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Imperial Brands PLC (ITB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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23.00+0.12 (+0.52%)
As of 02:13PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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