Impax Environmental Markets Plc (IEM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,451 | -81 | -413 | -99 | 28 |
| Other Working Capital | -1,616 | 502 | -1,555 | 722 | 1,037 |
| Other Operating Activity | 11,339 | 8,149 | 7,093 | 2,166 | -101 |
| Operating Cash Flow | $8,272 | $8,570 | $5,125 | $2,789 | $964 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -256,375 | -428,547 | -338,730 | -485,732 | -398,002 |
| Sale Of Investment | 421,201 | 478,935 | 313,189 | 336,772 | 199,126 |
| Investing Cash Flow | $164,826 | $50,388 | $-25,541 | $-148,960 | $-198,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 86,099 | N/A | 0 | 20,000 |
| Debt Repayment | 0 | -50,744 | -282 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 42,496 | 152,421 | 205,527 |
| Dividend Paid | -12,606 | -12,636 | -9,039 | -6,501 | -10,065 |
| Other Financing Activity | -164,013 | -91,200 | -14,751 | -1,467 | -1,331 |
| Financing Cash Flow | $-176,619 | $-68,481 | $18,424 | $144,453 | $214,131 |
| Exchange Rate Effect | 122 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,804 | 26,327 | 28,319 | 30,037 | 13,818 |
| End Cash Position | 13,405 | 16,804 | 26,327 | 28,319 | 30,037 |
| Net Cash Flow | $-3,521 | $-9,523 | $-1,992 | $-1,718 | $16,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,272 | 8,570 | 5,125 | 2,789 | 964 |
| Free Cash Flow | 8,272 | 8,570 | 5,125 | 2,789 | 964 |