Imperial Brands PLC (ITB.DE)
EUR 33.84
(1.68%)
EUR 33.84
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 3.18 Billion | 2.16 Billion | 4.03 Billion | 3.23 Billion | 3.08 Billion |
| Net Income | 3.4 Billion | 2.68 Billion | 3.14 Billion | 2.73 Billion | 2.19 Billion | 2.4 Billion |
| Depreciation & Amortization | 632 Million | 660 Million | 815 Million | 910 Million | 1.31 Billion | 1.26 Billion |
| Deferred income taxes | -629 Million | - | - | - | -479 Million | -1.12 Billion |
| 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 | 50 Million | -11 Million |
| Other non-cash items | 40 Million | -226 Million | -1.15 Billion | -673 Million | 129 Million | 525 Million |
| Investing Cash Flow | -427 Million | -155 Million | 710 Million | -331 Million | -425 Million | -230 Million |
| Investments in PPE | -183 Million | -13 Million | -200 Million | -146 Million | -17 Million | -394 Million |
| Acquisitions | -183 Million | 27 Million | 845 Million | -146 Million | -17 Million | -8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244 Million | -169 Million | 65 Million | -185 Million | -408 Million | 172 Million |
| Financing Cash Flow | -3.05 Billion | -2.51 Billion | -3.2 Billion | -4.31 Billion | -1.27 Billion | -2.65 Billion |
| Debt repayment | -1.51 Billion | -2.47 Billion | -2.22 Billion | -3.09 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 | 849 Million | -1 Million | - | 654 Million | 1 Million | 2 Million |
| Other Financing Activities | -64 Million | 1.28 Billion | 322 Million | -23 Million | 3.01 Billion | 1.32 Billion |
| Accounts receivables | 46 Million | 89 Million | -201 Million | 241 Million | -267 Million | -35 Million |
| Accounts payables | -46 Million | -89 Million | 201 Million | -241 Million | 267 Million | 35 Million |
| Inventory | -551 Million | -195 Million | 70 Million | 67 Million | -560 Million | -112 Million |
| Other working capital | 204 Million | 235 Million | -734 Million | 975 Million | 610 Million | 101 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 | -183 Million | -13 Million | -200 Million | -146 Million | -17 Million | -394 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 | 2.94 Billion | 3.17 Billion | 1.96 Billion | 3.88 Billion | 3.21 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 846 Million | 1.23 Billion | 3.4 Billion | 1.09 Billion | 2.68 Billion | 575 Million |
| Depreciation & Amortization | 318 Million | 277 Million | 632 Million | 315 Million | 660 Million | 183 Million |
| Deferred income taxes | - | -634 Million | -629 Million | 1.1 Billion | - | -358 Million |
| Stock-based compensation | 29 Million | 17 Million | 31 Million | 14 Million | 29 Million | 15 Million |
| Change in working capital | -583 Million | 617 Million | -347 Million | -1.12 Billion | 40 Million | 343 Million |
| Other non-cash items | -669 Million | 988 Million | 40 Million | -305 Million | -226 Million | 1.37 Billion |
| Investing Cash Flow | -149 Million | -194 Million | -427 Million | -233 Million | -155 Million | -137 Million |
| Investments in PPE | -149 Million | -199 Million | -183 Million | -126 Million | -13 Million | -143 Million |
| Acquisitions | -40 Million | -64 Million | -183 Million | -119 Million | 27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Million | 69 Million | -244 Million | 12 Million | -169 Million | 6 Million |
| Financing Cash Flow | -430 Million | -2.04 Billion | -3.05 Billion | -1.01 Billion | -2.51 Billion | -1.18 Billion |
| Debt repayment | -1.51 Billion | - | -1.51 Billion | -781 Million | -2.47 Billion | - |
| Dividends payments | -914 Million | -391 Million | -1.31 Billion | -921 Million | -1.32 Billion | -403 Million |
| Common Stock Repurchased | -605 Million | -506 Million | -1 Billion | -500 Million | -1 Million | - |
| Common Stock Issuance | - | - | 849 Million | 838 Million | -1 Million | - |
| Other Financing Activities | -424 Million | -1.14 Billion | -64 Million | -370 Million | 1.28 Billion | -786 Million |
| Accounts receivables | -286 Million | 159 Million | 46 Million | -113 Million | 89 Million | -151 Million |
| Accounts payables | - | - | -46 Million | - | -89 Million | - |
| Inventory | -297 Million | 458 Million | -551 Million | -1 Billion | -195 Million | 494 Million |
| Other working capital | - | - | 204 Million | - | 235 Million | - |
| Cash at beginning of period | 1.34 Billion | 596 Million | 1.85 Billion | 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 | 1.8 Billion |
| Capital Expenditure | -149 Million | -199 Million | -183 Million | -126 Million | -13 Million | -143 Million |
| Effect of forex changes on cash | -39 Million | -149 Million | -156 Million | -7 Million | 48 Million | 60 Million |
| Net cash flow / Change in cash | -677 Million | 749 Million | -505 Million | -1.25 Billion | 563 Million | 1.22 Billion |
| Free Cash Flow | -208 Million | 2.93 Billion | 2.94 Billion | -130 Million | 3.17 Billion | 2.34 Billion |
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