26.3 Million |
| Debt repayment | -37.8 Million | -148.4 Million | -115.6 Million | -32.79 Million | -137.8 Million | -12.5 Million |
| Dividends payments | -50 Million | -68.8 Million | -23.7 Million | -45.1 Million | -62.2 Million | -21.4 Million |
| Common Stock Repurchased | - | - | - | - | -20 Million | - |
| Common Stock Issuance | 2 Million | 600 Thousand | 500 Thousand | 100 Thousand | 1.2 Million | 1.1 Million |
| Other Financing Activities | -11 Million | -29 Million | -144.6 Million | -15.6 Million | 243.3 Million | -19.6 Million |
| Accounts receivables | -63.5 Million | -56.5 Million | -14.4 Million | -42.1 Million | -38.8 Million | 6.1 Million |
| Accounts payables | 50.4 Million | 57.5 Million | 11 Million | 46.5 Million | 1.3 Million | -7.4 Million |
| Inventory | -49.8 Million | -32.29 Million | 19.8 Million | -52.1 Million | -47.6 Million | -6.1 Million |
| Other working capital | -5.3 Million | -100 Thousand | -1.3 Million | 1.2 Million | -16 Million | -10.9 Million |
| Cash at beginning of period | 106.5 Million | 133 Million | 112.3 Million | 133 Million | 94.6 Million | 133.19 Million |
| Cash at end of period | 32.79 Million | 106.5 Million | 106.5 Million | 112.3 Million | 133 Million | 133 Million |
| Capital Expenditure | -41.1 Million | -79.9 Million | -43.9 Million | -36 Million | -71.3 Million | -38 Million |
| Effect of forex changes on cash | -16.1 Million | -16.7 Million | -15.6 Million | -1.1 Million | -900 Thousand | -16.39 Million |
| Net cash flow / Change in cash | -73.7 Million | -26.5 Million | -5.8 Million | -20.7 Million | 38.4 Million | -199.99 Thousand |
| Free Cash Flow | 83.4 Million | 260.6 Million | 177.5 Million | 83.1 Million | 193.2 Million | 145.4 Million |
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