Imerys S.A. (EPA:NK)
France flag France · Delayed Price · Currency is EUR
23.54
-0.30 (-1.26%)
Jul 31, 2026, 5:35 PM CET

Imerys Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-432.7-411.6-92.653.8254.4249.7
Depreciation & Amortization
860.1854.9301.5510.6335.4352.7
Stock-Based Compensation
----13.58.6
Other Adjustments
-4.518.8254.72.6185.755.8
Change in Receivables
-----79.1-40.7
Changes in Inventories
-----198.8-145.7
Changes in Accounts Payable
----45.1167.1
Changes in Income Taxes Payable
-31-47.6-66.1-72.4-105.4-72
Changes in Other Operating Activities
43.5-5220112.6-213.3-26.3
Operating Cash Flow
485.9428.2478.1629.2452542.9
Operating Cash Flow Growth
149.44%-10.44%-24.02%39.20%-16.74%0.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-294.3-316.5-364.1-390.3-361.7-312
Sale of Property, Plant & Equipment
16.813.82.410.310.28.8
Purchases of Intangible Assets
-----44.5-24.3
Purchases of Investments
---0.1---
Proceeds from Sale of Investments
--0.20.9--
Cash Acquisitions
-493.8-48.7-25.8-20.8-46.4
Proceeds from Business Divestments
-0.201.9541.984.433.9
Other Investing Activities
-345.5-367.633.2115.6-125.9-6.8
Investing Cash Flow
-672.3-666.6-373155.5-322.6-309.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
595.6596.64496.5-298.3
Long-Term Debt Repaid
-309-306.2-554.7-52.1-67.9-371.1
Net Long-Term Debt Issued (Repaid)
286.6290.4-550.7444.4-67.9-72.8
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
40-0.1663.5-1,092283.8-143.8
Financing Cash Flow
215.199.9-78.8-964.8102.6-341.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.5--6.8-14.6-37.3
Net Cash Flow
32.2-147.426.2-180232-108

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
191.6111.7114238.990.3230.9
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
2.271.321.332.781.052.68
Levered Free Cash Flow
386.1320.4-754.4656.2-329.4131.1
Unlevered Free Cash Flow
3,94695.4-50.34174.33-288.37175.4