Impala Platinum Holdings Cash Flow Statement 2009-2024 | IMPUY

Fifteen years of historical annual cash flow statements for Impala Platinum Holdings (IMPUY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-1,092.79$552$2,977$4,428$1,483$233$-1,018.58$-785.57$-41.64$-381.50$0.00$290$809$1,367$954$1,061
$430$436$383$357$291$246$300$272$230$227$0.00$298$221$234$0.00$0.00
$1,174$844$-314.20$-959.74$-6.89$180$980$791$43.58$464$0$0$0$0$0$0
$1,604$1,280$68.83$-602.77$284$426$1,280$1,063$274$691$0$298$221$234$0$0
$-31.46$7.73$53.10$-231.53$-16.81$38.85$4.69$-55.13$58.16$-76.46$0$0$0$0$0$0
$50.18$-49.74$-8.16$-363.49$-474.95$-10.72$-331.69$-43.59$-2.64$-66.21$0$0$0$0$0$0
$-66.29$-77.04$-65.93$478$-3.09$0$87.94$45.64$4.79$105$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-114.17$-481.09$-720.90$-1,063.15$-604.72$12.41$-343.41$-149.50$-0.97$-72.78$0.00$-55.32$147$-53.05$-156.28$163
$371$1,329$2,299$2,728$1,103$751$-0.08$74.46$190$204$396$675$645$1,185$781$735
$-651.20$-637.38$-584.63$-398.83$-268.42$-268.11$-362.46$-248.65$-250.95$-391.14$-428.51$-710.90$-936.54$-756.32$-580.66$-761.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$22.11$-653.99$0$-607.36$0$0$0$0$0$0.00$-6.47$0.00$0.00$0.00$0.00
$0$63.45$0$0$0$-0.07$0$1.03$1.53$-3.68$0$0$0$0$0$0
$-8.35$-111.95$-34.48$-80.33$0$0$-0.08$0$-11.03$0$0$0$0$0$0$0
$-8.35$-48.50$-34.48$-80.33$0$-0.07$-0.08$1.03$-9.51$-3.68$0.09$2.38$2.20$48.47$59.40$-0.67
$68.32$107$183$169$92.74$57.25$1.02$51.82$57.81$58.07$86.74$33.62$59.18$68.35$46.06$115
$-591.23$-556.44$-1,089.78$-309.90$-783.30$-210.94$-361.52$-195.80$-202.65$-336.75$-341.67$-681.37$-875.16$-639.49$-475.20$-647.03
$55.85$-0.11$0$-273.06$149$-152.91$39.13$124$26.09$-23.12$0$0$0$0$0$0
$-15.09$-16.64$-16.38$-578.52$-9.98$0$0$0$0$0$0.00$507$0.00$-83.36$5.28$65.42
$40.77$-16.75$-16.38$-851.58$139$-152.91$39.13$124$26.09$-23.12$-1.54$0.00$34.57$0.00$0.00$0.00
$-635.05$-21.66$-57.05$-116.77$-78.70$-7.83$-6.09$32.41$270$-0.18$0$0$0$0$0$0
$-635.05$-21.66$-57.05$-116.77$-78.70$-7.83$-6.09$32.41$270$-0.18$0.77$4.08$114$11.01$10.82$-76.95
$-95.82$-769.41$-973.12$-731.41$-69.10$-13.82$-1.17$-3.97$-3.19$-0.88$-35.83$-65.88$-435.63$-360.21$-253.44$-883.88
$0$0$0$0$-27.82$0$0$53.51$0$0$0$0$-5.69$-2.71$-2.37$-1.80
$-690.10$-807.82$-1,046.55$-1,699.76$-37.09$-174.56$31.86$206$293$-24.17$-36.61$446$-293.18$-435.29$-239.71$-897.22
$-919.72$17.77$199$670$320$320$-322.87$77.25$291$-149.59$18.54$444$-512.17$97.81$67.32$-796.08
$-18.62$17.48$-1.58$32.93$28.66$0$5.94$-1.03$1.32$-16.99$0$0$0$0$0$0
$-95.82$-769.41$-973.12$-731.41$-69.10$-13.82$-1.17$-3.97$-3.19$-0.88$0$0$0$0$0$0