Imerys S.A. (NK.PA) - Quarterly Cash Flow Statement

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NK.PA
Financials

32.18 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	72.7	69	-93.5	38	101.1	101	-19.5	1	192.4	73	98.3	74	141.8	72	-26.5	39	56.6	44	25.3	64	95.9	67.2	182.75	182.75	102.4	91.7	100.4	95.6	93.4	78.8	73.8	60.9	85.7	72.4	-150.1	73.3	76.7	68.5	65	75.1	53.9	77.6	42.5	70.8	58.6	70.1	61.025	77.9	88.3	73.6	75.625	75.6	159.675	159.675	159.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.15	97.15	97.15	97.15	85.05	85.05	85.05	85.05	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	139.7	0	168.9	0	134.3	0	144.5	0	161.4	0	165.6	0	161.2	0	181.8	0	163.3	0	193.6	0	167.8	97.95	63.4	63.4	67.7	67.7	67.7	0	66.375	66.375	66.375	0	56.4	56.4	56.4	56.275	56.275	56.275	56.275	52.3	52.3	52.3	52.3	51.875	51.875	51.875	51.875	53.575	53.575	53.575	53.575	0	0	0	0	53	53	53	53	45.1	45.1	45.1	45.1	0	0	0	0	0	0	0	0	50.9	50.9	50.9	50.9	55.6	55.6	55.6	55.6	41.775	41.775	41.775	41.775	36.108	36.108	36.108	36.108	40.396	40.396	40.396	40.396	41.619	41.619	41.619	41.619
Deferred Income Tax Numbers are in millions	0	0	-277.3	0	-257.2	0	-2.6	0	2.6	0	-8.4	0	-1	0	2.3	0	-22.5	0	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.9	0	9.7	0	4.7	0	12.6	0	0	0	0	0	4.6	0	5.8	0	2.9	0	9.6	0	6.5	2.4	3.65	3.65	3.825	3.825	13.4	0	3.35	3.35	10.5	0	5.3	2.625	7.3	1.825	3.7	1.825	9.5	2.375	4.8	2.375	8.3	2.075	4.2	2.075	2.075	2.225	2.225	2.225	2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.7	0	92.7	0	8	0	-28.6	0	-203	0	57.8	0	-109.7	0	68.4	0	41.1	0	93.4	0	-90.6	0.725	45.05	45.05	-7.2	-7.2	-7.2	0	-8.225	-8.225	-8.225	0	6.325	6.325	6.325	2	2	2	2	-8.275	-8.275	-8.275	-8.275	11.15	11.15	11.15	11.15	3.75	3.75	3.75	3.75	0	0	0	0	-12.8	-12.8	-12.8	-12.8	62.2	62.2	62.2	62.2	0	0	0	0	0	0	0	0	-23.3	-23.3	-23.3	-23.3	-1.125	-1.125	-1.125	-1.125	3.625	3.625	3.625	3.625	-18.709	-18.709	-18.709	-18.709	7.843	7.843	7.843	7.843	-6.91	-6.91	-6.91	-6.91
Accounts Receivables Numbers are in millions	-44.4	0	95.3	0	37.7	0	100	0	-179.1	0	62.3	0	-103	0	-17.7	0	52.6	0	112.7	0	-82.6	0	52.25	52.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-35.7	0	75.7	0	60.1	0	-32.3	0	-166.5	0	-90	0	-55.7	0	69.6	0	16.7	0	20.6	0	14.8	8.85	-10.9	-10.9	-24.875	-24.875	-24.875	0	-13.225	-13.225	-13.225	0	14.625	14.625	14.625	1.525	1.525	1.525	1.525	-14.075	-14.075	-14.075	-14.075	6.45	6.45	6.45	6.45	-2.675	-2.675	-2.675	-2.675	0	0	0	0	-14.15	-14.15	-14.15	-14.15	42.75	42.75	42.75	42.75	0	0	0	0	0	0	0	0	-6.45	-6.45	-6.45	-6.45	-10.6	-10.6	-10.6	-10.6	-3.4	-3.4	-3.4	-3.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	64.9	0	-100.8	0	-81.7	0	-140.6	0	185.7	0	71.1	0	96	0	-23.3	0	-23	0	-8.1	0	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.5	0	22.5	0	-8.1	0	44.3	0	-43.1	0	14.4	0	-47	0	39.8	0	-5.2	0	-31.8	0	-17.5	-8.125	3.7	3.7	17.675	17.675	17.675	0	5	5	5	0	-8.3	-8.3	-8.3	0.475	0.475	0.475	0.475	5.8	5.8	5.8	5.8	4.7	4.7	4.7	4.7	6.425	6.425	6.425	6.425	0	0	0	0	1.35	1.35	1.35	1.35	19.45	19.45	19.45	19.45	0	0	0	0	0	0	0	0	-16.85	-16.85	-16.85	-16.85	9.475	9.475	9.475	9.475	7.025	7.025	7.025	7.025	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-78.6	-69	433.6	-38	287.3	-101	530.4	-1	524.5	-73	316	-74	396.6	-72	409.6	-39	281.8	-44	342.4	-64	383.9	-67.2	-130.85	-130.85	-102.4	-91.7	-113.8	-95.6	-93.4	-78.8	-84.3	-60.9	-91	-72.4	142.8	-73.3	-80.4	-68.5	-74.5	-75.1	-58.7	-77.6	-50.8	-70.8	-62.8	-70.1	-10.275	-18.825	-29.225	-14.525	-16.55	36.25	-47.825	-47.825	-47.825	61.4	61.4	61.4	61.4	22.825	22.825	22.825	22.825	0	0	0	0	99.475	99.475	99.475	99.475	62.2	62.2	62.2	62.2	-53.2	-53.2	-53.2	-53.2	-34.55	-34.55	-34.55	-34.55	59.908	59.908	59.908	59.908	55.862	55.862	55.862	55.862	48.822	48.822	48.822	48.822
Operating Cash Flow Numbers are in millions	228.9	0	334.1	0	278.2	0	262.3	0	195.2	0	341.5	0	203.8	0	300.6	0	240	0	373.5	0	148.3	128.875	164	164	153.925	153.925	153.925	0	155.375	155.375	155.375	0	158.4	158.4	158.4	136.125	136.125	136.125	136.125	108.575	108.575	108.575	108.575	115.85	115.85	115.85	115.85	118.625	118.625	118.625	118.625	111.85	111.85	111.85	111.85	101.6	101.6	101.6	101.6	130.125	130.125	130.125	130.125	0	0	0	0	99.475	99.475	99.475	99.475	89.8	89.8	89.8	89.8	98.425	98.425	98.425	98.425	95.9	95.9	95.9	95.9	77.308	77.308	77.308	77.308	104.101	104.101	104.101	104.101	83.531	83.531	83.531	83.531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-172.3	0	-220.4	0	-178.2	0	-224.8	0	-181.4	0	-218.6	0	-142.7	0	-112.7	0	-149.4	0	-203.9	0	-108.6	-78.125	-73.8	-73.8	-85.9	-85.9	-85.9	0	-85.175	-85.175	-85.175	0	-69.6	-69.6	-69.6	-67.95	-67.95	-67.95	-67.95	-60.35	-60.35	-60.35	-60.35	-63.175	-63.175	-63.175	-63.175	-64.25	-64.25	-64.25	-64.25	-56.75	-56.75	-56.75	-56.75	-38.725	-38.725	-38.725	-38.725	-34.6	-34.6	-34.6	-34.6	-61.975	-61.975	-61.975	-61.975	-87.975	-87.975	-87.975	-87.975	-54.25	-54.25	-54.25	-54.25	-2.95	-2.95	-2.95	-2.95	-2.225	-2.225	-2.225	-2.225	-31.294	-31.294	-31.294	-31.294	-37.159	-37.159	-37.159	-37.159	-44.029	-44.029	-44.029	-44.029
Acquisitions Net Numbers are in millions	30.9	0	-21.5	0	556.2	0	4.9	0	68.9	0	27.3	0	-6	0	-36.4	0	4.3	0	38	0	-3.9	0	-11.7	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	0	-4.3	0	0	0	-1.825	-1.825	-1.825	0	-0.775	-0.775	-0.775	0	-2.575	-2.575	-2.575	-0.1	-0.1	-0.1	-0.1	0	0	0	0	-2.125	-2.125	-2.125	-2.125	-0.8	-0.8	-0.8	-0.8	-59.95	-59.95	-59.95	-59.95	0	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.125	0.125	0.125	0.125	0	0	0	0	0.05	0.05	0.05	0.05	0.4	0.4	0.4	0.4	0.35	0.35	0.35	0.35	0.025	0.025	0.025	0.025	0.075	0.075	0.075	0.075	0	0	0	0	0.3	0.3	0.3	0.3	0.375	0.375	0.375	0.375	0.025	0.025	0.025	0.025	0.513	0.513	0.513	0.513	0.421	0.421	0.421	0.421	3.434	3.434	3.434	3.434
