4imprint Group plc (FRA:IMW)
Germany
· Delayed Price · Currency is EUR 37.80
+0.80 (2.16%)
At close: Aug 13, 2025, 10:00 PM CET
4imprint Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 118 | 117.2 | 106.2 | 80.1 | 22.59 | 3.09 | Upgrade
|
| Depreciation & Amortization | 7.2 | 6.6 | 6 | 5.1 | 4.58 | 4.49 | Upgrade
|
| Other Amortization | 0.1 | 0.2 | 0.4 | 0.4 | 0.44 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | 0.1 | - | -0.08 | Upgrade
|
| Stock-Based Compensation | 2.5 | 1.6 | 1.1 | 0.8 | 0.6 | 0.63 | Upgrade
|
| Other Operating Activities | 1.4 | 1.4 | -5.9 | -1.1 | -3.01 | -12.5 | Upgrade
|
| Change in Accounts Receivable | 4.1 | 3.8 | 20 | -24.2 | -26.83 | 16.12 | Upgrade
|
| Change in Inventory | 1.5 | -3.5 | 4.5 | 2.5 | -9.29 | 0.19 | Upgrade
|
| Change in Accounts Payable | -3.7 | 5.3 | 4.7 | 13.2 | 22.36 | -9.71 | Upgrade
|
| Operating Cash Flow | 131.2 | 132.6 | 137 | 76.9 | 11.43 | 2.66 | Upgrade
|
| Operating Cash Flow Growth | 3.15% | -3.21% | 78.15% | 572.56% | 329.20% | -94.29% | Upgrade
|
| Capital Expenditures | -8.3 | -19.6 | -10 | -7.7 | -3.08 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.3 | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.7 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.38 | -0.39 | Upgrade
|
| Investment in Securities | 3.9 | -81.7 | 21 | -35 | - | - | Upgrade
|
| Investing Cash Flow | -4.4 | -101.2 | 11.3 | -44.7 | -3.47 | -3.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -1.4 | -1.2 | -1.12 | -1.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.5 | -1.4 | -1.2 | -1.12 | -1.42 | Upgrade
|
| Issuance of Common Stock | - | - | 2.5 | 0.3 | - | 2.17 | Upgrade
|
| Repurchase of Common Stock | -4.6 | -2 | -1.1 | -1.2 | -0.84 | -1.23 | Upgrade
|
| Common Dividends Paid | -143.3 | -65.5 | -52.7 | -18.7 | -4.13 | - | Upgrade
|
| Financing Cash Flow | -149.7 | -69 | -110.8 | -20.8 | -6.09 | -0.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.7 | 0.4 | 1.2 | -1.2 | -0.05 | 0.17 | Upgrade
|
| Net Cash Flow | -19.2 | -37.2 | 38.7 | 10.2 | 1.82 | -1.37 | Upgrade
|
| Free Cash Flow | 122.9 | 113 | 127 | 69.2 | 8.35 | -0.76 | Upgrade
|
| Free Cash Flow Growth | 14.54% | -11.02% | 83.53% | 728.64% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.04% | 8.26% | 9.57% | 6.07% | 1.06% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | 4.36 | 4.00 | 4.51 | 2.46 | 0.30 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.4 | 0.4 | 0.4 | 0.44 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 36.3 | 35.8 | 33.8 | 20.8 | 6.41 | 0.51 | Upgrade
|
| Levered Free Cash Flow | 96.18 | 86.71 | 109.6 | 57.32 | 6.81 | 6.74 | Upgrade
|
| Unlevered Free Cash Flow | 96.36 | 86.96 | 109.85 | 57.57 | 7.08 | 6.86 | Upgrade
|
| Change in Working Capital | 1.9 | 5.6 | 29.2 | -8.5 | -13.76 | 6.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.