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Imperial Brands (DE:ITB)
XETRA:ITB
ITB
Imperial Brands
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Holding DE:ITB?
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Imperial Brands (ITB) Cash flow

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Imperial Brands Cash Flow

DE:ITB's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:ITB's free cash flow was decreased by £252.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 3.31B£ 3.13B£ 3.19B£ 2.17B£ 4.03B
Investing Cash Flow
-£ -348.00M£ -427.00M£ -155.00M£ 710.00M£ -331.00M
Financing Cash Flow
-£ -3.16B£ -3.05B£ -2.52B£ -3.21B£ -4.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.08B£ 1.34B£ 1.85B£ 1.29B£ 1.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -193.00M£ -148.00M£ -834.00M£ -1.37B£ -1.86B
Repayment Of Debt
-£ -4.04B£ -1.61B£ -2.54B£ -2.22B£ -3.10B
Free Cash Flow
-£ 2.94B£ 2.69B£ 3.00B£ 2.17B-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Imperial Brands Cash Flow

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