Impellam Group plc
IPEL.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £24,700 | £15,400 | -£20,400 | £5,700 |
| Dep. & Amort. | £23,000 | £24,500 | £29,900 | £29,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £17,200 | -£31,900 | £60,300 | £2,700 |
| Other Non-Cash | £3,000 | £2,200 | £24,700 | £11,700 |
| Operating Cash Flow | £67,900 | £10,200 | £94,500 | £49,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,300 | -£5,800 | -£3,500 | -£10,400 |
| Net Acquisitions | £16,300 | £0 | £0 | -£2,900 |
| Inv. Purchases | £0 | £0 | -£100 | -£100 |
| Inv. Sales/Matur. | £700 | £0 | £0 | £6,800 |
| Other Inv. Act. | £100 | £1,900 | £3,500 | -£6,000 |
| Investing Cash Flow | £5,800 | -£3,900 | -£100 | -£12,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1,200 | -£1,900 | -£4,300 | -£10,800 |
| Dividends Paid | -£25,000 | £0 | £0 | £0 |
| Other Fin. Act. | -£34,700 | -£30,600 | -£103,600 | -£14,700 |
| Financing Cash Flow | -£59,700 | -£30,900 | -£103,600 | -£14,700 |
| Forex Effect | £8,000 | -£2,400 | -£5,200 | -£7,000 |
| Net Chg. in Cash | £22,000 | -£27,000 | -£14,400 | £15,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £90,900 | £117,900 | £132,300 | £117,100 |
| End Cash | £112,900 | £90,900 | £117,900 | £132,300 |
| Free Cash Flow | £56,600 | £4,400 | £91,000 | £39,100 |