Imperial Brands PLC
XMUN:ITB
Imperial Brands PLC
XMUN:ITB
Kurs:
31,57
EUR
-0,91%
Markt geschlossen
Marktkap.:
€27,10 Mrd.
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Zuletzt angesehen
|
I
|
Imperial Brands PLC
XMUN:ITB
|
UK |
|
Lucid Group Inc
F:CH2
|
US |
|
Advanced Micro Devices Inc
NASDAQ:AMD
|
US |
|
A
|
Adecco Group AG
SIX:ADEN
|
CH |
|
China Shenhua Energy Co Ltd
OTC:CUAEF
|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
Imperial Brands PLC
Imperial Brands PLC
Währung: GBP
| Sep-2000 | Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
560
|
580
|
604
|
640
|
603
|
694
|
881
|
882
|
885
|
0
|
790
|
1.190
|
858
|
883
|
912
|
727
|
441
|
59
|
677
|
1.516
|
1.522
|
1.759
|
1.816
|
1.718
|
1.518
|
1.883
|
1.958
|
1.735
|
2.019
|
2.000
|
1.988
|
2.031
|
2.229
|
2.129
|
2.278
|
2.209
|
2.407
|
2.724
|
2.197
|
1.972
|
2.731
|
3.443
|
3.146
|
2.710
|
2.683
|
3.016
|
3.402
|
3.362
|
3.554
|
3.516
|
3.490
|
|
| Abschreibungen |
33
|
38
|
49
|
59
|
137
|
244
|
286
|
287
|
310
|
0
|
110
|
155
|
120
|
123
|
115
|
220
|
457
|
612
|
635
|
642
|
666
|
643
|
598
|
584
|
1.762
|
1.760
|
1.215
|
1.369
|
919
|
896
|
940
|
1.145
|
1.244
|
1.288
|
1.364
|
1.325
|
1.266
|
1.062
|
1.316
|
1.495
|
910
|
690
|
815
|
799
|
660
|
619
|
632
|
635
|
647
|
658
|
781
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
18
|
20
|
21
|
23
|
28
|
30
|
26
|
24
|
22
|
17
|
16
|
20
|
22
|
22
|
25
|
0
|
29
|
0
|
27
|
0
|
26
|
0
|
23
|
0
|
20
|
31
|
25
|
28
|
29
|
29
|
31
|
46
|
32
|
19
|
36
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
(5)
|
(4)
|
0
|
78
|
39
|
(69)
|
(7)
|
(33)
|
0
|
461
|
662
|
442
|
450
|
486
|
736
|
1.265
|
2.040
|
1.635
|
809
|
822
|
624
|
677
|
817
|
(214)
|
(647)
|
(53)
|
(112)
|
(108)
|
(52)
|
(125)
|
(83)
|
(72)
|
27
|
(102)
|
(322)
|
(193)
|
(53)
|
127
|
(66)
|
(190)
|
(382)
|
(314)
|
122
|
477
|
399
|
25
|
30
|
(115)
|
(95)
|
(67)
|
|
| Gezahlte Steuern |
115
|
146
|
154
|
161
|
157
|
117
|
154
|
178
|
236
|
0
|
239
|
349
|
236
|
277
|
320
|
255
|
401
|
543
|
363
|
307
|
365
|
443
|
529
|
473
|
442
|
715
|
686
|
445
|
451
|
460
|
408
|
424
|
401
|
424
|
570
|
556
|
407
|
395
|
522
|
528
|
568
|
745
|
820
|
662
|
681
|
583
|
590
|
840
|
888
|
835
|
513
|
|
| Gezahlte Zinsen |
99
|
0
|
176
|
0
|
171
|
0
|
254
|
0
|
227
|
264
|
212
|
213
|
