I
Impala Platinum Holdings Ltd
XMUN:IPHB
Impala Platinum Holdings Ltd
XMUN:IPHB
Precio:
11,35
EUR
4,13%
Capitalización de mercado:
€10,23 B
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Fairfax Financial Holdings Ltd
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Eaton Corporation PLC
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|
IE |
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S
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Societe BIC SA
XMUN:BIF
|
FR |
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D
|
Deutsche Bank AG
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|
DE |
|
K
|
KGHM Polska Miedz SA
SWB:KGHA
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PL |
|
Dr Reddy's Laboratories Ltd
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Orange SA
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Estado de flujo de caja
Estado de flujo de caja
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
Moneda: ZAR
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
6.733
|
0
|
3.415
|
0
|
2.963
|
0
|
5.238
|
0
|
4.345
|
0
|
11.220
|
7.336
|
22.817
|
23.677
|
9.393
|
3.619
|
7.225
|
8.009
|
9.561
|
11.481
|
6.250
|
0
|
2.551
|
0
|
15
|
0
|
(4.356)
|
0
|
0
|
0
|
(10.688)
|
193
|
(13.042)
|
0
|
3.299
|
0
|
23.030
|
35.887
|
67.920
|
52.222
|
45.239
|
44.861
|
9.787
|
(8.152)
|
(20.426)
|
(19.754)
|
1.493
|
11.932
|
|
| Depreciación y amortización |
264
|
0
|
463
|
0
|
580
|
0
|
638
|
0
|
624
|
0
|
866
|
0
|
1.013
|
0
|
979
|
0
|
1.083
|
0
|
1.372
|
0
|
1.708
|
0
|
2.424
|
0
|
2.341
|
0
|
2.593
|
0
|
0
|
0
|
3.702
|
1.927
|
3.838
|
0
|
3.488
|
0
|
4.521
|
2.642
|
5.475
|
5.667
|
5.821
|
6.669
|
7.736
|
8.292
|
8.044
|
7.296
|
7.712
|
8.753
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
575
|
0
|
1.060
|
0
|
0
|
0
|
386
|
542
|
0
|
0
|
0
|
451
|
0
|
288
|
231
|
0
|
0
|
0
|
21
|
0
|
88
|
0
|
82
|
0
|
0
|
0
|
357
|
0
|
408
|
0
|
350
|
0
|
403
|
136
|
244
|
311
|
461
|
566
|
|
| Otras partidas no monetarias |
(372)
|
0
|
222
|
0
|
442
|
0
|
(1.395)
|
0
|
2.221
|
0
|
1.453
|
322
|
(4.312)
|
(5.776)
|
(2.239)
|
2.195
|
565
|
1.514
|
(249)
|
378
|
(209)
|
0
|
2.740
|
0
|
0
|
0
|
0
|
53
|
52
|
67
|
10.757
|
731
|
13.903
|
0
|
4.658
|
0
|
(107)
|
(13.397)
|
(14.750)
|
(3.892)
|
(4.786)
|
(4.870)
|
14.960
|
15.904
|
21.937
|
24.001
|
813
|
994
|
|
| Impuestos pagados en efectivo |
1.733
|
0
|
1.824
|
0
|
1.265
|
