Imerys S.A. (EPA: NK)
France
· Delayed Price · Currency is EUR 27.22
-0.24 (-0.87%)
Dec 3, 2024, 5:01 PM CET
Imerys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 51.3 | 237.2 | 240.1 | 30.1 | 121.2 | Upgrade
|
| Depreciation & Amortization | - | 288.2 | 304 | 309.9 | 331.7 | 342.7 | Upgrade
|
| Other Amortization | - | 15 | 12.9 | 13.9 | 10.6 | 11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.4 | -25.1 | -7 | 1.6 | 2.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 215 | 130.2 | 24.3 | 78.5 | 39.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -90.6 | -35.8 | -14.7 | 7.7 | 5.5 | Upgrade
|
| Stock-Based Compensation | - | 10.3 | 13.5 | 8.6 | 5.8 | 9.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.8 | -2.6 | 4.4 | 1 | 8.8 | Upgrade
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| Other Operating Activities | - | 13.6 | -80.4 | -79.8 | -82.5 | -93.3 | Upgrade
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| Change in Accounts Receivable | - | 133 | -79.1 | -40.7 | 34.9 | 30.1 | Upgrade
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| Change in Inventory | - | 135.8 | -198.8 | -145.7 | 86.3 | 35.4 | Upgrade
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| Change in Accounts Payable | - | -182.5 | 45.1 | 167.1 | -46.3 | -13.4 | Upgrade
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| Change in Income Taxes | - | 57.5 | 129.7 | 95.1 | 44.2 | 65.6 | Upgrade
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| Change in Other Net Operating Assets | - | 14.4 | 1.2 | -32.6 | 34.6 | -49.3 | Upgrade
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| Operating Cash Flow | - | 602.8 | 452 | 542.9 | 538.2 | 515.6 | Upgrade
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| Operating Cash Flow Growth | - | 33.36% | -16.74% | 0.87% | 4.38% | -16.26% | Upgrade
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| Capital Expenditures | - | -329 | -345.1 | -337 | -231.6 | -287.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.3 | 10.2 | 8.8 | 38.7 | 20.5 | Upgrade
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| Cash Acquisitions | - | -25.8 | -20.8 | -46.4 | -71.3 | -55 | Upgrade
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| Divestitures | - | 541.9 | 84.4 | 33.9 | 0.5 | -7.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -68.5 | -44.5 | -24.3 | -22.3 | -24.9 | Upgrade
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| Investment in Securities | - | 0.9 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 18.2 | -6.8 | 55.4 | -8.7 | 20.2 | Upgrade
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| Investing Cash Flow | - | 148 | -322.6 | -309.6 | -294.7 | -334 | Upgrade
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| Long-Term Debt Issued | - | 496.5 | - | 298.3 | 30.5 | 6.2 | Upgrade
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| Total Debt Issued | - | 496.5 | - | 298.3 | 30.5 | 6.2 | Upgrade
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| Long-Term Debt Repaid | - | -52.1 | -67.9 | -371.1 | -373.3 | -143.3 | Upgrade
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| Net Debt Issued (Repaid) | - | 444.4 | -67.9 | -72.8 | -342.8 | -137.1 | Upgrade
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| Issuance of Common Stock | - | 3.6 | - | 1.5 | - | 0.5 | Upgrade
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| Repurchase of Common Stock | - | -14.8 | -10.9 | -10 | -0.5 | -31.7 | Upgrade
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| Common Dividends Paid | - | -330.3 | -131.3 | -97.8 | -17.6 | -170.2 | Upgrade
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| Other Financing Activities | - | -1,034 | 312.7 | -162.2 | 144 | -29.4 | Upgrade
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| Financing Cash Flow | - | -930.8 | 102.6 | -341.3 | -216.9 | -367.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14.6 | -3 | 7.3 | -32 | 2.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 157.8 | -159.6 | - | - | - | Upgrade
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| Net Cash Flow | - | -36.8 | 69.4 | -100.7 | -5.4 | -184.1 | Upgrade
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| Free Cash Flow | - | 273.8 | 106.9 | 205.9 | 306.6 | 228 | Upgrade
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| Free Cash Flow Growth | - | 156.13% | -48.08% | -32.84% | 34.47% | -25.97% | Upgrade
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| Free Cash Flow Margin | - | 7.22% | 2.50% | 5.62% | 8.07% | 5.24% | Upgrade
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| Free Cash Flow Per Share | - | 3.19 | 1.24 | 2.39 | 3.69 | 2.85 | Upgrade
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| Cash Interest Paid | - | 26.4 | 41.9 | 34.9 | 46.5 | 52.2 | Upgrade
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| Cash Income Tax Paid | - | 72.4 | 105.4 | 72 | 63.9 | 122.7 | Upgrade
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| Levered Free Cash Flow | - | 931.5 | -611.35 | 59.86 | 439.05 | 358.23 | Upgrade
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| Unlevered Free Cash Flow | - | 957.13 | -587.6 | 82.68 | 468.49 | 393.35 | Upgrade
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| Change in Net Working Capital | - | -876.6 | 781.5 | 99.3 | -194.1 | -79.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.