ITM POWER PLC (IJ8.DE) Stock Cash Flow
FRA:IJ8 - Deutsche Boerse Ag - GB00B0130H42 - Common Stock - Currency: EUR
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.23M | -38.01M | -103.71M | -44.74M | -26.66M | |||
| Depreciation Amortization | 7.06M | 5.93M | 3.95M | 3.19M | 2.60M | |||
| Change In Working Capital | -10.82M | -20.31M | 21.65M | 2.00M | 1.44M | |||
| Interest Paid | 804.00K | 605.00K | 495.00K | 532.00K | 479.00K | |||
| Taxes Paid | 0.00 | 62.00K | 0.00 | 62.00K | -21.00K | |||
| Other non cash items | 1.93M | 1.81M | 5.56M | 1.39M | 2.48M | |||
| OPERATING CASH FLOW | -50.06M | -50.58M | -72.55M | -38.16M | -20.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.92M | -14.50M | -15.12M | -11.15M | -15.95M | |||
| Other Investing Activity | 12.89M | 13.71M | 4.21M | -3.92M | 3.54M | |||
| INVESTING CASH FLOW | -29.00K | -795.00K | -10.90M | -15.08M | -12.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -796.00K | -1.06M | -531.00K | -69.00K | -156.00K | |||
| Stock Issued/Repurchased | 159.00K | 167.00K | 1.05M | 250.00M | 173.84M | |||
| Other Financing Activity | N/A | 0.00 | -612.00K | -6.80M | -4.95M | |||
| FINANCING CASH FLOW | -637.00K | -891.00K | -95.00K | 243.13M | 168.72M | |||
| Exchange Rate Effect | 111.00K | 58.00K | 225.00K | -93.00K | -22.00K | |||
| CHANGE IN CASH | -50.62M | -52.21M | -83.33M | 189.80M | 136.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.06M | -50.58M | -72.55M | -38.16M | -20.14M | |||
| Capital Expenditure | -12.92M | -14.50M | -15.12M | -11.15M | -15.95M | |||
| FREE CASH FLOW | -62.98M | -65.08M | -87.67M | -49.31M | -36.09M | |||
All data in GBP