Watchlist Price Alert

Imerys S.A. (IMYSY)

PNK: IMYSY · Real-Time Price · USD

5.74

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Imerys S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	141.7M	69M	-93.5M	38M	101.1M	101M	-19.5M	1M	119.5M	73M	24.1M	74M	69.8M	72M	-26.5M	39M	56.6M	44M	25.3M	64M	95.9M	67.2M	182.75M	182.75M	102.4M	91.7M	100.4M	95.6M	93.4M	78.8M	73.8M	60.9M	85.7M	72.4M
Depreciation & Amortization	139.7M	n/a	168.9M	n/a	134.3M	n/a	144.5M	n/a	161.4M	n/a	n/a	n/a	161.2M	n/a	181.8M	n/a	163.3M	n/a	n/a	n/a	167.8M	97.95M	63.4M	63.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.9M	n/a	9.7M	n/a	4.7M	n/a	12.6M	n/a	n/a	n/a	n/a	n/a	4.6M	n/a	5.8M	n/a	2.9M	n/a	9.6M	n/a	6.5M	2.4M	3.65M	3.65M	3.83M	3.83M	13.4M	n/a	3.35M	3.35M	10.5M	n/a	5.3M	2.63M
Other Working Capital	-12.5M	n/a	-78.3M	n/a	-8.1M	n/a	112M	n/a	-388.7M	n/a	14.4M	n/a	-205.7M	n/a	22.1M	n/a	-5.2M	n/a	-31.8M	n/a	-85.3M	-8.13M	3.7M	3.7M	n/a	n/a	n/a	n/a	5M	5M	5M	n/a	-8.3M	-8.3M
Other Non-Cash Items	-58.4M	-69M	433.6M	-38M	287.3M	-101M	155.9M	-1M	114.7M	-73M	325.8M	-74M	78.9M	-72M	68.8M	-39M	-1.4M	-44M	357.8M	-64M	-31.3M	-67.2M	-130.85M	-130.85M	-102.4M	-91.7M	-113.8M	-95.6M	-93.4M	-78.8M	-84.3M	-60.9M	-91M	-72.4M
Deferred Income Tax	n/a	n/a	-277.3M	n/a	-257.2M	n/a	-2.6M	n/a	2.6M	n/a	-8.4M	n/a	-1M	n/a	2.3M	n/a	-22.5M	n/a	-19.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	92.7M	n/a	8M	n/a	-28.6M	n/a	-203M	n/a	n/a	n/a	-109.7M	n/a	68.4M	n/a	41.1M	n/a	n/a	n/a	-90.6M	725K	45.05M	45.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	228.9M	n/a	334.1M	n/a	278.2M	n/a	262.3M	n/a	195.2M	n/a	341.5M	n/a	203.8M	n/a	300.6M	n/a	240M	n/a	373.5M	n/a	148.3M	128.88M	164M	164M	153.93M	153.93M	153.93M	n/a	155.38M	155.38M	155.38M	n/a	158.4M	158.4M
Capital Expenditures	-172.3M	n/a	-220.4M	n/a	-178.2M	n/a	-224.8M	n/a	-181.4M	n/a	-218.6M	n/a	-142.7M	n/a	-112.7M	n/a	-149.4M	n/a	-203.9M	n/a	-108.6M	-78.13M	-73.8M	-73.8M	-85.9M	-85.9M	-85.9M	n/a	-85.17M	-85.17M	-85.17M	n/a	-69.6M	-69.6M
Cash Acquisitions	n/a	n/a	-21.5M	n/a	556.2M	n/a	n/a	n/a	68.9M	n/a	27.3M	n/a	-6M	n/a	-36.4M	n/a	n/a	n/a	38M	n/a	-3.9M	n/a	-11.7M	-11.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	100K	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.3M	n/a	-4.3M	n/a	n/a	n/a	-1.82M	-1.82M	-1.82M	n/a	-775K	-775K	-775K	n/a	-2.58M	-2.58M
Sales Maturities Of Investments	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.3M	n/a	-1.6M	n/a	3.1M	n/a	11.5M	n/a	-2.3M	n/a	3.4M	n/a	24.6M	n/a	30.8M	n/a	-29.4M	n/a	-38.5M	n/a	-23.4M	78.13M	362.15M	362.15M	87.72M	87.72M	87.72M	n/a	85.95M	85.95M	85.95M	n/a	72.17M	72.17M
Investing Cash Flow	-142M	n/a	-242.5M	n/a	381M	n/a	-213.3M	n/a	-114.8M	n/a	-187.9M	n/a	-124.1M	n/a	-118.3M	n/a	-178.8M	n/a	-200.1M	n/a	-140.2M	n/a	276.65M	276.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	495.8M	n/a	n/a	n/a	-1M	n/a	-5.8M	n/a	-307.5M	n/a	293.5M	n/a	-562.2M	n/a	298.7M	n/a	n/a	n/a	-83.3M	n/a	n/a	n/a	n/a	n/a	-295.2M	n/a	n/a	n/a	-441.8M	n/a	n/a	n/a
Common Stock Repurchased	-13M	n/a	-4.4M	n/a	-10.4M	n/a	-9.2M	n/a	-1.7M	n/a	-7.4M	n/a	-2.6M	n/a	-500K	n/a	n/a	n/a	-10.2M	n/a	-21.5M	-7.92M	-2.9M	-2.9M	n/a	n/a	n/a	n/a	-650K	-650K	-650K	n/a	-12.47M	-12.47M
Dividend Paid	-116.1M	n/a	-3.6M	n/a	-326.7M	n/a	n/a	n/a	-131.3M	n/a	n/a	n/a	n/a	n/a	-300K	n/a	-136.2M	n/a	n/a	n/a	-170M	-43.15M	-200K	n/a	-41.15M	-41.15M	-41.15M	n/a	-37.05M	-37.05M	-37.05M	n/a	-34.38M	-34.38M
Other Financial Acitivies	85M	n/a	-705.5M	n/a	-384M	n/a	68.5M	n/a	183.1M	n/a	39.9M	n/a	-360.5M	n/a	-16.5M	n/a	81.5M	n/a	-128.1M	n/a	44.7M	n/a	-242.9M	-242.3M	n/a	n/a	n/a	n/a	109.7M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-44.1M	n/a	-213.3M	n/a	-717.5M	n/a	58.3M	n/a	44.3M	n/a	-274.3M	n/a	-67M	n/a	-579M	n/a	362.1M	n/a	-137.9M	n/a	-230M	n/a	-245.2M	-245.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	64M	n/a	-80.8M	n/a	123.8M	n/a	-110.7M	n/a	n/a	n/a	-415.4M	n/a	423.3M	n/a	35.5M	n/a	n/a	n/a	n/a	195.75M	114.58M	114.58M	114.58M	n/a	n/a	n/a	n/a	n/a	96.63M	96.63M
Free Cash Flow	56.6M	n/a	113.7M	n/a	100M	n/a	37.5M	n/a	13.8M	n/a	122.9M	n/a	61.1M	n/a	187.9M	n/a	90.6M	n/a	169.6M	n/a	39.7M	50.75M	90.2M	90.2M	68.03M	68.03M	68.03M	n/a	70.2M	70.2M	70.2M	n/a	88.8M	88.8M