IMI plc (FRA:IMI1)
Germany · Delayed Price · Currency is EUR 31.40
-0.20 (-0.63%)
At close: Jan 29, 2026
IMI plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 238.9 | 248.5 | 237.3 | 226.3 | 196.3 | 170.2 |
Depreciation & Amortization | 95 | 99.2 | 106.8 | 103.7 | 83.3 | 94.8 |
Other Amortization | 19.8 | 19.8 | 17.6 | 18.5 | 16.2 | 16.3 |
Loss (Gain) From Sale of Assets | 1.5 | -4.6 | -0.2 | 6.5 | 2.5 | 2.3 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 5.2 | -1.6 | 5.5 | 4 |
Stock-Based Compensation | 10.2 | 10.8 | 12.9 | 11.7 | 12 | 10.3 |
Other Operating Activities | -5.6 | 9.8 | 5.2 | 19.8 | -3.7 | 8.6 |
Change in Accounts Receivable | -8.6 | -40.5 | -56.5 | -38.8 | -44 | 17.2 |
Change in Inventory | 12.6 | -24.1 | -32.3 | -47.6 | -37.3 | -8.8 |
Change in Accounts Payable | -4.3 | 43.1 | 57.5 | 1.3 | 30.7 | 6.2 |
Change in Other Net Operating Assets | 5.4 | 7.2 | 9.7 | -16.1 | 7.7 | 8.1 |
Operating Cash Flow | 367.3 | 371.6 | 363.2 | 283.7 | 269.2 | 329.2 |
Operating Cash Flow Growth | 3.00% | 2.31% | 28.02% | 5.39% | -18.23% | 4.57% |
Capital Expenditures | -68.7 | -75.3 | -60.4 | -57.2 | -46.2 | -37.9 |
Sale of Property, Plant & Equipment | 15.5 | 15.6 | 1.6 | 2.9 | 4.6 | 0.2 |
Cash Acquisitions | -17.7 | -17.7 | - | -201.2 | -202.1 | - |
Divestitures | - | 15.2 | 0.1 | -2.1 | 0.1 | - |
Sale (Purchase) of Intangibles | -16.2 | -16.2 | -19.5 | -14.1 | -11.3 | -12.8 |
Investment in Securities | -0.4 | -1 | - | - | - | - |
Other Investing Activities | 10.2 | 21.4 | 9.1 | -1.7 | 22.9 | -18.9 |
Investing Cash Flow | -103.6 | -58 | -69.1 | -273.4 | -232 | -69.4 |
Long-Term Debt Issued | - | - | - | 259.1 | 208 | - |
Long-Term Debt Repaid | - | -78.6 | -177.4 | -153.6 | -30 | -46.5 |
Net Debt Issued (Repaid) | 116.1 | -78.6 | -177.4 | 105.5 | 178 | -46.5 |
Issuance of Common Stock | 2 | 3.3 | 0.6 | 1.2 | 4.4 | 0.2 |
Repurchase of Common Stock | -270.8 | -100.4 | - | -20 | -230 | -8.7 |
Common Dividends Paid | -79.5 | -76 | -68.8 | -62.2 | -61.8 | -91.6 |
Other Financing Activities | -25.1 | -24.5 | -30.8 | -23.8 | -14.5 | -14.8 |
Financing Cash Flow | -257.3 | -276.2 | -276.4 | 0.7 | -123.9 | -161.4 |
Foreign Exchange Rate Adjustments | -1.7 | -20.8 | -16.7 | -0.9 | -18.6 | 7.9 |
Net Cash Flow | 4.7 | 16.6 | 1 | 10.1 | -105.3 | 106.3 |
Free Cash Flow | 298.6 | 296.3 | 302.8 | 226.5 | 223 | 291.3 |
Free Cash Flow Growth | 2.58% | -2.15% | 33.69% | 1.57% | -23.45% | 8.77% |
Free Cash Flow Margin | 13.55% | 13.41% | 13.79% | 11.05% | 11.95% | 15.96% |
Free Cash Flow Per Share | 1.17 | 1.14 | 1.16 | 0.87 | 0.83 | 1.07 |
Cash Interest Paid | 25.1 | 24.5 | 30.8 | 23.8 | 14.5 | 14.8 |
Cash Income Tax Paid | 104.4 | 97.9 | 76.1 | 48.6 | 50.9 | 41 |
Levered Free Cash Flow | 281.48 | 280.25 | 244.18 | 152.28 | 165.78 | 247.79 |
Unlevered Free Cash Flow | 297.16 | 295.56 | 263.43 | 167.15 | 174.84 | 257.04 |
Change in Working Capital | 5.1 | -14.3 | -21.6 | -101.2 | -42.9 | 22.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.