Imerys S.A. (IMYSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Imerys S.A.

    PNK: IMYSF · Real-Time Price · USD
    33.18
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Imerys S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -92.6M 51.3M 254.4M 249.7M
    Depreciation & Amortization
    		 301.5M 303.2M 316.9M 323.8M
    Stock-Based Compensation
    		 11.9M 9.7M 13.5M 8.6M
    Other Working Capital
    		 50M 14.4M 1.2M -32.6M
    Other Non-Cash Items
    		 237.3M 137.9M 86M 65.3M
    Deferred Income Tax
    		 n/a n/a 12.8M -52.6M
    Change in Working Capital
    		 20M 100.7M -231.6M -51.9M
    Operating Cash Flow
    		 478.1M 602.8M 452M 542.9M
    Capital Expenditures
    		 -368.5M -398.6M -406.2M -361.3M
    Cash Acquisitions
    		 -46.9M 516.1M 63.6M -12.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 900K n/a n/a
    Other Investing Acitivies
    		 -41.5M -32.5M 20M 64.2M
    Investing Cash Flow
    		 -373M 155.5M -322.6M -309.6M
    Debt Repayment
    		 -496M 496.5M -67.9M -72.8M
    Common Stock Repurchased
    		 -14.5M -14.8M -10.9M -10M
    Dividend Paid
    		 -114.5M -330.3M -137.5M -106.5M
    Other Financial Acitivies
    		 546.2M -1.08B 312.7M -152M
    Financial Cash Flow
    		 -78.8M -930.8M 102.6M -341.3M
    Net Cash Flow
    		 17.2M -36.8M 69.4M -100.7M
    Free Cash Flow
    		 109.6M 204.2M 45.8M 181.6M

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