|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,007.50 GBX | -0.84% |
|
-0.73% | -3.75% |
| 01-20 | Imperial Brands names Informa's Rishton as next chair | AN |
| 01-20 | Imperial Brands PLC Announces Board Changes | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.83B | 1.57B | 2.33B | 2.61B | 2.07B | |||||
Depreciation & Amortization - CF | 227M | 181M | 234M | 249M | 256M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 418M | 358M | 358M | 361M | 377M | |||||
Depreciation & Amortization, Total | 645M | 539M | 592M | 610M | 633M | |||||
Amortization of Deferred Charges, Total - (CF) | 37M | 35M | 34M | 38M | 42M | |||||
(Gain) Loss From Sale Of Asset | -279M | 428M | -38M | -13M | -15M | |||||
Asset Writedown & Restructuring Costs | 133M | 86M | 6M | -1M | 106M | |||||
Provision for Credit Losses | -15M | 37M | - | - | - | |||||
Stock-Based Compensation (CF) | 25M | 29M | 31M | 46M | 35M | |||||
Other Operating Activities, Total | -549M | 422M | 523M | -86M | 826M | |||||
Change In Accounts Receivable | -201M | 89M | 46M | -318M | 10M | |||||
Change In Inventories | 70M | -195M | -551M | 205M | -300M | |||||
Change In Accounts Payable | -533M | 146M | 158M | 213M | 219M | |||||
Cash from Operations | 2.17B | 3.19B | 3.13B | 3.31B | 3.63B | |||||
Capital Expenditure | -200M | -230M | -325M | -371M | -198M | |||||
Sale of Property, Plant, and Equipment | 50M | 53M | 71M | 50M | 46M | |||||
Cash Acquisitions | - | -13M | -183M | -42M | -77M | |||||
Divestitures | 845M | 27M | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -186M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 15M | 8M | 10M | 15M | 73M | |||||
Cash from Investing | 710M | -155M | -427M | -348M | -342M | |||||
Long-Term Debt Issued, Total | 858M | 1.71B | 1.46B | 3.85B | 3.9B | |||||
Total Debt Issued | 858M | 1.71B | 1.46B | 3.85B | 3.9B | |||||
Long-Term Debt Repaid, Total | -2.29B | -2.54B | -1.61B | -4.04B | -3.33B | |||||
Total Debt Repaid | -2.29B | -2.54B | -1.61B | -4.04B | -3.33B | |||||
Issuance of Common Stock | - | - | - | - | 5M | |||||
Repurchase of Common Stock | - | -1M | -1.01B | -1.02B | -1.24B | |||||
Common Dividends Paid | -1.3B | -1.32B | -1.31B | -1.3B | -1.56B | |||||
Common & Preferred Stock Dividends Paid | -1.3B | -1.32B | -1.31B | -1.3B | -1.56B | |||||
Other Financing Activities, Total | -467M | -361M | -585M | -650M | -757M | |||||
Cash from Financing | -3.21B | -2.52B | -3.05B | -3.16B | -2.98B | |||||
Foreign Exchange Rate Adjustments | -9M | 48M | -156M | -64M | 51M | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -339M | 563M | -505M | -267M | 361M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 415M | 366M | 417M | 431M | 457M | |||||
Cash Income Tax Paid (Refund) | 820M | 681M | 590M | 888M | 513M | |||||
Levered Free Cash Flow | 2.11B | 2.37B | 2.16B | 2.34B | 2.49B | |||||
Unlevered Free Cash Flow | 2.38B | 2.58B | 2.42B | 2.6B | 2.76B | |||||
Change In Net Working Capital | 54M | -218M | -64M | -45M | -247M | |||||
Net Debt Issued / Repaid | -1.44B | -834M | -148M | -193M | 570M |
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