Impala
IMP.JOImpala Platinum Price (IMP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
897,360,000
(5.1056)%Cash Flow Statement
Impala Platinum Holdings LimitedCurrency: ZAc
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 3.32B
+0% |
7.47B
+125% |
6.73B
-10% |
3.44B
-49% |
2.96B
-14% |
5.24B
+77% |
4.35B
-17% |
11.22B
+158% |
22.82B
+103% |
9.39B
-59% |
7.23B
-23% |
9.56B
+32% |
6.25B
-35% |
2.55B
-59% |
15.00M
-99% |
-4,356,000,000.00
-29,140% |
-600,000,000.00
-86% |
-10,688,000,000.00
+1,681% |
-13,042,000,000.00
+22% |
3.30B
-125% |
23.03B
+598% |
67.92B
+195% |
45.24B
-33% |
9.79B
-78% |
-17,313,000,000.00
-277% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 580.00M | 637.50M | 623.80M | 865.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62B | 2.34B | 2.59B | 3.32B | 3.70B | 3.84B | 3.49B | 4.52B | 5.66B | 6.08B | 8.02B | 8.31B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,405,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 883.00M | -436,000,000.00 | 5.13B | -1,450,000,000.00 | 7.79B | 10.58B | 2.54B | -4,305,000,000.00 | -32,145,000,000.00 | -15,787,000,000.00 | 5.79B | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,000,000.00 | 228.00M | -194,000,000.00 | 19.00M | -14,000,000.00 | 76.00M | 168.00M | 445.00M | 505.00M | -24,000,000.00 | 310.00M | -348,000,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 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 | 1.06B | 395.00M | -873,000,000.00 | 838.00M | -750,000,000.00 | 60.00M | 239.00M | -261,000,000.00 | -3,551,000,000.00 | 807.00M | 137.00M | -588,000,000.00 | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 69.00M | 621.00M | 1.13B | 312.00M | -48,000,000.00 | 7.33B | -1,002,000,000.00 | -1,366,000,000.00 | -1,239,000,000.00 | |
| Inventory | 216.60M | -339,700,000.00 | -140,800,000.00 | 0.00 | -398,500,000.00 | -481,200,000.00 | -1,198,500,000.00 | -1,065,100,000.00 | -2,437,000,000.00 | 2.68B | -1,216,000,000.00 | -91,000,000.00 | 0.00 | -1,170,000,000.00 | 1.26B | -756,000,000.00 | -38,000,000.00 | -593,000,000.00 | -4,247,000,000.00 | -152,000,000.00 | -7,375,000,000.00 | -5,575,000,000.00 | -124,000,000.00 | -882,000,000.00 | 938.00M | |
| Other Working Capital | -692,500,000.00 | -410,800,000.00 | -868,200,000.00 | 0.00 | -446,400,000.00 | -243,200,000.00 | 504.90M | 471.00M | -668,000,000.00 | -1,231,000,000.00 | 32.00M | -280,000,000.00 | 0.00 | 683.00M | 389.00M | 326.00M | 907.00M | -129,000,000.00 | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | |
| Other Non-Cash Items | -244,100,000.00 | -1,034,600,000.00 | -1,569,200,000.00 | -925,100,000.00 | -885,500,000.00 | -2,363,700,000.00 | 627.10M | -479,100,000.00 | -8,471,000,000.00 | -4,332,000,000.00 | -123,000,000.00 | -905,000,000.00 | -139,000,000.00 | 482.00M | 299.00M | -417,000,000.00 | 574.00M | 945.00M | 1.60B | 768.00M | 1.12B | 1.69B | -252,000,000.00 | 1.78B | 18.44B | |
| Net Cash Provided By Op... | 2.60B
+0% |
5.68B
+119% |
4.16B
-27% |
2.51B
-40% |
1.81B
-28% |
2.79B
+54% |
4.90B
+76% |
9.97B
+103% |
11.24B
+13% |
6.51B
-42% |
5.92B
-9% |
8.29B
+40% |
4.98B
-40% |
5.94B
+19% |
4.10B
-31% |
2.33B
-43% |
2.73B
+17% |
1.01B
-63% |
-1,000,000.00
-100% |
10.66B
-1,065,900% |
17.12B
+61% |
41.83B
+144% |
34.94B
-16% |
23.57B
-33% |
8.20B
