COM:IMPERIALBRANDSPLC
Imperial Brands PLC
- Stock
Last Close
2,337.00
01/11 16:39
Market Cap
178.38M
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 366M - | 1.06B 188.52% | 853M 19.22% | 838M 1.76% | 290M 65.39% | 341M 17.59% | 675M 97.95% | 734M 8.74% | 491M 33.11% | 877M 78.62% | 679M 22.58% | 331M 51.25% | 525M 58.61% | 970M 84.76% | 1.81B 86.19% | 1.03B 43.08% | 995M 3.21% | 575M 42.21% | 1.09B 90.26% | 1.23B 12.80% | 846M 31.44% | |
depreciation and amortization | 430M - | 373M 13.26% | 387M 3.75% | 452M 16.80% | 563M 24.56% | 610M 8.35% | 592M 2.95% | 686M 15.88% | 615M 10.35% | 614M 0.16% | 396M 35.50% | 578M 45.96% | 592M 2.42% | 318M 46.28% | 372M 16.98% | 443M 19.09% | 356M 19.64% | 304M 14.61% | 315M 3.62% | 309M 1.90% | 318M 2.91% | |
deferred income tax | 972M - | -1.09B 211.73% | 905M 183.33% | -1.17B 229.17% | 799M 168.35% | -850M 206.38% | 341M 140.12% | -481M 241.06% | 285M 159.25% | -164M 157.54% | 903M 650.61% | -99M 110.96% | -2.17B 2,088.89% | 1.37B 163.17% | -2.09B 252.37% | -233M 88.83% | -1.38B 491.42% | 69M 105.01% | -2.27B 3,389.86% | 644M 128.37% | ||
stock based compensation | 11M - | 11M 0% | 11M 0% | 14M 27.27% | 14M 0% | 15M 7.14% | 11M 26.67% | 16M 45.45% | 12M 25% | 14M 16.67% | 14M 0% | 9M 35.71% | 9M 0% | 11M 22.22% | 11M 0% | 14M 27.27% | 14M 0% | 15M 7.14% | 14M 6.67% | 17M 21.43% | 29M 70.59% | |
change in working capital | -983M - | 1.07B 209.36% | -916M 185.21% | 1.16B 226.09% | -813M 170.39% | 835M 202.71% | -352M 142.16% | 465M 232.10% | -297M 163.87% | 150M 150.51% | -917M 711.33% | 90M 109.81% | -974M 1,182.22% | 2.02B 306.98% | -1.33B 166.02% | 667M 150.11% | -652M 197.75% | 692M 206.13% | -1.63B 334.97% | 1.28B 178.66% | -1.41B 209.93% | |
accounts receivables | -178M - | 149M 183.71% | -162M 208.72% | 380M 334.57% | 76M 80% | 95M 25% | -59M 162.11% | 248M 520.34% | -331M 233.47% | 296M 189.43% | -439M 248.31% | 172M 139.18% | 264M 53.49% | -23M 108.71% | -28M 21.74% | -173M 517.86% | 240M 238.73% | -151M 162.92% | -113M 25.17% | 159M 240.71% | -286M 279.87% | |
inventory | -805M - | 926M 215.03% | -754M 181.43% | 775M 202.79% | -889M 214.71% | 740M 183.24% | -293M 139.59% | 217M 174.06% | 34M 84.33% | -146M 529.41% | -478M 227.40% | -82M 82.85% | -1.11B 1,251.22% | 1.18B 206.05% | -720M 161.28% | 790M 209.72% | -689M 187.22% | 494M 171.70% | -1.01B 304.25% | 458M 145.39% | -297M 164.85% | |
accounts payables | 1.33B - | -130M 109.78% | 864M 764.62% | -583M 167.48% | 50M 108.58% | -203M 506.00% | 349M 271.92% | -504M 244.41% | 662M 231.35% | -823M 224.32% | ||||||||||||
other working capital | -2.66B - | |||||||||||||||||||||
other non cash items | -305M - | 468M 253.44% | -493M 205.34% | 446M 190.47% | 256M 42.60% | 1.05B 308.59% | -363M 134.70% | 601M 265.56% | 16M 97.34% | 595M 3,618.75% | -224M 137.65% | 2.28B 1,117.86% | -337M 114.78% | 480M 242.43% | -1.27B 365% | 29M 102.28% | 1.12B 3,772.41% | 715M 36.33% | 2.23B 212.17% | -520M 123.30% | 1.97B 479.23% | |