0
|
931
|
0
|
1.554
|
0
|
2.931
|
5.068
|
5.080
|
5.261
|
2.867
|
1.279
|
1.676
|
1.727
|
1.805
|
2.129
|
1.425
|
773
|
1.093
|
1.212
|
0
|
61
|
0
|
641
|
859
|
966
|
1.312
|
1.336
|
1.336
|
1.130
|
223
|
513
|
1.706
|
6.222
|
14.513
|
13.341
|
10.637
|
9.871
|
6.419
|
4.246
|
1.245
|
766
|
992
|
2.246
|
|
| Intereses pagados en efectivo |
16
|
0
|
21
|
0
|
63
|
0
|
37
|
0
|
40
|
0
|
42
|
90
|
92
|
113
|
122
|
97
|
48
|
112
|
179
|
141
|
150
|
266
|
150
|
114
|
0
|
333
|
0
|
546
|
589
|
614
|
716
|
924
|
1.025
|
1.024
|
963
|
903
|
932
|
754
|
505
|
364
|
379
|
448
|
384
|
430
|
480
|
354
|
385
|
501
|
|
| Variación en capital de trabajo |
(2.471)
|
5.101
|
(1.587)
|
1.417
|
(2.172)
|
2.205
|
(1.693)
|
4.227
|
(2.288)
|
6.942
|
(3.568)
|
1.387
|
(8.277)
|
(5.660)
|
(1.626)
|
(1.361)
|
(2.955)
|
(4.049)
|
(2.399)
|
(2.536)
|
(2.771)
|
2.717
|
(1.777)
|
4.501
|
0
|
2.362
|
0
|
3.091
|
2.679
|
1.542
|
(2.758)
|
(2.830)
|
(4.700)
|
5.379
|
(787)
|
10.621
|
(10.322)
|
7.772
|
(16.811)
|
(16.337)
|
(11.335)
|
(14.828)
|
(8.914)
|
(5.649)
|
(2.614)
|
(2.283)
|
(2.652)
|
(8.164)
|
|
| Efectivo de actividades operativas |
4.155
N/A
|
5.101
+23%
|
2.513
-51%
|
1.417
-44%
|
1.813
+28%
|
2.205
+22%
|
2.787
+26%
|
4.227
+52%
|
4.903
+16%
|
6.942
+42%
|
9.972
+44%
|
9.045
-9%
|
11.241
+24%
|
12.241
+9%
|
6.507
-47%
|
4.453
-32%
|
5.918
+33%
|
5.474
-8%
|
8.285
+51%
|
9.323
+13%
|
4.978
-47%
|
4.903
-2%
|
5.938
+21%
|
4.501
-24%
|
0
N/A
|
2.362
N/A
|
0
N/A
|
3.144
N/A
|
2.731
-13%
|
1.609
-41%
|
1.013
-37%
|
21
-98%
|
(1)
N/A
|
7.159
N/A
|
10.658
+49%
|
10.621
0%
|
17.122
+61%
|
32.904
+92%
|
41.834
+27%
|
37.660
-10%
|
34.939
-7%
|
31.832
-9%
|
23.569
-26%
|
10.395
-56%
|
6.941
-33%
|
9.260
+33%
|
7.366
-20%
|
13.515
+83%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(1.256)
|
0
|
(1.755)
|
0
|
(1.825)
|
0
|
(1.996)
|
0
|
(2.177)
|
0
|
(2.810)
|
(2.363)
|
(5.291)
|
(6.812)
|
(6.791)
|
(5.118)
|
(4.412)
|
(4.559)
|
(5.293)
|
(6.414)
|
(7.284)
|
(6.947)
|
(6.360)
|
(5.797)
|
0
|
(3.893)
|
0
|
(4.297)
|
(3.658)
|
(3.351)
|
(3.432)
|
(3.740)
|
(4.667)
|
(4.491)
|
(3.877)
|
(3.983)
|
(4.248)
|
(4.963)
|
(6.265)
|
(7.179)
|
(8.968)
|
(10.344)
|
(11.356)
|
(13.315)
|
(13.980)
|
(11.006)
|
(6.857)
|
(5.963)
|
|
| Otras partidas |
(480)
|
(1.437)
|
907
|
(1.154)
|
81
|
3.033
|
4.495
|
(1.926)
|
352
|
(2.102)
|
(15.616)
|
(16.849)
|
6.570
|
6.894
|
1.065
|
820
|
812
|
641
|
821
|
1.077
|
526
|
302
|
362
|
491
|
0
|
835
|
0
|
735
|
738
|
704
|
768
|
341
|
38
|
471
|
885
|
(8.378)
|
(7.915)
|
1.803
|
1.512
|
(7.933)
|
(7.594)
|
1.552
|
1.765
|
1.876
|
2.929
|
3.138
|
1.802
|
1.129
|
|
| Efectivo de actividades de inversión |
(1.736)
N/A
|
(1.437)
+17%
|
(848)
+41%
|
(1.154)
-36%
|
(1.744)
-51%
|
3.033
N/A
|
2.499
-18%
|
(1.926)
N/A
|
(1.825)
+5%
|
(2.102)
-15%
|
(18.426)
-777%
|
(19.212)
-4%
|
1.279
N/A
|
82
-94%
|
(5.726)
N/A
|
(4.298)
+25%
|
(3.600)
+16%
|
(3.918)
-9%
|
(4.472)
-14%
|
(5.337)
-19%
|
(6.758)
-27%
|
(6.645)
+2%
|
(5.998)
+10%
|
(5.306)
+12%
|
0
N/A
|
(3.058)
N/A
|
0
N/A
|
(3.562)
N/A
|
(2.920)
+18%
|
(2.647)
+9%
|
(2.664)
-1%
|
(3.399)
-28%
|
(4.629)
-36%
|
(4.020)
+13%
|
(2.992)
+26%
|
(12.361)
-313%
|
(12.163)
+2%
|
(3.160)
+74%
|
(4.753)
-50%
|
(15.112)
-218%
|
(16.562)
-10%
|
(8.792)
+47%
|
(9.591)
-9%
|
(11.439)
-19%
|
(11.051)
+3%
|
(7.868)
+29%
|
(5.055)
+36%
|
(4.834)
+4%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
27
|
0
|
15
|
0
|
25
|
0
|
(560)
|
0
|
214
|
0
|
12.544
|
25
|
(64)
|
(801)
|
(681)
|
70
|
82
|
93
|
77
|
888
|
877
|
25
|
36
|
28
|
0
|
0
|
0
|
3.882
|
3.885
|
445
|
441
|
(74)
|
(78)
|
(108)
|
(111)
|
(638)
|
(1.222)
|
(1.921)
|
(1.791)
|
(1.223)
|
(867)
|
(408)
|
(384)
|
(485)
|
(439)
|
(605)
|
(592)
|
(764)
|
|
| Emisión neta de deuda |
(25)
|
0
|
(176)
|
0
|
306
|
0
|
(548)
|
0
|
17
|
0
|
391
|
1.694
|
664
|
(857)
|
563
|
500
|
22
|
(561)
|
(602)
|
61
|
223
|
(35)
|
4.466
|
4.545
|
0
|
0
|
0
|
(14)
|
376
|
(222)
|
1.685
|
1.692
|
501
|
(1.013)
|
(2.169)
|
3.362
|
2.151
|
(3.927)
|
(4.420)
|
(2.140)
|
(249)
|
(265)
|
(297)
|
321
|
762
|
195
|
374
|
(337)
|
|
| Efectivo pagado por dividendos |
(2.309)
|
0
|
(2.330)
|
0
|
(1.498)
|
0
|
(1.395)
|
0
|
(5.468)
|
0
|
(3.112)
|
(4.230)
|
(6.055)
|
(8.935)
|
(7.822)
|
(1.914)
|
(1.920)
|
(2.340)
|
(2.519)
|
(3.443)
|
(3.364)
|
(1.184)
|
(580)
|
(585)
|
(371)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(973)
|
(4.086)
|
(11.041)
|
(17.758)
|
(14.395)
|
(13.461)
|
(12.466)
|
(5.057)
|
(1.487)
|
0
|
0
|
(1.480)
|
|
| Otros |
0
|
(2.318)
|
0
|
(1.860)
|
0
|
(2.234)
|
0
|
(1.492)
|
0
|
(5.232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(46)
|
(20)
|
674
|
681
|
(15)
|
(150)
|
(196)
|
(592)
|
(532)
|
(1.079)
|
(8.818)
|
(7.898)
|
(394)
|
(843)
|
(1.451)
|
(12.579)
|
(11.735)
|
(9)
|
(12)
|
(130)
|
|
| Efectivo de actividades de financiación |
