IPCFF
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
IPCFF - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 313 M | 158 M | 44 M | 78 M | 183 M | 421 M | 24 M | |
| Cash Flow From Continuing Investing Activities | -352 M | -158 M | ||||||
| Change In Working Capital | 37 M | -19 M | -36 M | -10 M | -5 M | 54 M | 20 M | |
| Common Stock Dividend Paid | -31000.0 | |||||||
| Common Stock Payments | -95 M | -81 M | -7 M | -18 M | -17 M | -91 M | ||
| Depletion | 111 M | |||||||
| Depreciation And Amortization | 111 M | 134 M | 131 M | 125 M | 146 M | 126 M | 87 M | |
| Financing Cash Flow | 38 M | 11 M | -225 M | 20 M | -83 M | 103 M | -63 M | |
| Gain Loss On Sale Of PPE | -19 M | -25 M | ||||||
| Issuance Of Debt | 134 M | 199 M | -216 M | 42 M | -50 M | 119 M | 60 M | |
| Net Business Purchase And Sale | -59 M | -28 M | 3 M | |||||
| Net Capital Expenditure Disposals | -293 M | -158 M | ||||||
| Net Common Stock Issuance | -95 M | -81 M | -7 M | -18 M | -17 M | -91 M | ||
| Net Foreign Currency Exchange Gain Loss | 2 M | 8 M | 2 M | -13 M | -10 M | 19 M | 9 M | |
| Net Issuance Payments Of Debt | 134 M | 199 M | -216 M | 42 M | -50 M | 119 M | 60 M | |
| Net Long Term Debt Issuance | 134 M | 199 M | -216 M | 42 M | -50 M | 119 M | 60 M | |
| Net PPE Purchase And Sale | -293 M | -158 M | -44 M | -78 M | -183 M | -421 M | -24 M | |
| Other Non-cash Items | 20 M | 20 M | 27 M | 34 M | 44 M | 24 M | 442000.0 | |
| Pension And Employee Benefit Expense | 293000.0 | 603000.0 | 697000.0 | |||||
| Purchase Of PPE | -313 M | -158 M | -44 M | -78 M | -183 M | -421 M | -24 M | |
| Repayment Of Debt | -101 M | -60 M | ||||||
| Sale Of Business | 3 M | |||||||
| Sale Of PPE | 20 M | |||||||
| Stock Based Compensation | 12 M | 8 M | 6 M | 5 M | 4 M | 4 M | 3 M | |
| Amord | 2 M | 3 M | ||||||
| Begcash | 487 M | 19 M | 6 M | 16 M | 11 M | 34 M | 13 M | |
| Cffcf | 38 M | 11 M | ||||||
| Cffinv | -352 M | -158 M | -44 M | -106 M | -183 M | -418 M | -56 M | |
| Cffoa | 346 M | 602 M | ||||||
| Chgcash | 31 M | 455 M | 12 M | -9 M | 5 M | -23 M | 20 M | |
| Chgothca | -36 M | -10 M | -5 M | 54 M | 20 M | |||
| Chgothwc | 37 M | -19 M | ||||||
| Definc | 55 M | 127 M | ||||||
| Deftax | 55 M | 127 M | 22 M | -34 M | 19 M | 10 M | 728000.0 | |
| Depamor | 113 M | 134 M | 131 M | 125 M | 146 M | 126 M | 87 M | |
| Divpaid | 31000.0 | |||||||
| Effexch | -1 M | 13 M | -56000.0 | -337000.0 | -518000.0 | 431000.0 | -4 M | |
| Endcash | 462 M | 487 M | 19 M | 6 M | 16 M | 11 M | 34 M | |
| Fcf | 53 M | 444 M | 281 M | 77 M | 271 M | 292 M | 144 M | |
| Ltdebtiss | 134 M | 199 M | 120 M | |||||
| Ltdebtpay | -101 M | -60 M | ||||||
| Netinccont | 173 M | 338 M | 146 M | -78 M | 104 M | 104 M | 23 M | |
| Netothfin | -980000.0 | -102 M | -1 M | -4 M | -16 M | -16 M | -33 M | |
| Netothinv | -1 M | -33 M | ||||||
| Opcf | 346 M | 602 M | 281 M | 77 M | 271 M | 292 M | 144 M | |
| Opgainloss | -19 M | 5 M | ||||||
| Purchbus | -59 M | -28 M | -33 M | |||||
| Repurchstk | -95 M | -81 M | -7 M | -18 M | -17 M | -91 M |
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