Imerys S.A. (IMYSY)
PNK: IMYSY
· Real-Time Price · USD
5.74
0.00 (0.00%)
At close: May 01, 2025, 8:00 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 155.2M | 114.6M | 146.6M | 220.6M | 183.6M | 202M | 174M | 217.6M | 290.6M | 240.9M | 239.9M | 189.3M | 154.3M | 141.1M | 113.1M | 164.9M | 189.9M | 229.2M | 252.4M | 409.85M | 528.6M | 535.1M | 559.6M | 477.25M | 390.1M | 381.1M | 368.2M | 341.6M | 306.9M | 299.2M | 292.8M | 68.9M | 81.3M | 72.3M | |
| 308.6M | 303.2M | 303.2M | 278.8M | 278.8M | 305.9M | 305.9M | 161.4M | 161.4M | 161.2M | 161.2M | 343M | 343M | 345.1M | 345.1M | 163.3M | 163.3M | 167.8M | 265.75M | 329.15M | 392.55M | 224.75M | 126.8M | 63.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.6M | 14.4M | 14.4M | 17.3M | 17.3M | 12.6M | 12.6M | n/a | n/a | 4.6M | 4.6M | 10.4M | 10.4M | 8.7M | 8.7M | 12.5M | 12.5M | 16.1M | 18.5M | 12.55M | 16.2M | 13.53M | 14.95M | 24.7M | 21.05M | 20.57M | 20.1M | 17.2M | 17.2M | 19.15M | 18.43M | 15.22M | 17.05M | 15.45M | |
| -90.8M | -86.4M | -86.4M | 103.9M | 103.9M | -276.7M | -276.7M | -374.3M | -374.3M | -191.3M | -191.3M | -183.6M | -183.6M | 16.9M | 16.9M | -37M | -37M | -117.1M | -125.22M | -89.72M | -86.03M | -725K | 7.4M | 3.7M | n/a | 5M | 10M | 15M | 15M | 1.7M | -11.6M | -24.9M | -24.43M | -15.65M | |
| 268.2M | 613.9M | 581.9M | 304.2M | 341.2M | 168.6M | 196.6M | 366.5M | 293.5M | 257.7M | 258.7M | 1.7M | 36.7M | -43.6M | -15.6M | 273.4M | 248.4M | 218.5M | 195.3M | -293.35M | -360.2M | -431.3M | -455.8M | -438.75M | -403.5M | -394.5M | -381.6M | -352.1M | -317.4M | -315M | -308.6M | -81.5M | -93.9M | -83.3M | |
| -277.3M | -534.5M | -534.5M | -259.8M | -259.8M | n/a | n/a | -5.8M | -5.8M | -9.4M | -9.4M | 1.3M | 1.3M | -20.2M | -20.2M | -41.7M | -41.7M | -19.2M | -19.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.7M | 100.7M | 100.7M | -20.6M | -20.6M | -231.6M | -231.6M | -203M | -203M | -109.7M | -109.7M | -41.3M | -41.3M | 109.5M | 109.5M | 41.1M | 41.1M | -90.6M | -89.88M | -44.83M | 225K | 90.83M | 90.1M | 45.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4M | |
| 563M | 612.3M | 612.3M | 540.5M | 540.5M | 457.5M | 457.5M | 536.7M | 536.7M | 545.3M | 545.3M | 504.4M | 504.4M | 540.6M | 540.6M | 613.5M | 613.5M | 521.8M | 650.67M | 441.18M | 605.17M | 610.8M | 635.85M | 625.77M | 461.77M | 463.23M | 464.68M | 466.13M | 466.13M | 469.15M | 472.18M | 475.2M | 611.33M | 589.05M | |
| -392.7M | -398.6M | -398.6M | -403M | -403M | -406.2M | -406.2M | -400M | -400M | -361.3M | -361.3M | -255.4M | -255.4M | -262.1M | -262.1M | -353.3M | -353.3M | -312.5M | -390.63M | -260.52M | -334.32M | -311.63M | -319.4M | -331.5M | -257.7M | -256.98M | -256.25M | -255.53M | -255.53M | -239.95M | -224.38M | -208.8M | -276.75M | -275.1M | |
