Impax Environmental Markets plc
IEM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,615 | £53,159 | -£219,626 | £243,172 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,616 | £502 | -£1,555 | £722 |
| Other Non-Cash | £23,503 | -£45,091 | £226,306 | -£241,105 |
| Operating Cash Flow | £8,272 | £8,570 | £5,125 | £2,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£256,375 | -£428,547 | -£338,730 | -£485,732 |
| Inv. Sales/Matur. | £421,201 | £478,935 | £313,189 | £336,772 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £164,826 | £50,388 | -£25,541 | -£148,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £35,355 | -£282 | £0 |
| Stock Issued | £0 | £0 | £42,496 | £152,421 |
| Stock Repurch. | -£159,420 | -£89,315 | £0 | £0 |
| Dividends Paid | -£12,606 | -£12,636 | -£9,039 | -£6,501 |
| Other Fin. Act. | -£4,593 | -£1,885 | -£14,751 | -£1,467 |
| Financing Cash Flow | -£176,619 | -£68,481 | £18,424 | £144,453 |
| Forex Effect | £122 | £503 | £0 | £0 |
| Net Chg. in Cash | -£3,399 | -£9,523 | -£1,992 | -£1,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,804 | £26,327 | £28,319 | £30,037 |
| End Cash | £13,405 | £16,804 | £26,327 | £28,319 |
| Free Cash Flow | £8,272 | £8,570 | £5,125 | £2,789 |