Imerys S.A. (IMYSF)
PNK: IMYSF
· Real-Time Price · USD
33.18
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Imerys S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
Net Income | 86.2M | 114.6M | 146.6M | 220.6M | 183.6M | 274.9M | 173.9M | 193.4M | 192.4M |
Depreciation & Amortization | 308.6M | 303.2M | 303.2M | 278.8M | 278.8M | 305.9M | 305.9M | 161.4M | 161.4M |
Stock-Based Compensation | 15.6M | 14.4M | 14.4M | 17.3M | 17.3M | 12.6M | 12.6M | n/a | n/a |
Other Working Capital | 10M | 14.4M | 14.4M | 36.2M | 36.2M | 1.2M | 1.2M | -43.1M | -43.1M |
Other Non-Cash Items | 248M | 613.9M | 581.9M | 678.7M | 715.7M | 952.9M | 1.05B | 523.5M | 524.5M |
Deferred Income Tax | -277.3M | -534.5M | -534.5M | -259.8M | -259.8M | n/a | n/a | 2.6M | 2.6M |
Change in Working Capital | 92.7M | 100.7M | 100.7M | -20.6M | -20.6M | -231.6M | -231.6M | -203M | -203M |
Operating Cash Flow | 563M | 612.3M | 612.3M | 540.5M | 540.5M | 457.5M | 457.5M | 195.2M | 195.2M |
Capital Expenditures | -392.7M | -398.6M | -398.6M | -403M | -403M | -406.2M | -406.2M | -181.4M | -181.4M |
Cash Acquisitions | -21.5M | 534.7M | 534.7M | 561.1M | 561.1M | 73.8M | 73.8M | 68.9M | 68.9M |
Purchase of Investments | 100K | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 900K | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.7M | 1.5M | 1.5M | 9.7M | 9.7M | 4.3M | 4.3M | -2.3M | -2.3M |
Investing Cash Flow | -384.5M | 138.5M | 138.5M | 167.7M | 167.7M | -328.1M | -328.1M | -114.8M | -114.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17.4M | -14.8M | -14.8M | -19.6M | -19.6M | -10.9M | -10.9M | -1.7M | -1.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -213.3M | -930.8M | -930.8M | -612M | -612M | 149.8M | 149.8M | 44.3M | 44.3M |
Financial Cash Flow | -213.3M | -930.8M | -930.8M | -659.2M | -659.2M | 102.6M | 102.6M | 44.3M | 44.3M |
Net Cash Flow | -99.2M | -35.2M | -35.2M | -16.8M | -16.8M | 43M | 43M | 123.8M | 123.8M |
Free Cash Flow | 170.3M | 213.7M | 213.7M | 137.5M | 137.5M | 51.3M | 51.3M | 13.8M | 13.8M |