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COM:IMPERIALBRANDSPLC

Imperial Brands PLC

  • Stock

Last Close

2,509.00

22/11 16:25

Market Cap

178.38M

Beta: -

Volume Today

1.81M

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)