net cash provided by operating activities | -481M - | 2.98B 720.17% | -158M 105.30% | 2.90B 1,938.61% | 310M 89.33% | 2.85B 818.39% | 563M 80.22% | 2.50B 344.40% | 837M 66.55% | 2.25B 168.82% | -52M 102.31% | 3.29B 6,423.08% | -185M 105.63% | 3.79B 2,151.35% | -414M 110.91% | 2.18B 626.81% | 458M 79.00% | 2.37B 417.47% | -241M 110.17% | 2.96B 1,329.46% | -312M 110.53% | |
investments in property plant and equipment | -113M - | -142M 25.66% | -77M 45.77% | -117M 51.95% | -62M 47.01% | -102M 64.52% | -77M 24.51% | -114M 48.05% | -149M 30.70% | -178M 19.46% | -190M 6.74% | -219M 15.26% | -314M 43.38% | -134M 57.32% | -91M 32.09% | -109M 19.78% | -100M 8.26% | -143M 43% | -245M 71.33% | -263M 7.35% | -189M 28.14% | |
acquisitions net | 57M - | 6M 89.47% | 22M 266.67% | 656M 2,881.82% | 239M 63.57% | 80M 66.53% | 7M - | 64M 814.29% | 35M 45.31% | |||||||||||||
purchases of investments | 4M - | -3M 175% | ||||||||||||||||||||
sales maturities of investments | -61M - | 134M 319.67% | ||||||||||||||||||||
other investing activites | -23M - | 5M 121.74% | -5M 200% | -4.59B 91,660% | -8M 99.83% | -19M 137.50% | -19M 0% | -77M 305.26% | -3M 96.10% | 100M 3,433.33% | 54M 46% | -131M 342.59% | 83M - | 40M - | ||||||||
net cash used for investing activites | -136M - | -137M 0.74% | -82M 40.15% | -4.71B 5,637.80% | -70M 98.51% | -121M 72.86% | -96M 20.66% | -191M 98.96% | -152M 20.42% | -78M 48.68% | -136M 74.36% | -289M 112.50% | -311M 7.61% | -29M 90.68% | 565M 2,048.28% | 130M 76.99% | -20M 115.38% | -143M 615% | -238M 66.43% | -199M 16.39% | -154M 22.61% | |
debt repayment | -2.17B - | -322M - | -2.21B - | -2.61B - | -1.12B - | -912M - | -258M 71.71% | -600M 132.56% | -2.46B 309.33% | -43M 98.25% | -1.32B 2,976.74% | -113M 91.46% | -653M 477.88% | -824M 26.19% | -880M 6.80% | -1.56B 77.84% | ||||||
common stock issued | 2.40B - | 2.22B - | 1.16B - | 1M - | -37M 3,800% | -34M - | -43M - | -49M 13.95% | ||||||||||||||
common stock repurchased | -239M - | -104M 56.49% | -6M - | -1M 83.33% | -119M - | -41M 65.55% | -108M - | -92M 14.81% | -1M - | -500M - | -506M 1.20% | -605M 19.57% | ||||||||||
dividends paid | -779M - | -370M 52.50% | -851M 130% | -408M 52.06% | -936M 129.41% | -450M 51.92% | -1.03B 129.78% | -494M 52.22% | -1.13B 129.55% | -542M 52.20% | -1.25B 130.26% | -596M 52.24% | -1.36B 128.19% | -393M 71.10% | -906M 130.53% | -399M 55.96% | -917M 129.82% | -403M 56.05% | -921M 128.54% | -391M 57.55% | -914M 133.76% | |
other financing activites | 2.65B - | -1.61B 160.70% | 638M 139.68% | 3.67B 475.08% | 1.36B 62.80% | -1.68B 223.22% | 2.56B 252.26% | -1.68B 165.64% | 1.70B 201.19% | -1.52B 189.30% | 2.15B 241.74% | -303M 114.07% | -57M 81.19% | -123M 115.79% | -87M 29.27% | -34M 60.92% | -18M 47.06% | -11M 38.89% | -128M 1,063.64% | -40M 68.75% | -166M 315% | |
