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Imperial Brands PLC (IMBBY)

OTC Markets
Currency in USD
32.88
-0.25(-0.75%)
Closed

IMBBY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,0302,1673,1863,1293,307
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+24.54%-46.23%+47.02%-1.79%+5.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4952,8341,5702,3282,613
aa.aaaa.aaaa.aaaa.aaaa.aa798645539592610
aa.aaaa.aaaa.aaaa.aaaa.aa3337353438
aa.aaaa.aaaa.aaaa.aaaa.aa662-6851,002522-54
aa.aaaa.aaaa.aaaa.aaaa.aa1,042-66440-347100
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-331710-155-427-348
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,310-3,207-2,516-3,051-3,162
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-660-339563-505-267
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2861,6261,2871,8501,345
aa.aaaa.aaaa.aaaa.aaaa.aa1,6261,2871,8501,3451,078
aa.aaaa.aaaa.aaaa.aaaa.aa3,272.382,264.252,372.252,157.882,300.5
aa.aaaa.aaaa.aaaa.aaaa.aa+166.62%-30.81%+4.77%-9.04%+6.61%
aa.aaaa.aaaa.aaaa.aaaa.aa22.30%9.78%15.01%14.86%11.62%
* In Millions of GBP (except for per share items)