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Imperial Brands
Imperial Brands

Industry & manufacturing / Tobacco and Vaping Products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-093.554 k3.307 k3.307 k647100 -318 2050213460 -1.04 k -42 -42 -348 000 -306 -3.162 k -100 -1.02 k -1.299 k 0 -743 -267 1.078 k1.345 k -64
2023-093.402 k3.129 k3.129 k632 -347 46 -551 1580310 -589 -183 -183 -427 000 -244 -3.051 k -148 -1.006 k -1.312 k 0 -585 -505 1.345 k1.85 k -156
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Imperial Brands

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