(2.307)
N/A
|
(2.318)
0%
|
(2.491)
-7%
|
(1.860)
+25%
|
(1.167)
+37%
|
(2.234)
-91%
|
(2.503)
-12%
|
(1.492)
+40%
|
(5.237)
-251%
|
(5.232)
+0%
|
9.824
N/A
|
8.320
-15%
|
(5.455)
N/A
|
(10.593)
-94%
|
(7.940)
+25%
|
(1.344)
+83%
|
(1.816)
-35%
|
(2.808)
-55%
|
(3.044)
-8%
|
(2.494)
+18%
|
(2.264)
+9%
|
(1.194)
+47%
|
3.922
N/A
|
3.988
+2%
|
0
N/A
|
12
N/A
|
0
N/A
|
3.833
N/A
|
4.215
+10%
|
203
-95%
|
2.800
+1.279%
|
2.299
-18%
|
408
-82%
|
(1.271)
N/A
|
(2.476)
-95%
|
2.132
N/A
|
(576)
N/A
|
(11.013)
-1.812%
|
(26.070)
-137%
|
(29.019)
-11%
|
(15.905)
+45%
|
(14.977)
+6%
|
(14.598)
+3%
|
(17.800)
-22%
|
(12.899)
+28%
|
(419)
+97%
|
(230)
+45%
|
(2.711)
-1.079%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
0
|
0
|
(20)
|
(40)
|
(35)
|
14
|
18
|
39
|
35
|
(15)
|
(32)
|
110
|
279
|
114
|
(30)
|
8
|
(81)
|
(85)
|
122
|
89
|
(18)
|
48
|
16
|
0
|
77
|
0
|
226
|
165
|
(101)
|
(98)
|
(132)
|
88
|
279
|
(653)
|
(751)
|
580
|
(64)
|
(742)
|
345
|
559
|
423
|
935
|
540
|
(182)
|
(86)
|
(82)
|
(365)
|
|
| Variación neta de efectivo |
112
N/A
|
1.346
+1.102%
|
(826)
N/A
|
(1.617)
-96%
|
(1.138)
+30%
|
2.969
N/A
|
2.797
-6%
|
827
-70%
|
(2.120)
N/A
|
(357)
+83%
|
1.355
N/A
|
(1.879)
N/A
|
7.175
N/A
|
2.009
-72%
|
(7.045)
N/A
|
(1.219)
+83%
|
510
N/A
|
(1.333)
N/A
|
684
N/A
|
1.614
+136%
|
(3.955)
N/A
|
(2.954)
+25%
|
3.910
N/A
|
3.199
-18%
|
0
N/A
|
(607)
N/A
|
0
N/A
|
3.641
N/A
|
4.191
+15%
|
(936)
N/A
|
1.051
N/A
|
(1.211)
N/A
|
(4.134)
-241%
|
2.147
N/A
|
4.537
+111%
|
(359)
N/A
|
4.963
N/A
|
18.667
+276%
|
10.269
-45%
|
(6.126)
N/A
|
3.031
N/A
|
8.486
+180%
|
315
-96%
|
(18.304)
N/A
|
(17.191)
+6%
|
887
N/A
|
1.999
+125%
|
5.605
+180%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
2.899
N/A
|
5.101
+76%
|
758
-85%
|
1.417
+87%
|
(12)
N/A
|
2.205
N/A
|
791
-64%
|
4.227
+434%
|
2.726
-36%
|
6.942
+155%
|
7.162
+3%
|
6.682
-7%
|
5.950
-11%
|
5.429
-9%
|
(284)
N/A
|
(665)
-134%
|
1.506
N/A
|
915
-39%
|
2.992
+227%
|
2.909
-3%
|
(2.306)
N/A
|
(2.044)
+11%
|
(422)
+79%
|
(1.296)
-207%
|
0
N/A
|
(1.531)
N/A
|
0
N/A
|
(1.153)
N/A
|
(927)
+20%
|
(1.742)
-88%
|
(2.419)
-39%
|
(3.719)
-54%
|
(4.668)
-26%
|
2.668
N/A
|
6.781
+154%
|
6.638
-2%
|
12.874
+94%
|
27.941
+117%
|
35.569
+27%
|
30.481
-14%
|
25.971
-15%
|
21.488
-17%
|
12.213
-43%
|
(2.920)
N/A
|
(7.039)
-141%
|
(1.746)
+75%
|
509
N/A
|
7.552
+1.384%
|
|
Ver también
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