199
|
213
|
227
|
(102)
|
608
|
1.242
|
562
|
612
|
609
|
587
|
570
|
518
|
515
|
558
|
522
|
542
|
543
|
490
|
459
|
484
|
547
|
515
|
548
|
517
|
501
|
505
|
488
|
497
|
429
|
366
|
415
|
404
|
366
|
364
|
417
|
433
|
431
|
438
|
457
|
|
| Veränderung des Working Capital |
(320)
|
(348)
|
(325)
|
(311)
|
(307)
|
(487)
|
(687)
|
(324)
|
(369)
|
207
|
(218)
|
(923)
|
(264)
|
(405)
|
(514)
|
(728)
|
(463)
|
(645)
|
622
|
456
|
(151)
|
(112)
|
(535)
|
(793)
|
(947)
|
(1.458)
|
(768)
|
(794)
|
(328)
|
(19)
|
(56)
|
122
|
(244)
|
(34)
|
(475)
|
127
|
(393)
|
(1.535)
|
(418)
|
(33)
|
517
|
(36)
|
(1.480)
|
(647)
|
(634)
|
(1.510)
|
(930)
|
(953)
|
(779)
|
(745)
|
(577)
|
|
| Cashflow aus operativer Tätigkeit |
273
N/A
|
265
-3%
|
324
+22%
|
388
+20%
|
511
+32%
|
490
-4%
|
411
-16%
|
838
+104%
|
793
-5%
|
805
+2%
|
1.143
+42%
|
1.084
-5%
|
1.156
+7%
|
1.051
-9%
|
999
-5%
|
955
-4%
|
1.700
+78%
|
2.066
+22%
|
3.569
+73%
|
3.423
-4%
|
2.859
-16%
|
2.914
+2%
|
2.556
-12%
|
2.326
-9%
|
2.119
-9%
|
1.538
-27%
|
2.352
+53%
|
2.198
-7%
|
2.502
+14%
|
2.825
+13%
|
2.747
-3%
|
3.215
+17%
|
3.157
-2%
|
3.410
+8%
|
3.065
-10%
|
3.339
+9%
|
3.087
-8%
|
2.198
-29%
|
3.222
+47%
|
3.368
+5%
|
3.968
+18%
|
3.715
-6%
|
2.167
-42%
|
2.984
+38%
|
3.186
+7%
|
2.524
-21%
|
3.129
+24%
|
3.074
-2%
|
3.307
+8%
|
3.334
+1%
|
3.627
+9%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(49)
|
(36)
|
(44)
|
(48)
|
(52)
|
(57)
|
(82)
|
0
|
(103)
|
(93)
|
(92)
|
(81)
|
(443)
|
(453)
|
(133)
|
(187)
|
(219)
|
(230)
|
(249)
|
(261)
|
(269)
|
(319)
|
(341)
|
(322)
|
(300)
|
(315)
|
(269)
|
(215)
|
(255)
|
(219)
|
(4.807)
|
(4.792)
|
(164)
|
(179)
|
(222)
|
(329)
|
(394)
|
(400)
|
(426)
|
(550)
|
(448)
|
(225)
|
(200)
|
(209)
|
(243)
|
(388)
|
(508)
|
(452)
|
(413)
|
(469)
|
(384)
|
|
| Sonstige Posten |
(4)
|
(85)
|
(247)
|
(154)
|
(2.945)
|
(2.962)
|
32
|
(358)
|
(400)
|
(47)
|
27
|
(47)
|
(47)
|
7
|
(951)
|
(9.760)
|
(9.106)
|
(268)
|
72
|
73
|
70
|
46
|
17
|
20
|
12
|
1
|
(47)
|
(72)
|
(18)
|
0
|
20
|
17
|
(27)
|
(38)
|
(65)
|
(14)
|
164
|
186
|
1
|
(44)
|
117
|
764
|
910
|
336
|
88
|
18
|
81
|
109
|
65
|
74
|
42
|
|
| Cashflow aus Investitionstätigkeit |
(53)
N/A
|
(121)
-128%
|
(291)
-140%
|
(202)
+31%
|
(2.997)
-1.384%
|
(3.019)
-1%
|
(50)
+98%
|
(394)
-688%
|
(503)
-28%
|
(140)
+72%
|
(65)
