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IMI plc (IMI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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20.20-0.20 (-0.98%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
237,300
237,300
226,300
196,300
170,200
-
Depreciation & amortization
124,400
124,400
122,200
99,500
111,100
-
Stock based compensation
12,900
12,900
11,700
12,000
10,300
-
Change in working capital
-30,400
-30,400
-98,900
-48,800
22,500
-
Inventory
-32,300
-32,300
-47,600
-37,300
-8,800
-
Other working capital
283,300
283,300
212,400
211,700
278,500
-
Other non-cash items
-
-
-
-
-
-7,500
Net cash provided by operating activites
363,200
363,200
283,700
269,200
329,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,900
-79,900
-71,300
-57,500
-50,700
-
Acquisitions, net
0
0
-203,300
-202,100
0
-
Purchases of investments
-
-
-
-
-22,700
-3,500
Sales/Maturities of investments
-
-
-
20,500
200
19,600
Other investing activites
-
-
-
-
-
-3,500
Net cash used for investing activites
-69,100
-69,100
-273,400
-232,000
-69,400
-
Net change in cash
17,700
17,700
11,000
-86,700
98,400
-
Cash at beginning of period
39,200
39,200
29,100
134,400
28,100
-
Cash at end of period
40,200
40,200
39,200
29,100
134,400
-
Free Cash Flow
Operating Cash Flow
363,200
363,200
283,700
269,200
329,200
-
Capital Expenditure
-79,900
-79,900
-71,300
-57,500
-50,700
-
Free Cash Flow
283,300
283,300
212,400
211,700
278,500
-