NK — Imerys SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.50bn
- €3.66bn
- €3.79bn
- 64
- 82
- 70
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 119 | 32.3 | 250 | 254 | 53.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 130 | 118 | 33.1 | 130 | 186 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91 | 45.3 | -63.7 | -409 | 217 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 516 | 538 | 543 | 292 | 761 |
Capital Expenditures | -313 | -263 | -362 | -410 | -400 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21.5 | -31.3 | 52.4 | 87.4 | 548 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -334 | -295 | -310 | -323 | 148 |
Financing Cash Flow Items | — | 144 | -154 | 319 | -1,034 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -368 | -217 | -341 | 103 | -931 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -184 | -5.4 | -101 | 69.4 | -36.8 |