Imerys S.A.
EPA:NK.PA
28.74 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 53.8 | 254.4 | 249.7 | 32.3 | 119.4 | 549.4 | 369.1 | 294.7 | 69.1 | 273.3 | 244.1 | 302.5 | 638.7 | 245.3 | 41.3 | 163.7 | 316.7 | 190 | 388.6 | 340.2 | 160.197 | 143.464 | 79.049 |
| Depreciation & Amortization
| 510.6 | 316.9 | 323.8 | 342.5 | 391.8 | 270.8 | 265.5 | 225.6 | 225.1 | 209.2 | 207.5 | 214.3 | 210.9 | 212 | 180.4 | 193.2 | 197.4 | 203.6 | 222.4 | 167.1 | 144.433 | 161.584 | 166.474 |
| Deferred Income Tax
| -128.1 | 0 | -52.6 | -27.8 | -68 | 0 | -95.2 | -64.4 | -52.4 | -94.3 | -168.1 | -99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.3 | 13.5 | 8.6 | 5.8 | 9.6 | 15.3 | 13.4 | 10.5 | 7.3 | 9.5 | 8.3 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100.7 | -231.6 | -51.9 | 109.5 | 2.9 | -28.8 | -32.9 | 25.3 | 8 | -33.1 | 44.6 | 15 | 0 | -51.2 | 248.8 | 0 | 0 | -93.2 | -4.5 | 14.5 | -74.834 | 31.371 | -27.638 |
| Accounts Receivables
| 133 | -79.1 | -40.7 | 34.9 | 30.1 | 15 | -18.9 | -25.5 | 41.2 | -15 | -23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 135.8 | -198.8 | -145.7 | 86.3 | 35.4 | -99.5 | -52.9 | 58.5 | 6.1 | -56.3 | 25.8 | -10.7 | 0 | -56.6 | 171 | 0 | 0 | -25.8 | -42.4 | -13.6 | 0 | 0 | 0 |
| Accounts Payables
| -182.5 | 45.1 | 167.1 | -46.3 | -13.4 | 59 | 60.1 | -18.6 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.4 | 1.2 | -32.6 | 34.6 | -49.2 | 70.7 | 20 | -33.2 | 1.9 | 23.2 | 18.8 | 25.7 | 0 | 5.4 | 77.8 | 0 | 0 | -67.4 | 37.9 | 28.1 | 0 | 0 | 0 |
| Other Non Cash Items
| 55.5 | 98.8 | 65.3 | 75.9 | 59.8 | -191 | 101.6 | 141.9 | 287.4 | 69.7 | 127 | 33 | -402.2 | 0.3 | 50 | -356.9 | -116.2 | 58.8 | -212.8 | -138.2 | 79.436 | 79.983 | 116.24 |
| Operating Cash Flow
| 602.8 | 452 | 542.9 | 538.2 | 515.5 | 615.7 | 621.5 | 633.6 | 544.5 | 434.3 | 463.4 | 474.5 | 447.4 | 406.4 | 520.5 | 365.1 | 397.9 | 359.2 | 393.7 | 383.6 | 309.232 | 416.402 | 334.125 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -398.6 | -406.2 | -361.3 | -262.1 | -312.5 | -343.6 | -340.7 | -278.4 | -271.8 | -241.4 | -252.7 | -257 | -227 | -154.9 | -138.4 | -247.9 | -351.9 | -217 | -239.2 | -185.4 | -125.174 | -148.636 | -176.114 |
| Acquisitions Net
| 516.1 | 63.6 | -12.5 | -70.8 | -62.2 | 719.5 | -306.8 | -16.9 | -344.3 | 3.4 | -117.9 | -38.9 | 8.3 | -67.4 | 3.3 | -141.7 | -173 | -11.2 | -126.5 | -37.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 68.5 | 0 | 0 | 0 | 0 | -7.3 | -3.1 | -10.3 | -0.4 | 0 | -8.5 | -3.2 | -239.8 | 8.6 | -1.2 | 20.9 | 0 | -1 | 17.8 | 6.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.9 | 0 | 0 | 0 | 0 | 343.6 | 30.3 | 39.9 | 0.2 | 0.5 | 0 | 0.2 | 1.6 | 1.4 | 0.1 | 0.3 | 0 | 1.2 | 1.5 | 0.1 | 2.05 | 1.683 | 13.737 |
