Imerys S.A. (FRA:IY4)
Germany
· Delayed Price · Currency is EUR 23.14
-0.30 (-1.28%)
At close: Dec 5, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | -95 | 51.3 | 237.2 | 240.1 | 30.1 | Upgrade
|
| Depreciation & Amortization | - | 277.3 | 288 | 304 | 309.9 | 331.7 | Upgrade
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| Other Amortization | - | 15.2 | 15 | 12.9 | 13.9 | 10.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 321.7 | -1.4 | -25.1 | -7 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 18.6 | 215.1 | 130.2 | 24.3 | 78.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -109.5 | -90.6 | -35.8 | -14.7 | 7.7 | Upgrade
|
| Stock-Based Compensation | - | 11.9 | 10.3 | 13.5 | 8.6 | 5.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | -7 | -4.8 | -2.6 | 4.4 | 1 | Upgrade
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| Other Operating Activities | - | -36.6 | 40.1 | -80.4 | -79.8 | -82.5 | Upgrade
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| Change in Accounts Receivable | - | 13.7 | 133 | -79.1 | -40.7 | 34.9 | Upgrade
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| Change in Inventory | - | -43.7 | 135.8 | -198.8 | -145.7 | 86.3 | Upgrade
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| Change in Accounts Payable | - | 33.5 | -182.5 | 45.1 | 167.1 | -46.3 | Upgrade
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| Change in Income Taxes | - | 61.5 | 57.5 | 129.7 | 95.1 | 44.2 | Upgrade
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| Change in Other Net Operating Assets | - | 16.5 | 14.4 | 1.2 | -32.6 | 34.6 | Upgrade
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| Operating Cash Flow | - | 478.1 | 629.2 | 452 | 542.9 | 538.2 | Upgrade
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| Operating Cash Flow Growth | - | -24.02% | 39.20% | -16.74% | 0.87% | 4.38% | Upgrade
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| Capital Expenditures | - | -356.8 | -407.5 | -345.1 | -337 | -231.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.9 | 20.3 | 10.2 | 8.8 | 38.7 | Upgrade
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| Cash Acquisitions | - | -48.7 | -25.8 | -20.8 | -46.4 | -71.3 | Upgrade
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| Divestitures | - | 1.9 | 541.9 | 84.4 | 33.9 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -44.5 | -24.3 | -22.3 | Upgrade
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| Investment in Securities | - | 0.1 | 0.9 | - | - | - | Upgrade
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| Other Investing Activities | - | 23.6 | 25.7 | -6.8 | 55.4 | -8.7 | Upgrade
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| Investing Cash Flow | - | -373 | 155.5 | -322.6 | -309.6 | -294.7 | Upgrade
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| Long-Term Debt Issued | - | 4 | 496.5 | - | 298.3 | 30.5 | Upgrade
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| Total Debt Issued | - | 4 | 496.5 | - | 298.3 | 30.5 | Upgrade
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| Long-Term Debt Repaid | - | -554.7 | -52.1 | -67.9 | -371.1 | -373.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -550.7 | 444.4 | -67.9 | -72.8 | -342.8 | Upgrade
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| Issuance of Common Stock | - | - | 3.6 | - | 1.5 | - | Upgrade
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| Repurchase of Common Stock | - | -14.5 | -14.8 | -10.9 | -10 | -0.5 | Upgrade
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| Common Dividends Paid | - | -115.7 | -325.6 | -131.3 | -97.8 | -17.6 | Upgrade
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| Other Financing Activities | - | 602.1 | -1,072 | 312.7 | -162.2 | 144 | Upgrade
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| Financing Cash Flow | - | -78.8 | -964.8 | 102.6 | -341.3 | -216.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -6.8 | -14.6 | -3 | 7.3 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2.3 | 157.9 | -159.6 | - | - | Upgrade
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| Net Cash Flow | - | 17.2 | -36.8 | 69.4 | -100.7 | -5.4 | Upgrade
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| Free Cash Flow | - | 121.3 | 221.7 | 106.9 | 205.9 | 306.6 | Upgrade
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| Free Cash Flow Growth | - | -45.29% | 107.39% | -48.08% | -32.84% | 34.47% | Upgrade
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| Free Cash Flow Margin | - | 3.36% | 5.84% | 2.50% | 5.62% | 8.07% | Upgrade
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| Free Cash Flow Per Share | - | 1.43 | 2.58 | 1.24 | 2.39 | 3.69 | Upgrade
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| Cash Interest Paid | - | 60.6 | 34 | 41.9 | 34.9 | 46.5 | Upgrade
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| Cash Income Tax Paid | - | 66.1 | 72.4 | 105.4 | 72 | 63.9 | Upgrade
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| Levered Free Cash Flow | - | 79.36 | 1,354 | -611.35 | 59.86 | 439.05 | Upgrade
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| Unlevered Free Cash Flow | - | 120.86 | 1,379 | -587.6 | 82.68 | 468.49 | Upgrade
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| Change in Working Capital | - | 81.5 | 158.2 | -101.9 | 43.2 | 153.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.