Breaking News
Get 40% Off 0
Is NVDA a 🟢 buy or 🔴 sell? Unlock Now
Close

Imperial Brands PLC (IMB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,818.50 -10.50    -0.57%
26/02 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 8,267,917
  • Bid/Ask: 1,790.00 / 1,830.00
  • Day's Range: 1,812.00 - 1,835.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB0004544929 
SEDOL:  0454492
Imperial Brands 1,818.50 -10.50 -0.57%

IMB Cash Flow Statement

 
Imperial cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 617 617 547 547
Cash From Operating Activities 1566.5 1566.5 -2 -2
Depreciation/Depletion 138.5 46.5 70.5 70.5
Amortization 92 92 87 87
Deferred Taxes - - - -
Non-Cash Items 154.5 154.5 106.5 106.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 207.5 207.5 87.5 87.5
Cash Interest Paid 87.5 87.5 121 121
Changes in Working Capital 639.5 639.5 -813 -813
Cash From Investing Activities -97 -97 -116.5 -116.5
Capital Expenditures -99.5 -99.5 -63 -63
Other Investing Cash Flow Items, Total 2.5 2.5 -53.5 -53.5
Cash From Financing Activities -1020.5 -1020.5 -505 -505
Financing Cash Flow Items -107.5 -107.5 -185 -185
Total Cash Dividends Paid -195.5 -195.5 -460.5 -460.5
Issuance (Retirement) of Stock, Net -253 -253 -250 -250
Issuance (Retirement) of Debt, Net -464.5 -464.5 390.5 390.5
Foreign Exchange Effects 8 8 -8 -8
Net Change in Cash 374.5 374.5 -627 -627
Beginning Cash Balance 970.5 970.5 1223 1223
Ending Cash Balance 1345 1345 596 596
Free Cash Flow 539.19 1949.19 492.12 -853.88
Free Cash Flow Growth -72.34 296.08 157.63 -252.05
Free Cash Flow Yield 9.67 9.27 -0.373 -0.336
* In Millions of GBP (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

IMB Comments

Write your thoughts about Imperial Brands PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
tom damen
tom damen Feb 21, 2023 17:19
Saved. See Saved Items.
This comment has already been saved in your Saved Items
imperial brands positioning itself for its rise up from here , and whot a great dividend it is giving everyone who owns its shares , a must share to add to your portfolio as everything you buy is rising in price .
Puk Pups
Puk Pups Nov 24, 2022 9:14
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Back 🔙 to 1500 level ... Start today
Nicholas Furr
Nicholas Furr Jun 30, 2022 9:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
With a world recession on it's way, where else you getting a rock solid 7.41% dividend? This share surely has to be in any sensible investors portfolio in the next 12/18 months.
Pedro Filgueiras
MaxDividend Jun 30, 2022 9:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Look at Petrobras. The Brazilian company is the most profitable oil company in the world! 40% in dividend consistent
Nicholas Furr
Nicholas Furr Jun 30, 2022 9:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I will thanks
Pedro Filgueiras
MaxDividend Jun 30, 2022 9:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Petrobras will anounce dividend today. This 2nd quarter payment alone is expected to be around 14%
Robert Pijanowski
Robert Pijanowski Jun 30, 2022 9:59
Saved. See Saved Items.
This comment has already been saved in your Saved Items
or Starbulk carriers :) 27% divi every quaters
Nicholas Furr
Nicholas Furr May 17, 2022 8:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Steady as you goes this quarter, solid profit, cashflow and dividend over 8%.......now wonder it's 5%+ up today.....others are catching on.
Nicholas Furr
Nicholas Furr May 11, 2022 14:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Where else you getting a rock solid 8.3% dividend?
Nicholas Furr
Nicholas Furr Mar 24, 2022 8:41
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Good cashflow, good profits, rock solid dividend and resistent to inflation and recession. No wonder people are piling into tobacco.
Nicholas Furr
Nicholas Furr Feb 24, 2022 12:12
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Hard day to own shares, harder day for those in Ukraine. Surely tobacco is a fairly safe haven in times of war for your money?
Nicholas Furr
Nicholas Furr Feb 08, 2022 11:04
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Solid profit, solid cashflow, solid dividend so why wouldn't you have this share in your portfolio?
Robert Pijanowski
Robert Pijanowski Feb 08, 2022 11:04
Saved. See Saved Items.
This comment has already been saved in your Saved Items
got some 1322 on lst low.
Robin Hood
Guitarman Jan 17, 2022 8:41
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1722 today
Robin Hood
Guitarman Jan 15, 2022 10:53
Saved. See Saved Items.
This comment has already been saved in your Saved Items
share price has been on the rise recently and I think that with a low price-to-earnings (P/E) ratio of under 6 times, it could well rise in the foreseeable future
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email