net cash used provided by financing activities | -534M - | -2.08B 289.89% | -535M 74.30% | 3.26B 709.53% | -1.79B 154.86% | -2.13B 19.23% | -1.08B 49.13% | -2.29B 111.43% | -593M 74.15% | -2.06B 247.55% | -7M 99.66% | -1.26B 17,957.14% | -909M 28.09% | -2.97B 226.95% | -1.04B 65.14% | -1.76B 69.50% | -1.08B 38.33% | -1.07B 1.48% | -768M 28.02% | -1.87B 142.97% | -172M 90.78% | |
effect of forex changes on cash | -24M - | 31M 229.17% | -5M 116.13% | -52M 940% | 68M 230.77% | 120M 76.47% | -3M 102.50% | -46M 1,433.33% | -58M 26.09% | 6M 110.34% | -41M 783.33% | 26M 163.41% | -75M 388.46% | 88M 217.33% | 24M 72.73% | -33M 237.50% | -12M 63.64% | 60M 600% | -7M 111.67% | -149M 2,028.57% | -39M 73.83% | |
net change in cash | -1.18B - | 795M 167.66% | -780M 198.11% | 1.41B 280.64% | -1.48B 205.11% | 713M 148.14% | -621M 187.10% | -29M 95.33% | 34M 217.24% | 117M 244.12% | -236M 301.71% | 1.75B 840.25% | -1.51B 186.61% | 853M 156.38% | -861M 200.94% | 522M 160.63% | -699M 233.91% | 1.26B 280.54% | -1.25B 199.37% | 749M 159.73% | -677M 190.39% | |
cash at beginning of period | 1.79B - | 617M 65.57% | 1.41B 129.01% | 633M 55.20% | 2.04B 222.59% | 561M 72.53% | 1.27B 127.09% | 653M 48.74% | 624M 4.44% | 658M 5.45% | 775M 17.78% | 539M 30.45% | 2.29B 324.12% | 773M 66.19% | 1.63B 110.35% | 765M 52.95% | 1.29B 68.24% | 588M 54.31% | 1.85B 214.63% | 596M 67.78% | 1.34B 125.67% | |
cash at end of period | 617M - | 1.41B 128.85% | 633M 55.17% | 2.04B 222.59% | 561M 72.53% | 1.27B 127.09% | 653M 48.74% | 624M 4.44% | 658M 5.45% | 775M 17.78% | 539M 30.45% | 2.29B 324.12% | 773M 66.19% | 1.63B 110.35% | 765M 52.95% | 1.29B 68.24% | 588M 54.31% | 1.85B 214.63% | 596M 67.78% | 1.34B 125.67% | 668M 50.33% | |
operating cash flow | -481M - | 2.98B 720.17% | -158M 105.30% | 2.90B 1,938.61% | 310M 89.33% | 2.85B 818.39% | 563M 80.22% | 2.50B 344.40% | 837M 66.55% | 2.25B 168.82% | -52M 102.31% | 3.29B 6,423.08% | -185M 105.63% | 3.79B 2,151.35% | -414M 110.91% | 2.18B 626.81% | 458M 79.00% | 2.37B 417.47% | -241M 110.17% | 2.96B 1,329.46% | -312M 110.53% | |
capital expenditure | -113M - | -142M 25.66% | -77M 45.77% | -117M 51.95% | -62M 47.01% | -102M 64.52% | -77M 24.51% | -114M 48.05% | -149M 30.70% | -178M 19.46% | -190M 6.74% | -219M 15.26% | -314M 43.38% | -134M 57.32% | -91M 32.09% | -109M 19.78% | -100M 8.26% | -143M 43% | -245M 71.33% | -263M 7.35% | -189M 28.14% | |
free cash flow | -594M - | 2.84B 578.28% | -235M 108.27% | 2.79B 1,286.38% | 248M 91.10% | 2.75B 1,006.85% | 486M 82.30% | 2.39B 391.36% | 688M 71.19% | 2.07B 201.16% | -242M 111.68% | 3.07B 1,368.18% | -499M 116.26% | 3.66B 833.67% | -505M 113.79% | 2.07B 510.30% | 358M 82.72% | 2.23B 522.07% | -486M 121.82% | 2.70B 655.56% | -501M 118.56% |
All numbers in (except ratios and percentages)