Imerys S.A. (NK.PA)
EUR 27.4
(-0.51%)
EUR 27.4
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 602.8 Million | 452 Million | 542.9 Million | 538.2 Million | 515.5 Million | 615.7 Million |
| Net Income | 53.8 Million | 254.4 Million | 249.7 Million | 32.3 Million | 119.4 Million | 549.4 Million |
| Depreciation & Amortization | 510.6 Million | 316.9 Million | 323.8 Million | 342.5 Million | 391.8 Million | 270.8 Million |
| Deferred income taxes | -128.1 Million | - | -52.6 Million | -27.8 Million | -68 Million | - |
| Stock-based compensation | 10.3 Million | 13.5 Million | 8.6 Million | 5.8 Million | 9.6 Million | 15.3 Million |
| Change in working capital | 100.7 Million | -231.6 Million | -51.9 Million | 109.5 Million | 2.9 Million | -28.8 Million |
| Other non-cash items | 55.5 Million | 98.8 Million | 65.3 Million | 75.9 Million | 59.8 Million | -191 Million |
| Investing Cash Flow | 148 Million | -322.6 Million | -309.6 Million | -294.7 Million | -334 Million | 378.4 Million |
| Investments in PPE | -398.6 Million | -406.2 Million | -361.3 Million | -262.1 Million | -312.5 Million | -343.6 Million |
| Acquisitions | 516.1 Million | 63.6 Million | -12.5 Million | -70.8 Million | -62.2 Million | 719.5 Million |
| Investment purchases | 68.5 Million | - | - | - | - | -7.3 Million |
| Sales/Maturities of investments | 900 Thousand | - | - | - | - | 343.6 Million |
| Other Investing Activities | -38.9 Million | 20 Million | 64.2 Million | 38.2 Million | 40.7 Million | -333.8 Million |
| Financing Cash Flow | -930.8 Million | 102.6 Million | -341.3 Million | -216.9 Million | -367.9 Million | -529.2 Million |
| Debt repayment | -444.4 Million | -6.8 Million | -312.3 Million | -294 Million | -84.7 Million | -369.5 Million |
| Dividends payments | -330.3 Million | -131.3 Million | -97.5 Million | -135.9 Million | -170 Million | -164.6 Million |
| Common Stock Repurchased | -14.8 Million | -10.9 Million | -10 Million | -500 Thousand | -31.7 Million | -6.9 Million |
| Common Stock Issuance | 3.6 Million | - | 1.5 Million | 119.8 Million | 500 Thousand | 9.4 Million |
| Other Financing Activities | -144.9 Million | 257.8 Million | 86 Million | 95.2 Million | -79.4 Million | 4.9 Million |
| Accounts receivables | 133 Million | -79.1 Million | -40.7 Million | 34.9 Million | 30.1 Million | 15 Million |
| Accounts payables | -182.5 Million | 45.1 Million | 167.1 Million | -46.3 Million | -13.4 Million | 59 Million |
| Inventory | 135.8 Million | -198.8 Million | -145.7 Million | 86.3 Million | 35.4 Million | -99.5 Million |
| Other working capital | 14.4 Million | 1.2 Million | -32.6 Million | 34.6 Million | -49.2 Million | 70.7 Million |
| Cash at beginning of period | 620.2 Million | 547.1 Million | 647.8 Million | 653.2 Million | 837.3 Million | 379 Million |
| Cash at end of period | -180 Million | 616.5 Million | 547.1 Million | 647.8 Million | 653.2 Million | 837.3 Million |
| Capital Expenditure | -398.6 Million | -406.2 Million | -361.3 Million | -262.1 Million | -312.5 Million | -343.6 Million |
| Effect of forex changes on cash | -620.2 Million | -3 Million | 7.3 Million | -32 Million | 2.3 Million | -6.6 Million |
| Net cash flow / Change in cash | -800.2 Million | 69.4 Million | -100.7 Million | -5.4 Million | -184.1 Million | 458.3 Million |
| Free Cash Flow | 204.2 Million | 45.8 Million | 181.6 Million | 276.1 Million | 203 Million | 272.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.7 Million | 69 Million | 53.8 Million | -93.5 Million | 38 Million | 101.1 Million |
| Depreciation & Amortization | 139.7 Million | - | 510.6 Million | 168.9 Million | - | 134.3 Million |
| Deferred income taxes | - | - | -128.1 Million | -277.3 Million | - | -257.2 Million |
| Stock-based compensation | 5.9 Million | - | 10.3 Million | 9.7 Million | - | 4.7 Million |
| Change in working capital | -27.7 Million | - | 100.7 Million | 92.7 Million | - | 8 Million |
| Other non-cash items | -78.6 Million | -69 Million | 55.5 Million | 433.6 Million | -38 Million | 287.3 Million |
| Investing Cash Flow | -142 Million | - | 148 Million | -242.5 Million | - | 381 Million |
| Investments in PPE | -172.3 Million | - | -398.6 Million | -220.4 Million | - | -178.2 Million |
| Acquisitions | 30.9 Million | - | 516.1 Million | -21.5 Million | - | 556.2 Million |
| Investment purchases | - | - | 68.5 Million | 100 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | - | - | 900 Thousand | 900 Thousand | - | - |
| Other Investing Activities | -600 Thousand | - | -38.9 Million | -1.59 Million | - | 3.1 Million |
| Financing Cash Flow | -44.1 Million | - | -930.8 Million | -213.3 Million | - | -717.5 Million |
| Debt repayment | - | - | -444.4 Million | -495.8 Million | - | -700 Thousand |
| Dividends payments | -116.1 Million | - | -330.3 Million | -3.6 Million | - | -326.7 Million |
| Common Stock Repurchased | -13 Million | - | -14.8 Million | -4.4 Million | - | -10.4 Million |
| Common Stock Issuance | - | - | 3.6 Million | -28.7 Million | - | 3.6 Million |
| Other Financing Activities | 108.6 Million | - | -144.9 Million | -672.4 Million | - | -361.3 Million |
| Accounts receivables | -44.4 Million | - | 133 Million | 95.3 Million | - | 37.7 Million |
| Accounts payables | 64.9 Million | - | -182.5 Million | -100.8 Million | - | -81.7 Million |
| Inventory | -35.7 Million | - | 135.8 Million | 75.7 Million | - | 60.1 Million |
| Other working capital | -12.5 Million | - | 14.4 Million | 22.5 Million | - | -8.1 Million |
| Cash at beginning of period | 585 Million | - | 620.2 Million | 684.2 Million | - | 620.2 Million |
| Cash at end of period | 605.9 Million | - | -180 Million | 585 Million | - | 684.2 Million |
| Capital Expenditure | -172.3 Million | - | -398.6 Million | -220.4 Million | - | -178.2 Million |
| Effect of forex changes on cash | - | - | -620.2 Million | 22.5 Million | - | 122.3 Million |
| Net cash flow / Change in cash | 20.9 Million | - | -800.2 Million | -99.2 Million | - | 64 Million |
| Free Cash Flow | 56.6 Million | - | 204.2 Million | 113.7 Million | - | 100 Million |
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