Imerys SA
PAR:NK
Imerys SA
PAR:NK
Price:
25.24
EUR
-2.02%
Market Closed
Market Cap:
2.1B
EUR
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NK Alert
Imerys SA
25.24
-0.52 (-2.02%)
| 52 Week Range |
20.8
34.22
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Imerys SA
Imerys SA
Currency: EUR
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
255
|
267
|
258
|
277
|
295
|
306
|
326
|
280
|
243
|
309
|
312
|
187
|
190
|
286
|
287
|
280
|
164
|
30
|
41
|
153
|
248
|
282
|
286
|
292
|
293
|
259
|
244
|
246
|
273
|
289
|
69
|
82
|
295
|
308
|
369
|
390
|
549
|
454
|
119
|
79
|
32
|
122
|
250
|
312
|
254
|
193
|
54
|
50
|
(93)
|
(165)
|
|
| Depreciation & Amortization |
157
|
164
|
166
|
165
|
162
|
155
|
144
|
138
|
160
|
177
|
182
|
198
|
204
|
201
|
195
|
189
|
192
|
187
|
180
|
197
|
212
|
207
|
210
|
218
|
214
|
210
|
208
|
203
|
212
|
227
|
229
|
231
|
233
|
240
|
266
|
276
|
274
|
307
|
357
|
354
|
343
|
341
|
324
|
327
|
317
|
286
|
303
|
302
|
293
|
298
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
9
|
4
|
8
|
9
|
10
|
0
|
7
|
0
|
11
|
0
|
0
|
0
|
15
|
0
|
10
|
13
|
6
|
8
|
9
|
11
|
14
|
11
|
10
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(33)
|
(14)
|
9
|
17
|
26
|
18
|
22
|
120
|
191
|
114
|
98
|
234
|
251
|
162
|
161
|
173
|
217
|
221
|
183
|
185
|
157
|
152
|
207
|
187
|
93
|
136
|
230
|
242
|
245
|
261
|
745
|
745
|
309
|
294
|
257
|
265
|
(113)
|
(99)
|
130
|
(13)
|
118
|
120
|
33
|
36
|
130
|
116
|
186
|
153
|
263
|
348
|
|
| Cash Taxes Paid |
74
|
68
|
71
|
87
|
98
|
101
|
108
|
104
|
131
|
122
|
106
|
105
|
107
|
111
|
118
|
137
|
127
|
57
|
26
|
66
|
83
|
106
|
125
|
96
|
74
|
108
|
132
|
129
|
151
|
123
|
106
|
124
|
102
|
113
|
133
|
104
|
136
|
192
|
57
|
(22)
|
20
|
(0)
|
(23)
|
(41)
|
(24)
|
1
|
15
|
10
|
5
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
51
|
52
|
60
|
51
|
54
|
55
|
58
|
62
|
47
|
63
|
67
|
65
|
63
|
57
|
50
|
56
|
60
|
57
|
54
|
50
|
54
|
49
|
62
|
56
|
57
|
80
|
77
|
46
|
46
|
36
|
52
|
57
|
47
|
42
|
35
|
36
|
42
|
41
|
34
|
42
|
61
|
72
|
|
| Change in Working Capital |
(89)
|
(180)
|
(111)
|
(35)
|
(64)
|
(123)
|
(191)
|
(204)
|
(210)
|
(188)
|
(199)
|
(238)
|
(286)
|
(294)
|
(245)
|
(304)
|
(207)
|
60
|
113
|
(99)
|
(211)
|
(215)
|
(256)
|
(197)
|
(126)
|
(161)
|
(219)
|
(242)
|
(314)
|
(296)
|
(498)
|
(501)
|
(204)
|
(228)
|
(271)
|
(243)
|
(95)
|
(189)
|
(91)
|
189
|
45
|
(81)
|
(64)
|
(140)
|
(409)
|
(112)
|
244
|
75
|
13
|
2
|
|
| Cash from Operating Activities |
291
N/A
|
236
-19%
|
322
+36%
|
424
+32%
|
419
-1%
|
357
-15%
|
301
-16%
|
335
+11%
|
384
+14%
|
411
+7%
|
394
-4%
|
381
-3%
|
359
-6%
|
354
-1%
|
398
+12%
|
338
-15%
|
365
+8%
