Frankfurt - Delayed Quote EUR
Imperial Oil Limited (IMP.F)
59.96
-0.54
(-0.89%)
At close: May 2 at 8:07:23 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,981,000
5,981,000
3,734,000
10,482,000
5,476,000
Investing Cash Flow
-1,825,000
-1,825,000
-1,694,000
-618,000
-1,012,000
Financing Cash Flow
-4,041,000
-4,041,000
-4,925,000
-8,268,000
-3,082,000
End Cash Position
979,000
979,000
864,000
3,749,000
2,153,000
Income Tax Paid Supplemental Data
1,771,000
1,771,000
4,153,000
374,000
--
Interest Paid Supplemental Data
42,000
42,000
69,000
60,000
43,000
Capital Expenditure
-1,867,000
-1,867,000
-1,785,000
-1,526,000
-1,108,000
Repayment of Debt
-22,000
-22,000
-22,000
-1,022,000
-20,000
Repurchase of Capital Stock
-2,681,000
-2,681,000
-3,800,000
-6,395,000
-2,245,000
Free Cash Flow
4,114,000
4,114,000
1,949,000
8,956,000
4,368,000
12/31/2021 - 7/17/1998
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