+54%
|
(128)
-97%
|
(490)
-283%
|
(446)
+9%
|
(1.084)
-143%
|
(9.947)
-818%
|
(9.325)
+6%
|
(498)
+95%
|
(177)
+64%
|
(188)
-6%
|
(199)
-6%
|
(273)
-37%
|
(324)
-19%
|
(302)
+7%
|
(288)
+5%
|
(314)
-9%
|
(316)
-1%
|
(287)
+9%
|
(273)
+5%
|
(219)
+20%
|
(4.787)
-2.086%
|
(4.775)
+0%
|
(191)
+96%
|
(217)
-14%
|
(287)
-32%
|
(343)
-20%
|
(230)
+33%
|
(214)
+7%
|
(425)
-99%
|
(594)
-40%
|
(331)
+44%
|
539
N/A
|
710
+32%
|
127
-82%
|
(155)
N/A
|
(370)
-139%
|
(427)
-15%
|
(343)
+20%
|
(348)
-1%
|
(395)
-14%
|
(342)
+13%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
1.000
|
0
|
0
|
0
|
0
|
(40)
|
(201)
|
(476)
|
(556)
|
(424)
|
(105)
|
(46)
|
4.903
|
4.900
|
0
|
0
|
0
|
(21)
|
(204)
|
(505)
|
(528)
|
(504)
|
(506)
|
(447)
|
52
|
291
|
0
|
(6)
|
(7)
|
(2)
|
102
|
62
|
193
|
234
|
(108)
|
(200)
|
(92)
|
0
|
0
|
(1)
|
(1)
|
(500)
|
(1.006)
|
(1.111)
|
(1.020)
|
(1.035)
|
(1.235)
|
|
| Nettoaufnahme von Schulden |
60
|
182
|
2
|
2
|
1.798
|
1.795
|
(86)
|
(164)
|
(19)
|
(330)
|
(374)
|
33
|
561
|
517
|
1.007
|
10.354
|
4.168
|
(4.801)
|
(1.720)
|
(1.876)
|
(1.250)
|
(1.183)
|
(54)
|
388
|
(153)
|
629
|
1.421
|
530
|
(845)
|
(1.143)
|
4.340
|
3.351
|
(1.740)
|
(960)
|
(1.331)
|
(814)
|
(642)
|
85
|
1.369
|
305
|
(1.928)
|
(2.572)
|
(1.435)
|
(1.501)
|
(834)
|
94
|
(148)
|
584
|
(193)
|
(101)
|
570
|
|
| Gezahlte Dividenden |
(148)
|
(163)
|
(167)
|
(177)
|
(184)
|
(229)
|
(254)
|
(304)
|
(326)
|
(363)
|
(373)
|
(397)
|
(406)
|
(421)
|
(434)
|
(467)
|
(487)
|
(588)
|
(640)
|
(740)
|
(773)
|
(854)
|
(892)
|
(953)
|
(983)
|
(1.038)
|
(1.065)
|
(1.120)
|
(1.149)
|
(1.241)
|
(1.259)
|
(1.324)
|
(1.386)
|
(1.484)
|
(1.528)
|
(1.628)
|
(1.676)
|
(1.790)
|
(1.844)
|
(1.956)
|
(1.753)
|
(1.299)
|
(1.305)
|
(1.316)
|
(1.320)
|
(1.324)
|
(1.312)
|
(1.305)
|
(1.299)
|
(1.291)
|
(1.558)
|
|
| Sonstiges |
0
|
0
|
0
|
0
|
(15)
|
0
|
(40)
|
0
|
0
|
(36)
|
(221)
|
(222)
|
(254)
|
(218)
|
(279)
|
(457)
|
(813)
|
(1.225)
|
(698)
|
(512)
|
(845)
|
(708)
|
(666)
|
(639)
|
(605)
|
(547)
|
(563)
|
(659)
|
(674)
|
(524)
|
(355)
|
(549)
|
(789)
|
(772)
|
(622)
|
(507)
|
(529)
|
(597)
|
(688)
|
(640)
|
(537)
|
(503)
|
(467)
|
(425)
|
(361)
|
(469)
|
(585)
|
(639)
|
(650)
|
(570)
|
(752)
|
|
| Cashflow aus Finanzierungstätigkeit |
(88)
N/A
|
19
N/A
|
(165)
N/A
|
(175)
-6%
|
2.599
N/A
|
2.551
