Munich - Delayed Quote • EUR
Imperial Brands PLC (ITB.MU)
As of 8:14 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
3,129,000.00
3,129,000.00
3,186,000.00
2,167,000.00
4,030,000.00
Investing Cash Flow
-427,000.00
-427,000.00
-155,000.00
710,000.00
-331,000.00
Financing Cash Flow
-3,051,000.00
-3,051,000.00
-2,516,000.00
-3,207,000.00
-4,310,000.00
End Cash Position
1,345,000.00
1,345,000.00
1,850,000.00
1,287,000.00
1,626,000.00
Capital Expenditure
-183,000.00
-183,000.00
-13,000.00
--
-146,000.00
Issuance of Capital Stock
--
--
-1,000.00
--
--
Issuance of Debt
1,462,000.00
1,462,000.00
1,710,000.00
858,000.00
1,240,000.00
Repayment of Debt
-1,518,000.00
-1,518,000.00
-2,476,000.00
-2,224,000.00
-3,096,000.00
Repurchase of Capital Stock
-1,006,000.00
-1,006,000.00
--
--
-92,000.00
Free Cash Flow
2,946,000.00
2,946,000.00
3,173,000.00
2,167,000.00
3,884,000.00
9/30/2020 - 3/18/2013
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