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Impellam Group PLC
LSE:IPEL

Watchlist Manager
Impellam Group PLC Logo
Impellam Group PLC
LSE:IPEL
Watchlist
Price: 875 GBX Market Closed
Market Cap: £389.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
+57%
10Y
+372%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-95%
5Y
-553%
10Y
-1 313%

Cash Flow Statement
Impellam Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2008 Jun-2009 Dec-2009 Jul-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(8)
(8)
6
18
27
31
33
30
16
15
(1)
2
32
36
39
39
40
34
38
38
16
9
6
(24)
(20)
10
15
20
29
12
Depreciation & Amortization
6
3
9
4
8
3
6
2
6
6
6
6
6
7
7
4
10
10
11
12
12
21
29
30
30
27
25
8
23
20
Other Non-Cash Items
7
6
3
1
3
2
(0)
1
10
9
20
13
(15)
(8)
2
7
8
5
4
5
16
16
21
44
29
4
6
6
(0)
13
Cash Taxes Paid
1
0
(1)
0
4
6
7
7
6
6
5
4
5
7
5
6
7
7
8
6
7
5
4
4
3
2
2
6
7
5
Cash Interest Paid
3
3
4
3
4
3
2
2
0
1
1
1
1
3
4
6
7
6
7
7
7
9
8
7
5
4
4
4
5
6
Change in Working Capital
(2)
(3)
(16)
(2)
20
(11)
(11)
(24)
(5)
(15)
(6)
11
4
(16)
(33)
(4)
(11)
(4)
3
(11)
(11)
4
(7)
46
56
(6)
(36)
(23)
17
25
Cash from Operating Activities
4
N/A
3
-24%
1
-58%
26
+1 892%
58
+122%
29
-50%
28
-1%
13
-54%
27
+104%
15
-45%
18
+25%
31
+72%
26
-17%
19
-28%
16
-16%
50
+214%
47
-6%
46
-2%
55
+20%
44
-20%
33
-24%
50
+50%
50
-1%
96
+94%
95
-2%
35
-63%
10
-71%
27
+166%
69
+155%
69
0%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(6)
(5)
(5)
(5)
(6)
(8)
(9)
(8)
(10)
(11)
(11)
(10)
(11)
(10)
(8)
(4)
(4)
(6)
(9)
(11)
(7)
Other Items
(0)
2
1
(0)
1
2
0
1
1
(0)
(0)
(20)
(51)
(33)
(102)
(106)
(9)
(4)
(2)
(1)
0
1
1
1
3
5
2
14
16
76
Cash from Investing Activities
(4)
N/A
(1)
+86%
(5)
-650%
(5)
-18%
(3)
+49%
(3)
+4%
(5)
-88%
(5)
+4%
(4)
+6%
(6)
-39%
(6)
+7%
(25)
-339%
(56)
-125%
(39)
+31%
(110)
-182%
(115)
-5%
(17)
+85%
(14)
+19%
(13)
+3%
(12)
+12%
(10)
+15%
(10)
+2%
(10)
+1%
(7)
+32%
(0)
+98%
1
N/A
(4)
N/A
5
N/A
5
-4%
69
+1 298%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1)
(3)
(3)
(1)
0
0
0
0
0
0
0
0
(0)
(1)
(4)
(9)
(11)
(9)
(4)
(2)
(2)
(1)
(1)
(2)
Net Issuance of Debt
7
(3)
6
(9)
(45)
(22)
(11)
3
1
9
6
15
41
25
(68)
(78)
(35)
(19)
27
(6)
(25)
(4)
4
(63)
(94)
(67)
(25)
8
(29)
(63)
Cash Paid for Dividends
(4)
0
0
0
0
0
0
0
(3)
(19)
(20)
(4)
(6)
0
(7)
0
(9)
(9)
(10)
0
(7)
0
0
0
0
0
0
0
(25)
(85)
Other
(3)
(3)
(4)
(3)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
180
177
(7)
(6)
(7)
(7)
(7)
(10)
(11)
(7)
(5)
(6)
(4)
(4)
(5)
(6)
Cash from Financing Activities
0
N/A
(6)
N/A
2
N/A
(13)
N/A
(48)
-287%
(25)
+49%
(15)
+40%
(2)
+89%
(7)
-313%
(11)
-67%
(15)
-34%
10
N/A
49
+405%
32
-35%
105
+231%
92
-12%
(50)
N/A
(33)
+33%
9
N/A
(24)
N/A
(42)
-76%
(29)
+31%
(18)
+39%
(80)
-352%
(104)
-30%
(74)
+28%
(31)
+59%
3
N/A
(60)
N/A
(155)
-158%
Change in Cash
Effect of Foreign Exchange Rates
2
0
(1)
1
1
0
(0)
(0)
(0)
1
(1)
(2)
(0)
0
2
8
9
(0)
(6)
(2)
(2)
(4)
(7)
(4)
(5)
(9)
(3)
4
8
(3)
Net Change in Cash
2
N/A
(3)
N/A
(2)
+32%
9
N/A
7
-20%
2
-78%
8
+425%
6
-24%
16
+142%
(2)
N/A
(3)
-35%
14
N/A
18
+28%
12
-36%
13
+8%
35
+175%
(11)
N/A
(1)
+88%
46
N/A
6
-86%
(21)
N/A
7
N/A
15
+105%
6
-58%
(14)
N/A
(47)
-227%
(27)
+43%
39
N/A
22
-45%
(21)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
1
N/A
(4)
N/A
21
N/A
53
+156%
24
-55%
23
-4%
8
-66%
22
+172%
9
-60%
13
+49%
26
+102%
21
-21%
13
-38%
8
-40%
41
+426%
39
-6%
36
-7%
44
+21%
33
-24%
23
-29%
40
+69%
39
-1%
89
+127%
91
+3%
31
-66%
4
-86%
18
+305%
58
+225%
62
+7%

See Also

Summary
IPEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPEL stock valuation using valuation multiples.
Wall Street Estimates
IPEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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