Impax
IEM.LImpax Environmental Markets plc Price (IEM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
296,596,976
(2.3881)%Cash Flow Statement
Impax Environmental Markets plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -81,691,000.00
+0% |
22.68M
-128% |
100.03M
+341% |
5.97M
-94% |
20.28M
+240% |
127.06M
+526% |
71.72M
-44% |
-51,079,000.00
-171% |
142.84M
-380% |
243.69M
+71% |
243.17M
0% |
-219,626,000.00
-190% |
53.16M
-124% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 1.44M | -1,148,000.00 | 1.53M | -197,000.00 | 327.00k | 112.00k | -275,000.00 | 168.00k | 28.00k | -99,000.00 | -413,000.00 | -81,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.00k | 392.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,000.00 | 240.00k | 1.01M | 821.00k | -1,142,000.00 | 583.00k | ||||||
| Other Non-Cash Items | 97.14M | 7.21M | -49,432,000.00 | -13,653,000.00 | -535,000.00 | -82,553,000.00 | -69,851,000.00 | 52.96M | -139,441,000.00 | -243,762,000.00 | -241,105,000.00 | 226.31M | -45,091,000.00 | ||||||
| Net Cash Provided By Op... | 12.88M
+0% |
31.60M
+145% |
50.93M
+61% |
-7,039,000.00
-114% |
19.55M
-378% |
45.26M
+132% |
2.38M
-95% |
1.57M
-34% |
3.81M
+143% |
964.00k
-75% |
2.79M
+189% |
5.13M
+84% |
8.57M
+67% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,844,000.00 | -120,748,000.00 | -115,891,000.00 | -213,454,000.00 | -398,002,000.00 | -485,732,000.00 | -338,730,000.00 | -428,547,000.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.45M | 146.72M | 111.49M | 150.73M | 199.13M | 336.77M | 313.19M | 478.94M | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.84M | 25.97M | -4,406,000.00 | -62,723,000.00 | -198,876,000.00 | -148,960,000.00 | -25,541,000.00 | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
43.84M
+0% |
25.97M
-41% |
-4,406,000.00
-117% |
-62,723,000.00
+1,324% |
-198,876,000.00
+217% |
-148,960,000.00
-25% |
-25,541,000.00
-83% |
50.39M
-297% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 29.91M | -1,494,000.00 | -2,353,000.00 | 350.00k | 1.17M | 0.00 | 20.00M | 0.00 | -282,000.00 | 35.36M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00k | 72.93M | 205.53M | 152.42M | 42.50M | 0.00 | ||||||
| Common Stock Repurch... | -24,141,000.00 | -23,277,000.00 | -52,547,000.00 | -15,912,000.00 | -18,322,000.00 | -29,391,000.00 | -24,825,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,315,000.00 | ||||||
| Dividends Paid | -2,369,000.00 | -2,613,000.00 | -2,309,000.00 | -2,683,000.00 | -3,043,000.00 | -2,874,000.00 | -3,530,000.00 | -4,501,000.00 | -5,488,000.00 | -10,065,000.00 | -6,501,000.00 | -9,039,000.00 | -12,636,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -42,000.00 | -575,000.00 | -838,000.00 | -383,000.00 | -1,060,000.00 | -1,196,000.00 | -1,331,000.00 | -1,467,000.00 | -14,751,000.00 | -91,200,000.00 | ||||||
| Net Cash Used/Provide... | -26,510,000.00
+0% |
-25,890,000.00
-2% |
-54,856,000.00
+112% |
11.27M
-121% |
-23,434,000.00
-308% |
-35,456,000.00
+51% |
-28,388,000.00
-20% |
-3,736,000.00
-87% |
66.25M
-1,873% |
214.13M
+223% |
144.45M
-33% |
18.42M
-87% |
-68,481,000.00
-472% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | -13,627,000.00 | 5.71M | -3,927,000.00 | 4.23M | -3,886,000.00 | 9.81M | -45,000.00 | -6,573,000.00 | 7.34M | 16.22M | -1,718,000.00 | -1,992,000.00 | -9,523,000.00 | ||||||
| Cash At Beginning Of Per... | 14.79M | 1.16M | 6.87M | 2.95M | 7.18M | 3.29M | 13.10M | 13.05M | 6.48M | 13.82M | 30.04M | 28.32M | 26.33M | ||||||
| Cash At End Of Period | 1.16M | 6.87M | 2.95M | 7.18M | 3.29M | 13.10M | 13.05M | 6.48M | 13.82M | 30.04M | 28.32M | 26.33M | 16.80M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.88M | 31.60M | 50.93M | -7,039,000.00 | 19.55M | 45.26M | 2.38M | 1.57M | 3.81M | 964.00k | 2.79M | 5.13M | 8.57M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | 12.88M
+0% |
31.60M
+145% |
50.93M
+61% |
-7,039,000.00
-114% |
19.55M
-378% |
45.26M
+132% |
2.38M
-95% |
1.57M
-34% |
3.81M
+143% |
964.00k
-75% |
2.79M
+189% |
5.13M
+84% |
8.57M
+67% |
||||||