-65% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -789,200,000.00 | -2,075,500,000.00 | -1,256,000,000.00 | -1,754,900,000.00 | -1,824,700,000.00 | -1,995,500,000.00 | -2,176,700,000.00 | -2,810,200,000.00 | -5,291,000,000.00 | -6,791,000,000.00 | -4,412,000,000.00 | -5,293,000,000.00 | -7,284,000,000.00 | -6,360,000,000.00 | -4,500,000,000.00 | -4,508,000,000.00 | -3,658,000,000.00 | -3,432,000,000.00 | -4,667,000,000.00 | -3,877,000,000.00 | -4,248,000,000.00 | -6,265,000,000.00 | -8,968,000,000.00 | -12,670,000,000.00 | -13,980,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -110,400,000.00 | -285,300,000.00 | 4.82B | -153,200,000.00 | -4,003,200,000.00 | -9,000,000.00 | 0.00 | 196.00M | 272.00M | -5,000,000.00 | -57,000,000.00 | 0.00 | 0.00 | 875.00M | 49.00M | -425,000,000.00 | -19,000,000.00 | -9,431,000,000.00 | -232,000,000.00 | -10,157,000,000.00 | 142.00M | 0.00 | |
| Purchases Of Investments | -50,300,000.00 | -104,200,000.00 | -1,114,000,000.00 | 493.80M | -14,700,000.00 | 0.00 | 0.00 | 0.00 | -39,000,000.00 | -6,000,000.00 | 714.00M | -55,000,000.00 | 0.00 | 377.00M | 0.00 | 0.00 | -222,000,000.00 | -7,000,000.00 | -426,000,000.00 | -20,000,000.00 | 1.33B | -1,000,000,000.00 | -306,000,000.00 | -1,735,000,000.00 | -156,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 492.80M | 389.30M | 0.00 | 0.00 | 0.00 | 5.69B | 0.00 | 8.00M | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 63.00M | 7.00M | 3.00M | 20.00M | 193.00M | 2.74B | 2.91B | 1.13B | 0.00 | |
| Other Investing Activities | 152.60M | 301.40M | 634.50M | 30.80M | -8,300,000.00 | -320,700,000.00 | 505.40M | -11,613,000,000.00 | 926.00M | 1.07B | -106,000,000.00 | 604.00M | 531.00M | 21.00M | 963.00M | 663.00M | 22.00M | 768.00M | 460.00M | 904.00M | -4,000,000.00 | 8.00M | -40,000,000.00 | 3.27B | 3.09B | |
| Net Cash Used For Inv... | -686,900,000.00
+0% |
-1,878,300,000.00
+173% |
-1,735,500,000.00
-8% |
-847,900,000.00
-51% |
-1,743,700,000.00
+106% |
2.50B
-243% |
-1,824,500,000.00
-173% |
-18,426,400,000.00
+910% |
1.28B
-107% |
-5,726,000,000.00
-548% |
-3,600,000,000.00
-37% |
-4,472,000,000.00
+24% |
-6,758,000,000.00
+51% |
-5,998,000,000.00
-11% |
-3,537,000,000.00
-41% |
-3,845,000,000.00
+9% |
-2,920,000,000.00
-24% |
-2,664,000,000.00
-9% |
-4,629,000,000.00
+74% |
-2,992,000,000.00
-35% |
-12,163,000,000.00
+307% |
-4,753,000,000.00
-61% |
-16,562,000,000.00
+248% |
-9,866,000,000.00
-40% |
-11,051,000,000.00
+12% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -25,300,000.00 | -24,500,000.00 | -176,300,000.00 | 306.20M | -548,100,000.00 | 1,000.00k | 391.00M | 664.00M | 563.00M | 22.00M | -602,000,000.00 | 223.00M | 4.51B | -16,000,000.00 | -264,000,000.00 | 376.00M | 1.69B | 501.00M | -2,169,000,000.00 | 2.15B | -12,829,000,000.00 | 0.00 | -2,000,000.00 | 1.04B | |
| Common Stock Issued | 20.60M | 19.60M | 26.80M | 14.90M | 25.20M | 53.30M | 213.90M | 12.54B | 190.00M | 43.00M | 82.00M | 77.00M | 877.00M | 36.00M | 8.00M | 1,000.00k | 3.90B | 479.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -613,100,000.00 | 0.00 | 0.00 | -254,000,000.00 | -724,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -17,000,000.00 | -38,000,000.00 | -78,000,000.00 | -111,000,000.00 | -1,222,000,000.00 | -1,791,000,000.00 | -867,000,000.00 | -384,000,000.00 | -439,000,000.00 | |
| Dividends Paid | -691,900,000.00 | -3,867,700,000.00 | -2,309,300,000.00 | -2,329,700,000.00 | -1,498,000,000.00 | -1,394,800,000.00 | -5,467,900,000.00 | -3,111,700,000.00 | -6,055,000,000.00 | -7,822,000,000.00 | -1,920,000,000.00 | -2,519,000,000.00 | -3,364,000,000.00 | -580,000,000.00 | -371,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -973,000,000.00 | -11,041,000,000.00 | -14,395,000,000.00 | -12,466,000,000.00 | -1,487,000,000.00 | |
