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Imperial Brands PLC (ITB.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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24.04+0.11 (+0.46%)
As of 09:30AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
2,080,000
2,328,000
1,570,000
2,834,000
1,495,000
-
Depreciation & amortization
635,000
632,000
660,000
815,000
910,000
-
Stock based compensation
46,000
31,000
29,000
25,000
20,000
-
Change in working capital
-127,000
-347,000
40,000
-664,000
1,042,000
-
Inventory
161,000
-551,000
-195,000
70,000
67,000
-
Other working capital
2,970,000
2,946,000
3,173,000
2,167,000
3,884,000
-
Other non-cash items
32,000
40,000
37,000
-
-
129,000
Net cash provided by operating activites
3,074,000
3,129,000
3,186,000
2,167,000
4,030,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-104,000
-183,000
-13,000
-
-146,000
-17,000
Acquisitions, net
-7,000
-
-
-
-
0
Other investing activites
-249,000
-254,000
-177,000
-150,000
-191,000
-
Net cash used for investing activites
-343,000
-427,000
-155,000
710,000
-331,000
-
Net change in cash
260,000
-349,000
515,000
-330,000
-611,000
-
Cash at beginning of period
596,000
1,850,000
1,287,000
1,626,000
2,286,000
-
Cash at end of period
856,000
1,345,000
1,850,000
1,287,000
1,626,000
-
Free Cash Flow
Operating Cash Flow
3,074,000
3,129,000
3,186,000
2,167,000
4,030,000
-
Capital Expenditure
-104,000
-183,000
-13,000
-
-146,000
-17,000
Free Cash Flow
2,970,000
2,946,000
3,173,000
2,167,000
3,884,000
-