|
498
+36%
|
518
+4%
|
436
-16%
|
406
-7%
|
426
+5%
|
448
+5%
|
500
+12%
|
475
-5%
|
445
-6%
|
463
+4%
|
449
-3%
|
417
-7%
|
480
+15%
|
545
+14%
|
557
+2%
|
634
+14%
|
614
-3%
|
622
+1%
|
688
+11%
|
616
-10%
|
473
-23%
|
516
+9%
|
609
+18%
|
538
-12%
|
502
-7%
|
543
+8%
|
534
-2%
|
292
-45%
|
482
+65%
|
787
+63%
|
596
-24%
|
476
-20%
|
480
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(176)
|
(195)
|
(176)
|
(150)
|
(149)
|
(129)
|
(125)
|
(146)
|
(194)
|
(251)
|
(251)
|
(220)
|
(218)
|
(263)
|
(352)
|
(348)
|
(248)
|
(186)
|
(138)
|
(116)
|
(155)
|
(198)
|
(227)
|
(244)
|
(268)
|
(271)
|
(253)
|
(240)
|
(242)
|
(257)
|
(274)
|
(269)
|
(289)
|
(317)
|
(358)
|
(377)
|
(343)
|
(315)
|
(313)
|
(326)
|
(263)
|
(258)
|
(362)
|
(401)
|
(410)
|
(410)
|
(410)
|
(399)
|
(376)
|
(339)
|
|
| Other Items |
(377)
|
(391)
|
(109)
|
(8)
|
(92)
|
(109)
|
(80)
|
(69)
|
(22)
|
121
|
(91)
|
(204)
|
33
|
(18)
|
(143)
|
(188)
|
(118)
|
(5)
|
23
|
17
|
(48)
|
(46)
|
(195)
|
(212)
|
56
|
(57)
|
(110)
|
55
|
36
|
(289)
|
(336)
|
(30)
|
9
|
(139)
|
(281)
|
(168)
|
722
|
731
|
(22)
|
(48)
|
(31)
|
18
|
52
|
101
|
87
|
586
|
565
|
43
|
3
|
(54)
|
|
| Cash from Investing Activities |
(553)
N/A
|
(586)
-6%
|
(285)
+51%
|
(158)
+44%
|
(240)
-52%
|
(238)
+1%
|
(206)
+14%
|
(215)
-4%
|
(216)
-1%
|
(130)
+40%
|
(342)
-163%
|
(424)
-24%
|
(185)
+56%
|
(281)
-52%
|
(495)
-76%
|
(536)
-8%
|
(366)
+32%
|
(190)
+48%
|
(116)
+39%
|
(99)
+14%
|
(203)
-104%
|
(244)
-20%
|
(422)
-73%
|
(456)
-8%
|
(211)
+54%
|
(328)
-55%
|
(363)
-11%
|
(185)
+49%
|
(205)
-11%
|
(545)
-166%
|
(611)
-12%
|
(299)
+51%
|
(279)
+7%
|
(456)
-63%
|
(640)
-40%
|
(545)
+15%
|
378
N/A
|
416
+10%
|
(334)
N/A
|
(374)
-12%
|
(295)
+21%
|
(240)
+19%
|
(310)
-29%
|
(300)
+3%
|
(323)
-8%
|
176
N/A
|
156
-11%
|
(354)
N/A
|
(373)
-5%
|
(393)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(18)
|
(7)
|
1
|
(26)
|
(26)
|
14
|
9
|
(7)
|
(28)
|
(23)
|
(21)
|
(22)
|
(11)
|
(40)
|
(42)
|
(5)
|
261
|
249
|
0
|
(5)
|
(13)
|
(22)
|
(9)
|
1
|
7
|
36
|
29
|
(43)
|
(8)
|
(22)
|
(114)
|
(50)
|
28
|
(1)
|
(19)
|
3
|
(24)
|
(31)
|
108
|
119
|
(1)
|
(9)
|
(8)
|
(11)
|
(16)
|
(11)
|
(17)
|
(15)
|
(6)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
(85)
|
(123)
|
138
|
182
|
(25)
|
94
|
195
|
293
|
271
|
(444)
|
(551)
|
(130)
|
(37)
|
160
|
152
|
(110)
|
(313)
|
26
|
112
|
(151)
|
263
|
299
|
0
|
352
|
196
|
(102)
|
(230)
|
(195)
|
(364)
|
(524)
|
(164)
|
249
|
(343)
|
(259)
|
(73)
|
(60)
|
(68)
|
(0)
|
444
|
472
|
(551)
|
(493)
|
|
| Cash Paid for Dividends |
(53)
|
(56)
|
(59)
|
(120)
|
(63)
|
(69)
|
(69)
|
(80)
|
(79)
|
(95)
|
(95)
|
(105)
|
(105)
|
(114)
|
(114)
|
(119)
|
(119)
|
0
|
(63)