-2%
|
(380)
N/A
|
(468)
-23%
|
(345)
+26%
|
(769)
-123%
|
(1.169)
-52%
|
(1.062)
+9%
|
(655)
+38%
|
(546)
+17%
|
189
N/A
|
9.384
+4.865%
|
7.771
-17%
|
(1.714)
N/A
|
(3.058)
-78%
|
(3.128)
-2%
|
(2.868)
+8%
|
(2.766)
+4%
|
(1.816)
+34%
|
(1.709)
+6%
|
(2.269)
-33%
|
(1.460)
+36%
|
(713)
+51%
|
(1.696)
-138%
|
(2.616)
-54%
|
(2.617)
0%
|
2.726
N/A
|
1.472
-46%
|
(3.922)
N/A
|
(3.218)
+18%
|
(3.379)
-5%
|
(2.887)
+15%
|
(2.654)
+8%
|
(2.068)
+22%
|
(1.271)
+39%
|
(2.491)
-96%
|
(4.310)
-73%
|
(4.374)
-1%
|
(3.207)
+27%
|
(3.243)
-1%
|
(2.516)
+22%
|
(2.199)
+13%
|
(3.051)
-39%
|
(2.471)
+19%
|
(3.162)
-28%
|
(2.997)
+5%
|
(2.975)
+1%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
(4)
|
(7)
|
13
|
146
|
116
|
41
|
60
|
(14)
|
(55)
|
(32)
|
(18)
|
(54)
|
(102)
|
(11)
|
(145)
|
(230)
|
7
|
26
|
(57)
|
16
|
188
|
117
|
(49)
|
(104)
|
(52)
|
(35)
|
(15)
|
(49)
|
13
|
112
|
(9)
|
(45)
|
48
|
53
|
(156)
|
(188)
|
(64)
|
(11)
|
51
|
|
| Nettoveränderung der Zahlungsmittel |
132
N/A
|
163
+23%
|
(132)
N/A
|
11
N/A
|
113
+927%
|
22
-81%
|
(19)
N/A
|
(24)
-26%
|
(55)
-129%
|
(99)
-80%
|
(83)
+16%
|
(101)
-22%
|
7
N/A
|
52
+643%
|
117
+125%
|
538
+360%
|
262
-51%
|
(105)
N/A
|
394
N/A
|
93
-76%
|
(263)
N/A
|
(157)
+40%
|
398
N/A
|
261
-34%
|
(540)
N/A
|
(247)
+54%
|
1.178
N/A
|
(15)
N/A
|
(380)
-2.433%
|
15
N/A
|
629
+4.093%
|
(72)
N/A
|
(768)
-967%
|
92
N/A
|
(650)
N/A
|
5
N/A
|
151
+2.920%
|
(119)
N/A
|
1.511
N/A
|
234
-85%
|
(660)
N/A
|
(8)
+99%
|
(339)
-4.138%
|
(177)
+48%
|
563
N/A
|
8
-99%
|
(505)
N/A
|
72
N/A
|
(267)
N/A
|
(69)
+74%
|
361
N/A
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
224
N/A
|
229
+2%
|
280
+22%
|
340
+21%
|
459
+35%
|
433
-6%
|
329
-24%
|
838
+155%
|
690
-18%
|
712
+3%
|
1.051
+48%
|
1.003
-5%
|
713
-29%
|
598
-16%
|
866
+45%
|
768
-11%
|
1.481
+93%
|
1.836
+24%
|
3.320
+81%
|
3.162
-5%
|
2.590
-18%
|
2.595
+0%
|
2.215
-15%
|
2.004
-10%
|
1.819
-9%
|
1.223
-33%
|
2.083
+70%
|
1.983
-5%
|
2.247
+13%
|
2.606
+16%
|
(2.060)
N/A
|
(1.577)
+23%
|
2.993
N/A
|
3.231
+8%
|
2.843
-12%
|
3.010
+6%
|
2.693
-11%
|
1.798
-33%
|
2.796
+56%
|
2.818
+1%
|
3.520
+25%
|
3.490
-1%
|
1.967
-44%
|
2.775
+41%
|
2.943
+6%
|
2.136
-27%
|
2.621
+23%
|
2.622
+0%
|
2.894
+10%
|
2.865
-1%
|
3.243
+13%
|
|
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