| -21.5M | 534.7M | 534.7M | 556.2M | 556.2M | 68.9M | 68.9M | 96.2M | 96.2M | 21.3M | 21.3M | -42.4M | -42.4M | -36.4M | -36.4M | 38M | 38M | 34.1M | 34.1M | -15.6M | -27.3M | -23.4M | -23.4M | -11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | n/a | n/a | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 4.3M | n/a | n/a | -4.3M | -4.3M | -1.82M | -3.65M | -5.47M | -5.47M | -4.42M | -3.38M | -2.33M | -2.33M | -4.13M | -5.92M | -7.72M | -7.83M | -5.35M | |
| 900K | 900K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 100K | |
| 28.7M | 1.5M | 1.5M | 14.6M | 14.6M | 9.2M | 9.2M | 1.1M | 1.1M | 28M | 28M | 55.4M | 55.4M | 1.4M | 1.4M | -67.9M | -67.9M | -61.9M | 16.22M | 416.87M | 779.02M | 890.15M | 899.75M | 625.33M | 263.18M | 261.4M | 259.63M | 257.85M | 257.85M | 244.07M | 230.3M | 216.53M | 284.52M | 280.35M | |
| -384.5M | 138.5M | 138.5M | 167.7M | 167.7M | -328.1M | -328.1M | -302.7M | -302.7M | -312M | -312M | -242.4M | -242.4M | -297.1M | -297.1M | -378.9M | -378.9M | -340.3M | -340.3M | 136.45M | 413.1M | 553.3M | 553.3M | 276.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 495.8M | 495.8M | 495.8M | -1M | -1M | -6.8M | -6.8M | -313.3M | -313.3M | -14M | -14M | -268.7M | -268.7M | -263.5M | -263.5M | 298.7M | 298.7M | -83.3M | -83.3M | -83.3M | -83.3M | n/a | n/a | -295.2M | -295.2M | -295.2M | -295.2M | -441.8M | -441.8M | -441.8M | -441.8M | n/a | n/a | n/a | |
| -17.4M | -14.8M | -14.8M | -19.6M | -19.6M | -10.9M | -10.9M | -9.1M | -9.1M | -10M | -10M | -3.1M | -3.1M | -500K | -500K | -10.2M | -10.2M | -31.7M | -39.63M | -32.33M | -35.23M | -13.72M | -5.8M | -2.9M | n/a | -650K | -1.3M | -1.95M | -1.95M | -13.78M | -25.6M | -37.42M | -42.88M | -35.85M | |
| -119.7M | -330.3M | -330.3M | -326.7M | -326.7M | -131.3M | -131.3M | -131.3M | -131.3M | n/a | n/a | -300K | -300K | -136.5M | -136.5M | -136.2M | -136.2M | -170M | -213.15M | -213.35M | -213.35M | -84.5M | -82.5M | -123.45M | -123.45M | -119.35M | -115.25M | -111.15M | -111.15M | -108.47M | -105.8M | -103.13M | -136.25M | -135M | |
| -620.5M | -1.09B | -1.09B | -315.5M | -315.5M | 251.6M | 251.6M | 223M | 223M | -320.6M | -320.6M | -377M | -377M | 65M | 65M | -46.6M | -46.6M | -83.4M | -83.4M | -198.2M | -440.5M | -485.2M | -485.2M | -242.3M | n/a | 109.7M | 109.7M | 109.7M | 109.7M | n/a | n/a | n/a | n/a | n/a | |
| -257.4M | -930.8M | -930.8M | -659.2M | -659.2M | 102.6M | 102.6M | -230M | -230M | -341.3M | -341.3M | -646M | -646M | -216.9M | -216.9M | 224.2M | 224.2M | -367.9M | -367.9M | -475.2M | -720.4M | -490.4M | -490.4M | -245.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 64M | 64M | -16.8M | -16.8M | 43M | 43M | 13.1M | 13.1M | -110.7M | -110.7M | -415.4M | -415.4M | 7.9M | 7.9M | 458.8M | 458.8M | 35.5M | 35.5M | n/a | 195.75M | 310.32M | 424.9M | 539.48M | 343.73M | 229.15M | 114.58M | n/a | n/a | 96.63M | 193.25M | 289.88M | 289.88M | 193.25M | |
| 170.3M | 213.7M | 213.7M | 137.5M | 137.5M | 51.3M | 51.3M | 136.7M | 136.7M | 184M | 184M | 249M | 249M | 278.5M | 278.5M | 260.2M | 260.2M | 209.3M | 260.05M | 180.65M | 270.85M | 299.18M | 316.45M | 294.27M | 204.07M | 206.25M | 208.43M | 210.6M | 210.6M | 229.2M | 247.8M | 266.4M | 334.57M | 313.95M |