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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |