Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.50
+0.36 (1.56%)
Aug 21, 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 | -429.9 | -408.8 | -95 | 51.3 | 237.2 | 240.1 |
Depreciation & Amortization | 280.4 | 287 | 277.3 | 288 | 304 | 309.9 |
Other Amortization | 27 | 17 | 15.2 | 15 | 12.9 | 13.9 |
Loss (Gain) From Sale of Assets | -4.7 | 0.7 | 321.7 | -1.4 | -25.1 | -7 |
Asset Writedown & Restructuring Costs | 519.3 | 533.2 | 18.6 | 215.1 | 130.2 | 24.3 |
Loss (Gain) on Equity Investments | -39.9 | -30.6 | -109.5 | -90.6 | -35.8 | -14.7 |
Stock-Based Compensation | 9.8 | 11.1 | 11.9 | 10.3 | 13.5 | 8.6 |
Provision & Write-off of Bad Debts | 16.2 | 16.3 | -7 | -4.8 | -2.6 | 4.4 |
Other Operating Activities | 34.1 | 24.2 | -36.6 | 40.1 | -80.4 | -79.8 |
Change in Accounts Receivable | -26.6 | 12.2 | 13.7 | 133 | -79.1 | -40.7 |
Change in Inventory | -0.5 | -5.7 | -43.7 | 135.8 | -198.8 | -145.7 |
Change in Accounts Payable | 36.5 | -32.3 | 33.5 | -182.5 | 45.1 | 167.1 |
Change in Income Taxes | 30.1 | 30.1 | 61.5 | 57.5 | 129.7 | 95.1 |
Change in Other Net Operating Assets | 34.1 | -26.2 | 16.5 | 14.4 | 1.2 | -32.6 |
Operating Cash Flow | 485.9 | 428.2 | 478.1 | 629.2 | 452 | 542.9 |
Operating Cash Flow Growth | 10.23% | -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 | -296.4 | -299.6 | -356.8 | -407.5 | -345.1 | -337 |
Sale of Property, Plant & Equipment | 19.9 | 16.9 | 6.9 | 20.3 | 10.2 | 8.8 |
Cash Acquisitions | -49 | 3.8 | -48.7 | -25.8 | -20.8 | -46.4 |
Divestitures | -0.2 | - | 1.9 | 541.9 | 84.4 | 33.9 |
Sale (Purchase) of Intangibles | 12.1 | - | - | - | -44.5 | -24.3 |
Investment in Securities | - | - | 0.1 | 0.9 | - | - |
Other Investing Activities | -358.7 | -387.7 | 693.6 | 25.7 | -6.8 | 55.4 |
Investing Cash Flow | -672.3 | -666.6 | 297 | 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 | - | 596.6 | 4 | 496.5 | - | 298.3 |
Total Debt Issued | 596.1 | 596.6 | 4 | 496.5 | - | 298.3 |
Long-Term Debt Repaid | - | -306.4 | -554.7 | -52.1 | -67.9 | -371.1 |
Net Debt Issued (Repaid) | 286.4 | 290.2 | -550.7 | 444.4 | -67.9 | -72.8 |
Issuance of Common Stock | 0.1 | - | - | 3.6 | - | 1.5 |
Repurchase of Common Stock | -5.7 | -10.1 | -14.5 | -14.8 | -10.9 | -10 |
Common Dividends Paid | -63.6 | -122.9 | -115.7 | -325.6 | -131.3 | -97.8 |
Other Financing Activities | -11.1 | -66.3 | -67.9 | -1,072 | 312.7 | -162.2 |
Financing Cash Flow | 206.1 | 90.9 | -748.8 | -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 | 2.6 | -12.2 | -6.8 | -14.6 | -3 | 7.3 |
Miscellaneous Cash Flow Adjustments | 3.8 | 5.2 | -2.3 | 157.9 | -159.6 | - |
Net Cash Flow | 26.1 | -154.5 | 17.2 | -36.8 | 69.4 | -100.7 |
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 | 189.5 | 128.6 | 121.3 | 221.7 | 106.9 | 205.9 |
Free Cash Flow Growth | 42.16% | 6.02% | -45.29% | 107.39% | -48.08% | -32.84% |
Free Cash Flow Margin | 5.63% | 3.80% | 3.36% | 5.84% | 2.50% | 5.62% |
Free Cash Flow Per Share | 2.24 | 1.52 | 1.43 | 2.58 | 1.24 | 2.39 |
Levered Free Cash Flow | 114.64 | 68.6 | -304.74 | 1,354 | -611.35 | 59.86 |
Unlevered Free Cash Flow | 160.89 | 108.6 | -263.24 | 1,379 | -587.6 | 82.68 |
Additional Metrics
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 |
Cash Interest Paid | 50.5 | 65.7 | 60.6 | 34 | 41.9 | 34.9 |
Cash Income Tax Paid | 31 | 47.6 | 66.1 | 72.4 | 105.4 | 72 |
Change in Working Capital | 73.6 | -21.9 | 81.5 | 158.2 | -101.9 | 43.2 |