| Other Financing Activities | -47,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.10M | 700.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,000,000.00 | 674.00M | -15,000,000.00 | -196,000,000.00 | -532,000,000.00 | -409,000,000.00 | -643,000,000.00 | -1,746,000,000.00 | -12,017,000,000.00 | |
| Net Cash Used/Provide... | -719,100,000.00
+0% |
-3,873,400,000.00
+439% |
-2,307,000,000.00
-40% |
-2,491,100,000.00
+8% |
-1,166,600,000.00
-53% |
-2,502,700,000.00
+115% |
-5,236,900,000.00
+109% |
9.82B
-288% |
-5,455,000,000.00
-156% |
-7,940,000,000.00
+46% |
-1,816,000,000.00
-77% |
-3,044,000,000.00
+68% |
-2,264,000,000.00
-26% |
3.92B
-273% |
-379,000,000.00
-110% |
-276,000,000.00
-27% |
4.22B
-1,627% |
2.80B
-34% |
408.00M
-85% |
-2,476,000,000.00
-707% |
-576,000,000.00
-77% |
-26,070,000,000.00
+4,426% |
-15,905,000,000.00
-39% |
-14,323,000,000.00
-10% |
-12,899,000,000.00
-10% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -39,800,000.00 | 13.90M | 38.80M | -15,000,000.00 | 110.00M | 114.00M | 8.00M | -85,000,000.00 | 89.00M | 48.00M | 12.00M | 85.00M | 165.00M | -98,000,000.00 | 88.00M | -653,000,000.00 | 580.00M | -742,000,000.00 | 559.00M | 935.00M | -182,000,000.00 | |
| Net Change In Cash | 1.19B | -69,100,000.00 | 112.70M | -825,800,000.00 | -1,137,500,000.00 | 2.80B | -2,119,900,000.00 | 1.35B | 7.18B | -7,045,000,000.00 | 510.00M | 684.00M | -3,955,000,000.00 | 3.91B | 192.00M | -1,708,000,000.00 | 4.19B | 1.05B | -4,134,000,000.00 | 4.54B | 4.96B | 10.27B | 3.03B | 315.00M | -17,191,000,000.00 | |
| Cash At Beginning Of Per... | 1.91B | 3.11B | 0.00 | 3.15B | 2.32B | 1.19B | 3.98B | 1.86B | 3.22B | 10.39B | 3.35B | 3.86B | 4.54B | 587.00M | 4.11B | 4.31B | 2.60B | 6.79B | 7.84B | 3.71B | 8.24B | 13.21B | 23.47B | 26.51B | 26.82B | |
| Cash At End Of Period | 3.11B | 3.04B | 112.70M | 2.32B | 1.19B | 3.98B | 1.86B | 3.22B | 10.39B | 3.35B | 3.86B | 4.54B | 587.00M | 4.50B | 4.31B | 2.60B | 6.79B | 7.84B | 3.71B | 8.24B | 13.21B | 23.47B | 26.51B | 26.82B | 9.63B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 2.60B | 5.68B | 4.16B | 2.51B | 1.81B | 2.79B | 4.90B | 9.97B | 11.24B | 6.51B | 5.92B | 8.29B | 4.98B | 5.94B | 4.10B | 2.33B | 2.73B | 1.01B | -1,000,000.00 | 10.66B | 17.12B | 41.83B | 34.94B | 23.57B | 8.20B | |
| Capital Expenditure | -789,200,000.00 | -2,075,500,000.00 | -1,256,000,000.00 | -1,754,900,000.00 | -1,824,700,000.00 | -1,995,500,000.00 | -2,176,700,000.00 | -2,810,200,000.00 | -5,291,000,000.00 | -6,791,000,000.00 | -4,412,000,000.00 | -5,293,000,000.00 | -7,284,000,000.00 | -6,360,000,000.00 | -4,500,000,000.00 | -4,508,000,000.00 | -3,658,000,000.00 | -3,432,000,000.00 | -4,667,000,000.00 | -3,877,000,000.00 | -4,248,000,000.00 | -6,265,000,000.00 | -8,968,000,000.00 | -12,670,000,000.00 | -13,980,000,000.00 | |
| Free Cash Flow | 1.81B
+0% |
3.61B
+99% |
2.90B
-20% |
758.30M
-74% |
-12,100,000.00
-102% |
791.50M
-6,641% |
2.73B
+244% |
7.16B
+163% |
5.95B
-17% |
-284,000,000.00
-105% |
1.51B
-630% |
2.99B
+99% |
-2,306,000,000.00
-177% |
-422,000,000.00
-82% |
-404,000,000.00
-4% |
-2,180,000,000.00
+440% |
-927,000,000.00
-57% |
-2,419,000,000.00
+161% |
-4,668,000,000.00
+93% |
6.78B
-245% |
12.87B
+90% |
35.57B
+176% |
25.97B
-27% |
10.90B
-58% |
-5,776,000,000.00
-153% |
|