COM:IMPERIALBRANDSPLC
Imperial Brands PLC
- Stock
Last Close
2,509.00
22/11 11:14
Market Cap
178.38M
Beta: -
Volume Today
333.43K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 1.69B 18.92% | 631M 62.68% | 1.41B 123.30% | 1.37B 2.91% | 1.01B 26.17% | 1.50B 48.02% | 2.83B 89.57% | 1.57B 44.60% | 2.33B 48.28% | |
depreciation and amortization | 803M - | 839M 4.48% | 1.17B 39.81% | 1.28B 8.95% | 1.23B 3.83% | 974M 20.75% | 825M 15.30% | 678M 17.82% | 617M 9.00% | 624M 1.13% | |
deferred income tax | -114M - | -264M 131.58% | -51M 80.68% | -140M 174.51% | 121M 186.43% | 804M 564.46% | -628M 178.11% | -2.04B 225.64% | -1.22B 40.20% | -1.63B 32.95% | |
stock based compensation | 22M - | 25M 13.64% | 29M 16% | 27M 6.90% | 26M 3.70% | 23M 11.54% | 20M 13.04% | 25M 25% | 29M 16% | 31M 6.90% | |
change in working capital | 92M - | 239M 159.78% | 22M 90.79% | 113M 413.64% | -147M 230.09% | -827M 462.59% | 1.04B 226.00% | -664M 163.72% | 40M 106.02% | -347M 967.50% | |
accounts receivables | -29M - | 218M 851.72% | 171M 21.56% | 189M 10.53% | -35M 118.52% | -267M 662.86% | 241M 190.26% | -201M 183.40% | 89M 144.28% | 46M 48.31% | |
inventory | 121M - | 21M 82.64% | -149M 809.52% | -76M 48.99% | -112M 47.37% | -560M 400% | 67M 111.96% | 70M 4.48% | -195M 378.57% | -551M 182.56% | |
accounts payables | 116M - | -46M 139.66% | 136M 395.65% | 877M 544.85% | 734M 16.31% | -533M 172.62% | 146M 127.39% | 158M 8.22% | |||
other working capital | -232M - | 92M 139.66% | -136M 247.83% | -877M 544.85% | |||||||
other non cash items | 163M - | -47M 128.83% | 1.30B 2,870.21% | 238M 81.72% | 490M 105.88% | 1.25B 155.51% | 856M 31.63% | 939M 9.70% | 1.79B 91.16% | 1.71B 4.62% | |
net cash provided by operating activities | 2.50B - | 2.75B 9.79% | 3.16B 14.93% | 3.06B 2.91% | 3.09B 0.72% | 3.24B 4.83% | 3.61B 11.56% | 1.77B 51.05% | 2.83B 60.05% | 2.72B 3.75% | |
investments in property plant and equipment | -255M - | -194M 23.92% | -164M 15.46% | -191M 16.46% | -327M 71.20% | -409M 25.08% | -448M 9.54% | -200M 55.36% | -243M 21.50% | -508M 109.05% | |
acquisitions net | 42M - | 251M 497.62% | 360M 43.43% | 57M 84.17% | 28M 50.88% | 895M 3,096.43% | 80M 91.06% | 71M 11.25% | |||
purchases of investments | -47M - | -75M - | -3M 96% | ||||||||
sales maturities of investments | -204M - | 4M - | |||||||||
other investing activites | -18M - | -4.59B 25,416.67% | -69M 98.50% | -300M 334.78% | -263M 12.33% | -2M 99.24% | 83M 4,250% | ||||
net cash used for investing activites | -273M - | -4.79B 1,653.48% | -191M 96.01% | -287M 50.26% | -230M 19.86% | -425M 84.78% | -340M 20% | 695M 304.41% | -163M 123.45% | -437M 168.10% | |
debt repayment | -3.20B - | -380M 88.13% | -2.64B 593.95% | -2.18B 17.22% | -2.26B 3.57% | -2.33B 3.05% | -1.86B 20.34% | -1.37B 26.40% | -766M 43.92% | -56M 92.69% | |
common stock issued | 4M - | 7M 75% | 9M 28.57% | 12M 33.33% | 2M 83.33% | 1M 50% | -72M 7,300% | -1M - | -92M 9,100% | ||
common stock repurchased | -343M - | 373M 208.75% | -7M 101.88% | -119M 1,600% | -41M 65.55% | -108M 163.41% | -92M 14.81% | -1M - | -1.01B 100,500% | ||
dividends paid | -1.15B - | -1.26B 9.57% | -1.39B 10.09% | -1.53B 10.25% | -1.68B 9.69% | -1.84B 10.02% | -1.75B 4.93% | -1.30B 25.56% | -1.32B 1.15% | -1.31B 0.61% | |
other financing activites | 2.07B - | 4.36B 110.33% | 99M 97.73% | 439M 343.43% | 1.32B 201.14% | 3.01B 127.69% | -108M 103.59% | -121M 12.04% | -62M 48.76% | -168M 170.97% | |
net cash used provided by financing activities | -2.62B - | 2.73B 204.20% | -3.92B 243.87% | -3.38B 13.84% | -2.65B 21.46% | -1.27B 52.11% | -3.88B 205.35% | -2.79B 28.06% | -2.15B 22.99% | -2.63B 22.51% | |
effect of forex changes on cash | 7M - | -57M 914.29% | 188M 429.82% | -49M 126.06% | -52M 6.12% | -15M 71.15% | 13M 186.67% | -9M 169.23% | 48M 633.33% | -156M 425% | |
net change in cash | -396M - | 629M 258.84% | -768M 222.10% | -650M 15.36% | 151M 123.23% | 1.51B 900.66% | -660M 143.68% | -339M 48.64% | 563M 266.08% | -505M 189.70% | |
cash at beginning of period | 1.81B - | 1.41B 21.89% | 2.04B 44.52% | 1.27B 37.61% | 624M 51.02% | 775M 24.20% | 2.29B 194.97% | 1.63B 28.87% | 1.29B 20.85% | 1.85B 43.75% | |
cash at end of period | 1.41B - | 2.04B 44.52% | 1.27B 37.61% | 624M 51.02% | 775M 24.20% | 2.29B 194.97% | 1.63B 28.87% | 1.29B 20.85% | 1.85B 43.75% | 1.34B 27.30% | |
operating cash flow | 2.50B - | 2.75B 9.79% | 3.16B 14.93% | 3.06B 2.91% | 3.09B 0.72% | 3.24B 4.83% | 3.61B 11.56% | 1.77B 51.05% | 2.83B 60.05% | 2.72B 3.75% | |
capital expenditure | -255M - | -194M 23.92% | -164M 15.46% | -191M 16.46% | -327M 71.20% | -409M 25.08% | -448M 9.54% | -200M 55.36% | -243M 21.50% | -508M 109.05% | |
free cash flow | 2.25B - | 2.55B 13.62% | 2.99B 17.23% | 2.87B 3.98% | 2.76B 3.97% | 2.83B 2.43% | 3.16B 11.85% | 1.57B 50.44% | 2.58B 64.96% | 2.21B 14.35% |
All numbers in (except ratios and percentages)