Imperial Brands PLC
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine cut and smokeless tobacco, paper…
Tobacco
GB, Bristol [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 2,250.00 | 1,986.00 | 2,119.00 | 2,352.00 | 2,502.00 | 2,747.00 | 3,157.00 | 3,065.00 | 3,087.00 | 3,236.00 | 3,610.00 | 1,767.00 | 2,828.00 | 2,722.00 | |
| Operating Cash (Net) | 2,250.00 | 1,986.00 | 2,119.00 | 2,352.00 | 2,502.00 | 2,747.00 | 3,157.00 | 3,065.00 | 3,087.00 | 3,236.00 | 3,610.00 | 1,767.00 | 2,828.00 | 2,722.00 | |
| Accounts Receivable | - - | - - | - - | 151.00 | -29.00 | 218.00 | 171.00 | 189.00 | -35.00 | -267.00 | 241.00 | -201.00 | 89.00 | 46.00 | |
| Accounts Payable | - - | - - | - - | -151.00 | - - | - - | 116.00 | -46.00 | 136.00 | 877.00 | 734.00 | -533.00 | 146.00 | 158.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 16.00 | -136.00 | -505.00 | -82.00 | 92.00 | 239.00 | 22.00 | 113.00 | -147.00 | -827.00 | 1,042.00 | -664.00 | 40.00 | -347.00 | |
| Other WC | 229.00 | -97.00 | -200.00 | -140.00 | - - | - - | -232.00 | 92.00 | -136.00 | -877.00 | - - | - - | - - | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -199.00 | -324.00 | -288.00 | -316.00 | -273.00 | -4,787.00 | -191.00 | -287.00 | -230.00 | -425.00 | -340.00 | 695.00 | -163.00 | -437.00 | |
| Capital Expenditure | -283.00 | -363.00 | -324.00 | -305.00 | -255.00 | -194.00 | -164.00 | -191.00 | -327.00 | -409.00 | -448.00 | -200.00 | -243.00 | -508.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -47.00 | - - | -75.00 | -3.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | -204.00 | - - | 4.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -283.00 | -363.00 | -324.00 | -305.00 | -255.00 | -194.00 | -164.00 | -191.00 | -327.00 | -409.00 | -448.00 | -200.00 | -243.00 | -508.00 | |
| Acquisitions (Net) | 29.00 | - - | - - | -34.00 | - - | -4,613.00 | 42.00 | 251.00 | 360.00 | 57.00 | 28.00 | 895.00 | 80.00 | 71.00 | |
| Other Investing Activities | 55.00 | 39.00 | 36.00 | 23.00 | -18.00 | -4,593.00 | -69.00 | -300.00 | -263.00 | -2.00 | 83.00 | -150.00 | -177.00 | -254.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -2,259.00 | -1,246.00 | -2,269.00 | -713.00 | -2,616.00 | -2,726.00 | -3,922.00 | -3,379.00 | -2,654.00 | -1,271.00 | -3,881.00 | -2,792.00 | -2,150.00 | -2,634.00 | |
| Debt Repayment | -2,790.00 | -1,871.00 | -1,486.00 | -3,443.00 | -3,200.00 | -380.00 | -2,637.00 | -2,183.00 | -2,261.00 | -2,330.00 | -1,856.00 | -1,366.00 | -766.00 | -56.00 | |
| Dividends Paid | -12.00 | -22.00 | -983.00 | -1,065.00 | -1,149.00 | -1,259.00 | -1,386.00 | -1,528.00 | -1,676.00 | -1,844.00 | -1,753.00 | -1,305.00 | -1,320.00 | -1,312.00 | |
|
Common Stock
|
-832 | 208 | 536 | 4,823 | 347 | -366 | 16 | 131 | 43 | 109 | 20 | - - | - - | 914 | |
| Issued | 5.00 | 4.00 | 8.00 | 4,323.00 | 4.00 | 7.00 | 9.00 | 12.00 | 2.00 | 1.00 | -72.00 | - - | -1.00 | -92.00 | |
| Repurchased | 837.00 | -204.00 | -528.00 | -500.00 | -343.00 | 373.00 | -7.00 | -119.00 | -41.00 | -108.00 | -92.00 | - - | -1.00 | -1,006.00 | |
| Other Financing Activities | -299.00 | 847.00 | 720.00 | -28.00 | 2,072.00 | 4,358.00 | 99.00 | 439.00 | 1,322.00 | 3,010.00 | -108.00 | -121.00 | -62.00 | -168.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1,036.00 | 773.00 | 1,171.00 | 631.00 | 1,809.00 | 1,413.00 | 2,042.00 | 1,274.00 | 624.00 | 775.00 | 2,286.00 | 1,626.00 | 1,287.00 | 1,850.00 | |
| End of Period | 773.00 | 1,171.00 | 631.00 | 1,809.00 | 1,413.00 | 2,042.00 | 1,274.00 | 624.00 | 775.00 | 2,286.00 | 1,626.00 | 1,287.00 | 1,850.00 | 1,345.00 | |
| Change | -263.00 | 398.00 | -540.00 | 1,178.00 | -396.00 | 629.00 | -768.00 | -650.00 | 151.00 | 1,511.00 | -660.00 | -339.00 | 563.00 | -505.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 666.00 | 598.00 | 1,762.00 | 1,215.00 | 803.00 | 839.00 | 1,173.00 | 1,278.00 | 1,229.00 | 974.00 | 825.00 | 678.00 | 617.00 | 624.00 | |
| Stock Based Compensation | 28.00 | 26.00 | 20.00 | 18.00 | 22.00 | 25.00 | 29.00 | 27.00 | 26.00 | 23.00 | 20.00 | 25.00 | 29.00 | 31.00 | |
| Other | 14.00 | -136.00 | 1,473.00 | -757.00 | 163.00 | -47.00 | 1,302.00 | 238.00 | 490.00 | 1,252.00 | 856.00 | 939.00 | 1,795.00 | 1,712.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 1,967.00 | 1,623.00 | 1,795.00 | 2,047.00 | 2,247.00 | 2,553.00 | 2,993.00 | 2,874.00 | 2,760.00 | 2,827.00 | 3,162.00 | 1,567.00 | 2,585.00 | 2,214.00 | |
| Cash Conversion Cycle (CCC) | -33.00 | -31.00 | -61.00 | -61.00 | 151.00 | 153.00 | 176.00 | 152.00 | 152.00 | 140.00 | 154.00 | 155.00 | 149.00 | 141.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -55.00 | -18.00 | -102.00 | -145.00 | 7.00 | -57.00 | 188.00 | -49.00 | -52.00 | -15.00 | 13.00 | -9.00 | 48.00 | -156.00 |