| Other Investing Activites
| -38.9 | 20 | 64.2 | 38.2 | 40.7 | -333.8 | -19.3 | -13.5 | 5.8 | 14.4 | 16.3 | 87.7 | 35.2 | 2.1 | 20.7 | 2.3 | 29.9 | 43.4 | 4.7 | -0.2 | -82.449 | -93.544 | -122.349 |
| Investing Cash Flow
| 148 | -322.6 | -309.6 | -294.7 | -334 | 378.4 | -639.6 | -279.2 | -610.5 | -223.1 | -362.8 | -211.2 | -421.7 | -210.2 | -115.5 | -366.1 | -495 | -184.6 | -341.7 | -215.8 | -205.573 | -240.497 | -284.726 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -444.4 | -6.8 | -312.3 | -294 | -84.7 | -369.5 | -1,136.9 | -408.4 | -342.8 | -343.8 | -218 | -313.5 | -2.4 | -104.2 | -559.3 | -220.3 | -402.8 | -37.5 | -100.9 | -171.7 | -1,067.624 | -1,248.425 | -1,517.883 |
| Common Stock Issued
| 3.6 | 0 | 1.5 | 119.8 | 0.5 | 9.4 | 2.1 | 602.1 | 0 | 604.4 | 40.5 | 7.9 | 5.4 | 8.5 | 249 | 0.9 | 15.9 | 61.8 | 15.6 | 18.2 | 36.558 | 3.617 | 1.305 |
| Common Stock Repurchased
| -14.8 | -10.9 | -10 | -0.5 | -31.7 | -6.9 | -2.6 | -49.9 | -21.8 | -42.5 | -5 | -7.1 | -27 | -13 | 0 | -17.4 | -42.1 | -83.4 | -38.2 | -31.3 | -22.495 | -29.54 | -8.254 |
| Dividends Paid
| -330.3 | -131.3 | -97.5 | -135.9 | -170 | -164.6 | -148.2 | -137.5 | -132.5 | -122.4 | -116.9 | -112.8 | -90.6 | -75.5 | -62.8 | -119 | -116 | -104.8 | -95 | -79.3 | -68.823 | -63.173 | -59.362 |
| Other Financing Activities
| -144.9 | 257.8 | 86 | 95.2 | -79.4 | 4.9 | 905.5 | -0.1 | 342.7 | -3.5 | 324.7 | -5 | 152 | 66.2 | 7.4 | 501.6 | 583.7 | 11 | 237.2 | 92.7 | 1,067.624 | 1,248.425 | 1,517.883 |
| Financing Cash Flow
| -930.8 | 102.6 | -341.3 | -216.9 | -367.9 | -529.2 | -380.1 | 6.2 | -154.4 | 92.2 | 25.3 | -430.5 | 37.4 | -118 | -365.7 | 145.8 | 38.7 | -152.9 | 18.7 | -171.4 | -54.76 | -89.096 | -66.311 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -620.2 | -3 | 7.3 | -32 | 2.3 | -6.6 | -21 | 25.9 | -22.5 | 10.3 | -27 | -3 | 1 | 17.5 | 2.1 | -4.4 | -7.3 | -6.3 | 4.4 | -1.3 | 124.276 | 164.367 | -67.011 |
| Net Change In Cash
| -800.2 | 69.4 | -100.7 | -5.4 | -184.1 | 458.3 | -419.1 | 386.5 | -242.9 | 314.3 | 98.9 | -170.2 | 64.1 | 94.8 | 41.4 | 140.4 | -65.7 | 15.4 | 75.1 | -4.9 | 173.175 | 251.176 | -83.923 |
| Cash At End Of Period
| -180 | 616.5 | 547.1 | 647.8 | 653.2 | 837.3 | 379 | 798.1 | 411.6 | 654.5 | 340.2 | 241.3 | 411.5 | 347.4 | 252.6 | 211.2 | 70.8 | 136.5 | 121.1 | 46 | -986.312 | -1,159.487 | -1,410.663 |