Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.54
-0.30 (-1.26%)
Jul 31, 2026, 5:35 PM CET
Imerys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -432.7 | -411.6 | -92.6 | 53.8 | 254.4 | 249.7 |
Depreciation & Amortization | 860.1 | 854.9 | 301.5 | 510.6 | 335.4 | 352.7 |
Stock-Based Compensation | - | - | - | - | 13.5 | 8.6 |
Other Adjustments | -4.5 | 18.8 | 254.7 | 2.6 | 185.7 | 55.8 |
Change in Receivables | - | - | - | - | -79.1 | -40.7 |
Changes in Inventories | - | - | - | - | -198.8 | -145.7 |
Changes in Accounts Payable | - | - | - | - | 45.1 | 167.1 |
Changes in Income Taxes Payable | -31 | -47.6 | -66.1 | -72.4 | -105.4 | -72 |
Changes in Other Operating Activities | 43.5 | -52 | 20 | 112.6 | -213.3 | -26.3 |
Operating Cash Flow | 485.9 | 428.2 | 478.1 | 629.2 | 452 | 542.9 |
Operating Cash Flow Growth | 149.44% | -10.44% | -24.02% | 39.20% | -16.74% | 0.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -294.3 | -316.5 | -364.1 | -390.3 | -361.7 | -312 |
Sale of Property, Plant & Equipment | 16.8 | 13.8 | 2.4 | 10.3 | 10.2 | 8.8 |
Purchases of Intangible Assets | - | - | - | - | -44.5 | -24.3 |
Purchases of Investments | - | - | -0.1 | - | - | - |
Proceeds from Sale of Investments | - | - | 0.2 | 0.9 | - | - |
Cash Acquisitions | -49 | 3.8 | -48.7 | -25.8 | -20.8 | -46.4 |
Proceeds from Business Divestments | -0.2 | 0 | 1.9 | 541.9 | 84.4 | 33.9 |
Other Investing Activities | -345.5 | -367.6 | 33.2 | 115.6 | -125.9 | -6.8 |
Investing Cash Flow | -672.3 | -666.6 | -373 | 155.5 | -322.6 | -309.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 595.6 | 596.6 | 4 | 496.5 | - | 298.3 |
Long-Term Debt Repaid | -309 | -306.2 | -554.7 | -52.1 | -67.9 | -371.1 |
Net Long-Term Debt Issued (Repaid) | 286.6 | 290.4 | -550.7 | 444.4 | -67.9 | -72.8 |
Issuance of Common Stock | - | - | - | 3.6 | - | 1.5 |
Repurchase of Common Stock | -5.6 | -10.1 | -14.5 | -14.8 | -10.9 | -10 |
Net Common Stock Issued (Repurchased) | -5.6 | -10.1 | -14.5 | -11.2 | -10.9 | -8.5 |
Common Dividends Paid | -64 | -123.3 | -116.5 | -330.3 | -137.5 | -106.5 |
Other Financing Activities | 40 | -0.1 | 663.5 | -1,092 | 283.8 | -143.8 |
Financing Cash Flow | 215.1 | 99.9 | -78.8 | -964.8 | 102.6 | -341.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.5 | - | -6.8 | -14.6 | -3 | 7.3 |
Net Cash Flow | 32.2 | -147.4 | 26.2 | -180 | 232 | -108 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 191.6 | 111.7 | 114 | 238.9 | 90.3 | 230.9 |
Free Cash Flow Growth | - | -2.02% | -52.28% | 164.56% | -60.89% | -22.62% |
FCF Margin | 5.69% | 3.30% | 3.16% | 6.30% | 2.11% | 6.30% |
Free Cash Flow Per Share | 2.27 | 1.32 | 1.33 | 2.78 | 1.05 | 2.68 |
Levered Free Cash Flow | 386.1 | 320.4 | -754.4 | 656.2 | -329.4 | 131.1 |
Unlevered Free Cash Flow | 3,946 | 95.4 | -50.34 | 174.33 | -288.37 | 175.4 |