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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Imperial Brands PLC (ITB.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
23.30
+0.32
(+1.39%)
At close: 04:19PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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