|
(138)
|
(76)
|
(91)
|
(91)
|
(113)
|
(113)
|
(117)
|
(117)
|
(122)
|
(122)
|
(133)
|
(133)
|
(138)
|
(138)
|
(148)
|
(148)
|
(165)
|
(165)
|
(170)
|
(173)
|
(140)
|
(137)
|
(98)
|
(107)
|
(140)
|
(138)
|
(336)
|
(326)
|
(116)
|
(116)
|
(124)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(1)
|
(5)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(6)
|
(5)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
0
|
116
|
144
|
(206)
|
(154)
|
288
|
319
|
(247)
|
(1 072)
|
(622)
|
602
|
485
|
|
| Cash from Financing Activities |
(75)
N/A
|
(73)
+2%
|
(66)
+9%
|
(119)
-79%
|
(89)
+25%
|
(94)
-6%
|
(55)
+42%
|
(9)
+83%
|
(171)
-1 731%
|
(251)
-47%
|
19
N/A
|
54
+190%
|
(153)
N/A
|
(31)
+80%
|
39
N/A
|
131
+237%
|
146
+12%
|
(184)
N/A
|
(366)
-99%
|
(269)
+26%
|
(125)
+53%
|
48
N/A
|
37
-23%
|
(239)
N/A
|
(431)
-80%
|
(90)
+79%
|
25
N/A
|
(247)
N/A
|
92
N/A
|
153
+66%
|
(154)
N/A
|
99
N/A
|
6
-94%
|
(224)
N/A
|
(380)
-70%
|
(380)
0%
|
(529)
-39%
|
(720)
-36%
|
(368)
+49%
|
334
N/A
|
(217)
N/A
|
(564)
-160%
|
(341)
+40%
|
80
N/A
|
103
+29%
|
(599)
N/A
|
(965)
-61%
|
(283)
+71%
|
(79)
+72%
|
(139)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
0
|
(55)
|
61
|
162
|
116
|
132
|
63
|
(1)
|
1
|
4
|
(3)
|
(6)
|
(2)
|
(7)
|
(12)
|
(4)
|
(0)
|
5
|
26
|
18
|
(13)
|
1
|
14
|
(3)
|
(15)
|
(27)
|
(14)
|
10
|
7
|
(23)
|
(5)
|
26
|
(6)
|
(21)
|
(17)
|
(7)
|
4
|
2
|
(25)
|
(32)
|
(1)
|
7
|
20
|
(3)
|
(36)
|
(15)
|
(8)
|
(7)
|
(12)
|
|
| Net Change in Cash |
(394)
N/A
|
(423)
-7%
|
(84)
+80%
|
208
N/A
|
251
+21%
|
140
-44%
|
173
+24%
|
175
+1%
|
(5)
N/A
|
31
N/A
|
75
+144%
|
9
-89%
|
15
+81%
|
41
+165%
|
(66)
N/A
|
(78)
-19%
|
140
N/A
|
123
-12%
|
41
-66%
|
94
+126%
|
95
+1%
|
217
+129%
|
64
-70%
|
(181)
N/A
|
(170)
+6%
|
12
N/A
|
99
+738%
|
4
-96%
|
314
+8 880%
|
95
-70%
|
(243)
N/A
|
352
N/A
|
387
+10%
|
(72)
N/A
|
(419)
-481%
|
(254)
+39%
|
458
N/A
|
173
-62%
|
(184)
N/A
|
544
N/A
|
(5)
N/A
|
(303)
-5 519%
|
(101)
+67%
|
334
N/A
|
69
-79%
|
23
-66%
|
(37)
N/A
|
(50)
-34%
|
17
N/A
|
(64)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
115
N/A
|
41
-64%
|
146
+253%
|
274
+88%
|
270
-2%
|
228
-16%
|
176
-23%
|
189
+8%
|
189
0%
|
161
-15%
|
143
-11%
|
161
+13%
|
141
-13%
|
91
-36%
|
46
-49%
|
(9)
N/A
|
117
N/A
|
312
+166%
|
380
+22%
|
320
-16%
|
251
-22%
|
228
-9%
|
221
-3%
|
256
+16%
|
207
-19%
|
174
-16%
|
211
+21%
|
209
-1%
|
176
-16%
|
223
+27%
|
270
+21%
|
288
+6%
|
345
+20%
|
297
-14%
|
263
-11%
|
311
+18%
|
273
-12%
|
158
-42%
|
203
+28%
|
283
+39%
|
275
-3%
|
245
-11%
|
181
-26%
|
133
-26%
|
(118)
N/A
|
72
N/A
|
378
+423%
|
197
-48%
|
100
-49%
|
141
+41%
|
|
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