Impax Asset Management Group plc (IPXAF)
USD 3.37
(0.0%)
USD 3.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.65 Million | 71.27 Million | 55.36 Million | 23.77 Million | 20.26 Million | 25.01 Million |
| Net Income | 52.1 Million | 72.55 Million | 45.74 Million | 16.68 Million | 18.89 Million | 14.62 Million |
| Depreciation & Amortization | 5.07 Million | 4.25 Million | 4.05 Million | 4.26 Million | 2.95 Million | 2.05 Million |
| Deferred income taxes | -9.75 Million | -16.32 Million | -4.44 Million | -607 Thousand | -1.34 Million | 2.01 Million |
| Stock-based compensation | 6.53 Million | 6.15 Million | 4.88 Million | 1.81 Million | 1.36 Million | 3.95 Million |
| Change in working capital | -12.66 Million | 4.73 Million | 3.43 Million | 726 Thousand | 1.46 Million | 4.08 Million |
| Other non-cash items | -2.63 Million | -94 Thousand | 1.68 Million | 901 Thousand | -2.86 Million | 431 Thousand |
| Investing Cash Flow | 1.51 Million | -18.87 Million | -23.4 Million | -2.2 Million | -4.48 Million | -25.1 Million |
| Investments in PPE | -824 Thousand | -796 Thousand | -257 Thousand | -182 Thousand | -402 Thousand | -1.69 Million |
| Acquisitions | 136 Thousand | - | -704 Thousand | - | - | -23.89 Million |
| Investment purchases | -5.28 Million | -19.09 Million | -22.53 Million | -3.43 Million | -4.57 Million | -4.67 Million |
| Sales/Maturities of investments | 5.14 Million | 424 Thousand | - | 1.19 Million | 258 Thousand | 4.87 Million |
| Other Investing Activities | 2.33 Million | 586 Thousand | 93 Thousand | 222 Thousand | 236 Thousand | 279 Thousand |
| Financing Cash Flow | -52.29 Million | -38.95 Million | -15.03 Million | -13.21 Million | -19.42 Million | 2.94 Million |
| Debt repayment | -1.97 Million | -1.87 Million | -1.69 Million | -1.83 Million | -10.37 Million | -8.77 Million |
| Dividends payments | -36.37 Million | -28.66 Million | -13.61 Million | -7.44 Million | -5.79 Million | -7.38 Million |
| Common Stock Repurchased | -15.11 Million | -8.78 Million | - | -4.22 Million | -2.5 Million | -2.53 Million |
| Common Stock Issuance | 1.26 Million | 540 Thousand | 597 Thousand | 489 Thousand | 111 Thousand | 4.47 Million |
| Other Financing Activities | -2.06 Million | -182 Thousand | -2.01 Million | -201 Thousand | -871 Thousand | 17.16 Million |
| Accounts receivables | -3.77 Million | 1.03 Million | -19.02 Million | -3.99 Million | -1.13 Million | -2.01 Million |
| Accounts payables | -8.89 Million | 3.69 Million | 22.46 Million | 4.72 Million | 2.6 Million | 6.09 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.89 Million | 1.00 | - | - | - | - |
| Cash at beginning of period | 52.23 Million | 36.17 Million | 20.24 Million | 11.93 Million | 15.52 Million | 12.93 Million |
| Cash at end of period | 37.96 Million | 52.23 Million | 36.17 Million | 20.24 Million | 11.93 Million | 15.52 Million |
| Capital Expenditure | -824 Thousand | -796 Thousand | -257 Thousand | -182 Thousand | -402 Thousand | -1.69 Million |
| Effect of forex changes on cash | -2.14 Million | 2.62 Million | -1 Million | -51 Thousand | 54 Thousand | -262 Thousand |
| Net cash flow / Change in cash | -14.26 Million | 16.06 Million | 15.92 Million | 8.3 Million | -3.59 Million | 2.59 Million |
| Free Cash Flow | 37.83 Million | 70.47 Million | 55.11 Million | 23.59 Million | 19.86 Million | 23.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.11 Million | 9.11 Million | 22.42 Million | 52.1 Million | 11.21 Million | 16.79 Million |
| Depreciation & Amortization | 1.22 Million | 1.19 Million | 2.64 Million | 5.07 Million | 1.29 Million | 2.42 Million |
| Deferred income taxes | - | - | 3.92 Million | -9.75 Million | - | -29.87 Million |
| Stock-based compensation | 1.68 Million | 1.68 Million | 1.8 Million | 6.53 Million | 1.8 Million | 1.32 Million |
| Change in working capital | 1.65 Million | 1.65 Million | 11.02 Million | -12.66 Million | 730 Thousand | -23.69 Million |
| Other non-cash items | -7.16 Million | -7.13 Million | -1.89 Million | -2.63 Million | 4.14 Million | 34.51 Million |
| Investing Cash Flow | 4.29 Million | 4.29 Million | -36.82 Million | 1.51 Million | -17.61 Million | 35.47 Million |
| Investments in PPE | -321.5 Thousand | -321.5 Thousand | -448 Thousand | -824 Thousand | -224 Thousand | -376 Thousand |
| Acquisitions | - | - | - | 136 Thousand | - | - |
| Investment purchases | -4.9 Million | - | -3.07 Million | -5.28 Million | - | -2.2 Million |
| Sales/Maturities of investments | 13.32 Million | - | -33.38 Million | 5.14 Million | - | 38.53 Million |
| Other Investing Activities | 4.61 Million | 4.61 Million | 87 Thousand | 2.33 Million | -17.39 Million | -477 Thousand |
| Financing Cash Flow | -18.8 Million | -18.8 Million | -12.12 Million | -52.29 Million | -6.08 Million | -40.08 Million |
| Debt repayment | - | - | - | -1.97 Million | - | - |
| Dividends payments | -15.06 Million | -15.06 Million | -6.16 Million | -36.37 Million | -3.08 Million | -30.21 Million |
| Common Stock Repurchased | -3.58 Million | -3.58 Million | -4.99 Million | -15.11 Million | -2.49 Million | -10.11 Million |
| Common Stock Issuance | 359 Thousand | - | - | 1.26 Million | - | 1.26 Million |
| Other Financing Activities | -147.5 Thousand | -147.5 Thousand | -510 Thousand | -2.06 Million | -510 Thousand | 108 Thousand |
| Accounts receivables | 1.65 Million | 1.65 Million | 1.46 Million | -3.77 Million | 730 Thousand | -5.23 Million |
| Accounts payables | -13.79 Million | - | 9.56 Million | -8.89 Million | - | -18.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.96 Million | - | 46.93 Million | 52.23 Million | 46.93 Million | 52.23 Million |
| Cash at end of period | 20.89 Million | -8.53 Million | 37.96 Million | 37.96 Million | -4.48 Million | 46.93 Million |
| Capital Expenditure | -321.5 Thousand | -321.5 Thousand | -448 Thousand | -824 Thousand | -224 Thousand | -376 Thousand |
| Effect of forex changes on cash | -555 Thousand | -555 Thousand | 26.5 Thousand | -2.14 Million | 26.5 Thousand | -1.09 Million |
| Net cash flow / Change in cash | -17.06 Million | -8.53 Million | -8.96 Million | -14.26 Million | -51.41 Million | -5.3 Million |
| Free Cash Flow | 6.2 Million | 6.2 Million | 39.48 Million | 37.83 Million | 18.96 Million | 1.12 Million |
AFN
GKSDF
0219
EQB
002864
IFGLEXPOR