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Imerys S.A. (IMYSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.05-2.65 (-7.86%)
At close: 12:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,300
51,300
237,200
240,100
30,100
-
Depreciation & amortisation
303,200
303,200
316,900
323,800
342,500
-
Stock-based compensation
10,300
10,300
13,500
8,600
5,800
-
Change in working capital
100,700
100,700
-231,600
-51,900
109,500
-
Inventory
135,800
135,800
-198,800
-145,700
86,300
-
Other working capital
204,200
204,200
45,800
181,600
276,100
-
Other non-cash items
99,700
99,700
86,000
59,000
75,500
-
Net cash provided by operating activities
602,800
602,800
452,000
542,900
538,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-398,600
-398,600
-406,200
-361,300
-262,100
-
Acquisitions, net
-25,800
-25,800
-20,800
-46,400
-71,300
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
900
900
0
-
-
-
Other investing activities
900
900
-
-
-
-
Net cash used for investing activities
148,000
148,000
-322,600
-309,600
-294,700
-
Net change in cash
-180,000
-180,000
232,000
-108,000
26,600
-
Cash at beginning of period
616,500
616,500
547,100
647,800
653,200
-
Cash at end of period
579,700
579,700
616,500
547,100
647,800
-
Free cash flow
Operating cash flow
602,800
602,800
452,000
542,900
538,200
-
Capital expenditure
-398,600
-398,600
-406,200
-361,300
-262,100
-
Free cash flow
204,200
204,200
45,800
181,600
276,100
-