Imerys S.A. (IMYSF)
OTCMKTS · Delayed Price · Currency is USD
34.01
+1.55 (4.79%)
At close: Jul 2, 2025
Imerys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -166.2 | -95 | 51.3 | 237.2 | 240.1 | 30.1 | Upgrade |
Depreciation & Amortization | 273.3 | 277.3 | 288 | 304 | 309.9 | 331.7 | Upgrade |
Other Amortization | 23.7 | 15.2 | 15 | 12.9 | 13.9 | 10.6 | Upgrade |
Loss (Gain) From Sale of Assets | 324.2 | 321.7 | -1.4 | -25.1 | -7 | 1.6 | Upgrade |
Asset Writedown & Restructuring Costs | 7.3 | 18.6 | 215.1 | 130.2 | 24.3 | 78.5 | Upgrade |
Loss (Gain) on Equity Investments | -36.9 | -109.5 | -90.6 | -35.8 | -14.7 | 7.7 | Upgrade |
Stock-Based Compensation | 11.4 | 11.9 | 10.3 | 13.5 | 8.6 | 5.8 | Upgrade |
Provision & Write-off of Bad Debts | -2.7 | -7 | -4.8 | -2.6 | 4.4 | 1 | Upgrade |
Other Operating Activities | -30.5 | -36.6 | 40.1 | -80.4 | -79.8 | -82.5 | Upgrade |
Change in Accounts Receivable | -2.8 | 13.7 | 133 | -79.1 | -40.7 | 34.9 | Upgrade |
Change in Inventory | -20.2 | -43.7 | 135.8 | -198.8 | -145.7 | 86.3 | Upgrade |
Change in Accounts Payable | 16.4 | 33.5 | -182.5 | 45.1 | 167.1 | -46.3 | Upgrade |
Change in Income Taxes | 61.5 | 61.5 | 57.5 | 129.7 | 95.1 | 44.2 | Upgrade |
Change in Other Net Operating Assets | -17.7 | 16.5 | 14.4 | 1.2 | -32.6 | 34.6 | Upgrade |
Operating Cash Flow | 440.8 | 478.1 | 629.2 | 452 | 542.9 | 538.2 | Upgrade |
Operating Cash Flow Growth | -23.41% | -24.02% | 39.20% | -16.74% | 0.87% | 4.38% | Upgrade |
Capital Expenditures | -339.7 | -356.8 | -407.5 | -345.1 | -337 | -231.6 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 6.9 | 20.3 | 10.2 | 8.8 | 38.7 | Upgrade |
Cash Acquisitions | -48.3 | -48.7 | -25.8 | -20.8 | -46.4 | -71.3 | Upgrade |
Divestitures | -28.1 | 1.9 | 541.9 | 84.4 | 33.9 | 0.5 | Upgrade |
Sale (Purchase) of Intangibles | 7.9 | - | - | -44.5 | -24.3 | -22.3 | Upgrade |
Investment in Securities | -0.1 | 0.1 | 0.9 | - | - | - | Upgrade |
Other Investing Activities | 7.5 | 23.6 | 25.7 | -6.8 | 55.4 | -8.7 | Upgrade |
Investing Cash Flow | -394.8 | -373 | 155.5 | -322.6 | -309.6 | -294.7 | Upgrade |
Long-Term Debt Issued | - | 4 | 496.5 | - | 298.3 | 30.5 | Upgrade |
Total Debt Issued | 4.5 | 4 | 496.5 | - | 298.3 | 30.5 | Upgrade |
Long-Term Debt Repaid | - | -554.7 | -52.1 | -67.9 | -371.1 | -373.3 | Upgrade |
Net Debt Issued (Repaid) | -548.3 | -550.7 | 444.4 | -67.9 | -72.8 | -342.8 | Upgrade |
Issuance of Common Stock | - | - | 3.6 | - | 1.5 | - | Upgrade |
Repurchase of Common Stock | -5.9 | -14.5 | -14.8 | -10.9 | -10 | -0.5 | Upgrade |
Common Dividends Paid | -123 | -115.7 | -325.6 | -131.3 | -97.8 | -17.6 | Upgrade |
Other Financing Activities | 485.6 | 602.1 | -1,072 | 312.7 | -162.2 | 144 | Upgrade |
Financing Cash Flow | -191.6 | -78.8 | -964.8 | 102.6 | -341.3 | -216.9 | Upgrade |
Foreign Exchange Rate Adjustments | -12.1 | -6.8 | -14.6 | -3 | 7.3 | -32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 39.8 | -2.3 | 157.9 | -159.6 | - | - | Upgrade |
Net Cash Flow | -117.9 | 17.2 | -36.8 | 69.4 | -100.7 | -5.4 | Upgrade |
Free Cash Flow | 101.1 | 121.3 | 221.7 | 106.9 | 205.9 | 306.6 | Upgrade |
Free Cash Flow Growth | -52.98% | -45.29% | 107.39% | -48.08% | -32.84% | 34.47% | Upgrade |
Free Cash Flow Margin | 2.94% | 3.36% | 5.84% | 2.50% | 5.62% | 8.07% | Upgrade |
Free Cash Flow Per Share | 1.20 | 1.43 | 2.58 | 1.24 | 2.39 | 3.69 | Upgrade |
Cash Interest Paid | 69.6 | 60.6 | 34 | 41.9 | 34.9 | 46.5 | Upgrade |
Cash Income Tax Paid | 53 | 66.1 | 72.4 | 105.4 | 72 | 63.9 | Upgrade |
Levered Free Cash Flow | 680.34 | 79.36 | 1,354 | -611.35 | 59.86 | 439.05 | Upgrade |
Unlevered Free Cash Flow | 720.21 | 120.86 | 1,379 | -587.6 | 82.68 | 468.49 | Upgrade |
Change in Net Working Capital | -587.8 | 3.8 | -1,309 | 781.5 | 99.3 | -194.1 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.