IMPERIAL BRANDS PLC (ITB.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ITB • GB0004544929

37.48 EUR
-0.33 (-0.87%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITB.DE Net Income ChartITB.DE Net Income over time chart
3.49B3.55B3.40B2.68B3.15B
Depreciation Amortization
ITB.DE Depreciation Amortization ChartITB.DE Depreciation Amortization over time chart
781.00M647.00M632.00M660.00M815.00M
Change In Working Capital
ITB.DE Change In Working Capital ChartITB.DE Change In Working Capital over time chart
-577.00M-779.00M-930.00M-634.00M-1.48B
Interest Paid
ITB.DE Interest Paid ChartITB.DE Interest Paid over time chart
457.00M431.00M417.00M366.00M415.00M
Taxes Paid
ITB.DE Taxes Paid ChartITB.DE Taxes Paid over time chart
513.00M888.00M590.00M681.00M820.00M
Other non cash items
ITB.DE Other non cash items ChartITB.DE Other non cash items over time chart
-67.00M-115.00M25.00M477.00M-314.00M
OPERATING CASH FLOW
ITB.DE OPERATING CASH FLOW ChartITB.DE OPERATING CASH FLOW over time chart
3.63B3.31B3.13B3.19B2.17B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITB.DE Capital Expenditure ChartITB.DE Capital Expenditure over time chart
-384.00M-413.00M-508.00M-243.00M-200.00M
Other Investing Activity
ITB.DE Other Investing Activity ChartITB.DE Other Investing Activity over time chart
42.00M65.00M81.00M88.00M910.00M
INVESTING CASH FLOW
ITB.DE INVESTING CASH FLOW ChartITB.DE INVESTING CASH FLOW over time chart
-342.00M-348.00M-427.00M-155.00M710.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITB.DE Debt Issued/Reduced ChartITB.DE Debt Issued/Reduced over time chart
570.00M-193.00M-148.00M-834.00M-1.44B
Stock Issued/Repurchased
ITB.DE Stock Issued/Repurchased ChartITB.DE Stock Issued/Repurchased over time chart
-1.24B-1.02B-1.01B-1.00M0.00
Dividend Paid
ITB.DE Dividend Paid ChartITB.DE Dividend Paid over time chart
-1.56B-1.30B-1.31B-1.32B-1.30B
Other Financing Activity
ITB.DE Other Financing Activity ChartITB.DE Other Financing Activity over time chart
-752.00M-650.00M-585.00M-361.00M-467.00M
FINANCING CASH FLOW
ITB.DE FINANCING CASH FLOW ChartITB.DE FINANCING CASH FLOW over time chart
-2.98B-3.16B-3.05B-2.52B-3.21B
 
Exchange Rate Effect
ITB.DE Exchange Rate Effect ChartITB.DE Exchange Rate Effect over time chart
51.00M-64.00M-156.00M48.00M-9.00M
CHANGE IN CASH
ITB.DE CHANGE IN CASH ChartITB.DE CHANGE IN CASH over time chart
361.00M-267.00M-505.00M563.00M-339.00M
 
FREE CASH FLOW
Operating Cash Flow
ITB.DE Operating Cash Flow ChartITB.DE Operating Cash Flow over time chart
3.63B3.31B3.13B3.19B2.17B
Capital Expenditure
ITB.DE Capital Expenditure ChartITB.DE Capital Expenditure over time chart
-384.00M-413.00M-508.00M-243.00M-200.00M
FREE CASH FLOW
ITB.DE FREE CASH FLOW ChartITB.DE FREE CASH FLOW over time chart
3.24B2.89B2.62B2.94B1.97B

All data in GBP

Charts

ITB.DE Operating and Free Cash Flow chartITB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B