IMC S.A. (FRA:IM4)
Germany · Delayed Price · Currency is EUR 7.32
-0.22 (-2.92%)
At close: Jan 30, 2026
IMC S.A. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 75.18 | 54.89 | -20.82 | -0.96 | 79.51 | 31.79 |
Depreciation & Amortization | 19.65 | 18.27 | 16.76 | 19.52 | 24.53 | 20.43 |
Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.23 | -0.43 | -0.2 | -0.16 | 0.05 | -0.21 |
Asset Writedown & Restructuring Costs | 71.35 | 47.85 | 47.76 | 54.26 | 93.22 | 68.4 |
Stock-Based Compensation | - | - | - | 7.89 | - | 0.85 |
Provision & Write-off of Bad Debts | -0 | 0.06 | 0.09 | 0.05 | 0.18 | 0.05 |
Other Operating Activities | -82.81 | -65.43 | -6.71 | -30.84 | -113.33 | -61.17 |
Change in Accounts Receivable | 0.36 | 1.94 | 4.15 | -8.1 | -0.2 | 0.39 |
Change in Inventory | 15.46 | 31.18 | -21.16 | -23.62 | -20.22 | 4.54 |
Change in Accounts Payable | -2.49 | -0.5 | -0.46 | 0.48 | 2.23 | -1.5 |
Change in Other Net Operating Assets | -17.21 | 3.73 | -2.35 | -3.75 | 1.1 | -3.63 |
Operating Cash Flow | 79.27 | 91.57 | 17.07 | 14.8 | 67.08 | 59.96 |
Operating Cash Flow Growth | 54.73% | 436.47% | 15.37% | -77.94% | 11.86% | 10.80% |
Capital Expenditures | -18.13 | -23.6 | -17.13 | -4.97 | -6.82 | -7.13 |
Sale of Property, Plant & Equipment | 0.89 | 1.1 | 0.57 | 0.51 | 0.66 | 1.39 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -17.24 | -22.5 | -16.56 | -4.47 | -6.16 | -5.74 |
Short-Term Debt Issued | - | 13.41 | 13.92 | 3.05 | - | - |
Long-Term Debt Issued | - | 1.68 | 15.71 | 3.22 | 14.95 | 25.42 |
Total Debt Issued | 6.88 | 15.09 | 29.63 | 6.26 | 14.95 | 25.42 |
Short-Term Debt Repaid | - | -32.8 | -17.39 | - | - | - |
Long-Term Debt Repaid | - | -19.69 | -20.89 | -14.3 | -34.18 | -56.14 |
Total Debt Repaid | -42.55 | -52.5 | -38.28 | -14.3 | -34.18 | -56.14 |
Net Debt Issued (Repaid) | -35.67 | -37.41 | -8.65 | -8.04 | -19.23 | -30.73 |
Issuance of Common Stock | - | - | - | 0.02 | - | - |
Common Dividends Paid | -25.32 | - | - | - | -31.09 | -7.04 |
Financing Cash Flow | -61 | -37.41 | -8.65 | -8.01 | -50.32 | -37.77 |
Foreign Exchange Rate Adjustments | -0.71 | -3.23 | -0.52 | -6.28 | 0.24 | -3.65 |
Net Cash Flow | 0.32 | 28.43 | -8.67 | -3.97 | 10.84 | 12.81 |
Free Cash Flow | 61.13 | 67.97 | -0.06 | 9.82 | 60.26 | 52.84 |
Free Cash Flow Growth | 165.27% | - | - | -83.70% | 14.05% | 11.07% |
Free Cash Flow Margin | 32.32% | 32.17% | -0.04% | 8.61% | 33.16% | 32.74% |
Free Cash Flow Per Share | 1.72 | 1.92 | -0.00 | 0.29 | 1.82 | 1.59 |
Cash Interest Paid | 2.26 | 3.43 | 2.82 | 2.02 | 2.21 | 3.63 |
Cash Income Tax Paid | 1.86 | 0.62 | 0.26 | 0.51 | 1.11 | 0.5 |
Levered Free Cash Flow | 30.89 | 54.59 | 8.85 | 39.93 | 28.02 | 51.32 |
Unlevered Free Cash Flow | 31.78 | 56.27 | 10.17 | 40.79 | 28.85 | 52.94 |
Change in Working Capital | -3.87 | 36.35 | -19.82 | -34.99 | -17.1 | -0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.