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IPEL Impellam Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for Impellam, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.

R2019
January 4th
C2020
January 3rd
2021
December 31st
2021
January 1st
2022
December 30th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15.75.715.4-20.429.3
Depreciation
Amortisation
Non-Cash Items16.420.95.928.8-0.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11-6.5-35.656.217.2
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities33.449.510.294.569.1
Capital Expenditures-10-10.4-5.8-3.5-11.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.71.93.416.2
Acquisition of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-10-9.7-3.9-0.14.9
Financing Cash Flow Items-6.8-10.6-4.1-5.4-4.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-42-17.6-30.6-104-60.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.815.2-27-14.421.5