Other Investing Activites Numbers are in millions	-0.6	0	-1.6	0	3.1	0	6.6	0	-2.3	0	3.4	0	24.6	0	30.8	0	-33.7	0	-38.5	0	-23.4	78.125	362.15	362.15	87.725	87.725	87.725	0	85.95	85.95	85.95	0	72.175	72.175	72.175	68	68	68	68	60.225	60.225	60.225	60.225	65.3	65.3	65.3	65.3	65	65	65	65	116.3	116.3	116.3	116.3	38.375	38.375	38.375	38.375	34.875	34.875	34.875	34.875	153.2	153.2	153.2	153.2	87.975	87.975	87.975	87.975	54.2	54.2	54.2	54.2	2.575	2.575	2.575	2.575	2.2	2.2	2.2	2.2	30.781	30.781	30.781	30.781	36.738	36.738	36.738	36.738	40.594	40.594	40.594	40.594
Investing Cash Flow Numbers are in millions	-142	0	-242.5	0	381	0	-213.3	0	-114.8	0	-187.9	0	-124.1	0	-118.3	0	-178.8	0	-200.1	0	-140.2	-78.125	276.65	276.65	-93.25	-93.25	-93.25	0	-90.775	-90.775	-90.775	0	-75.55	-75.55	-75.55	-70.65	-70.65	-70.65	-70.65	-60.225	-60.225	-60.225	-60.225	-65.3	-65.3	-65.3	-65.3	-65	-65	-65	-65	-107.5	-107.5	-107.5	-107.5	-37.85	-37.85	-37.85	-37.85	-34.4	-34.4	-34.4	-34.4	91.3	91.3	91.3	91.3	-87.375	-87.375	-87.375	-87.375	-53.325	-53.325	-53.325	-53.325	-1.4	-1.4	-1.4	-1.4	-2.25	-2.25	-2.25	-2.25	-56.122	-56.122	-56.122	-56.122	-70.542	-70.542	-70.542	-70.542	-77.306	-77.306	-77.306	-77.306
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-495.8	0	-0.7	0	-1	0	-5.8	0	-307.5	0	-293.5	0	-562.2	0	-298.7	0	-31.8	0	-83.3	-21.175	-21.175	0	-92.375	-92.375	-92.375	0	-284.225	-284.225	-284.225	0	-102.1	-102.1	-102.1	-85.7	-85.7	-85.7	-85.7	-85.95	-85.95	-85.95	-85.95	-54.5	-54.5	-54.5	-54.5	-78.375	-78.375	-78.375	-78.375	-0.6	-0.6	-0.6	-0.6	-26.05	-26.05	-26.05	-26.05	-139.825	-139.825	-139.825	-139.825	-55.075	-55.075	-55.075	-55.075	-100.7	-100.7	-100.7	-100.7	-9.375	-9.375	-9.375	-9.375	-25.225	-25.225	-25.225	-25.225	-42.925	-42.925	-42.925	-42.925	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-28.7	0	3.6	0	0	0	0	0	0.7	0	0.8	0	1.7	0	118.1	0	0.4	0	0.1	0.125	0.125	0	0	0	0	0	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0	0	0	0	10.125	10.125	10.125	10.125	1.975	1.975	1.975	1.975	1.35	1.35	1.35	1.35	2.125	2.125	2.125	2.125	62.25	62.25	62.25	62.25	0.225	0.225	0.225	0.225	3.975	3.975	3.975	3.975	15.45	15.45	15.45	15.45	3.9	3.9	3.9	3.9	4.55	4.55	4.55	4.55	9.14	9.14	9.14	9.14	0.904	0.904	0.904	0.904	0.326	0.326	0.326	0.326
Common Stock Repurchased Numbers are in millions	-13	0	-4.4	0	-10.4	0	-9.2	0	-1.7	0	-7.4	0	-2.6	0	-0.5	0	0	0	-10.2	0	-21.5	-7.925	-2.9	-2.9	0	0	0	0	-0.65	-0.65	-0.65	0	-12.475	-12.475	-12.475	-5.45	-5.45	-5.45	-5.45	-10.625	-10.625	-10.625	-10.625	-1.25	-1.25	-1.25	-1.25	-1.775	-1.775	-1.775	-1.775	-6.75	-6.75	-6.75	-6.75	-3.25	-3.25	-3.25	-3.25	0	0	0	0	-4.35	-4.35	-4.35	-4.35	-10.525	-10.525	-10.525	-10.525	-20.85	-20.85	-20.85	-20.85	-9.55	-9.55	-9.55	-9.55	-7.825	-7.825	-7.825	-7.825	-5.624	-5.624	-5.624	-5.624	-7.385	-7.385	-7.385	-7.385	-2.064	-2.064	-2.064	-2.064
Dividends Paid Numbers are in millions	-116.1	0	-3.6	0	-326.7	0	0	0	-131.3	0	0	0	-97.5	0	-0.3	0	-136.2	0	0	0	-170	-43.15	-0.2	0	-41.15	-41.15	-41.15	0	-37.05	-37.05	-37.05	0	-34.375	-34.375	-34.375	-33.125	-33.125	-33.125	-33.125	-30.6	-30.6	-30.6	-30.6	-29.225	-29.225	-29.225	-29.225	-28.2	-28.2	-28.2	-28.2	-22.65	-22.65	-22.65	-22.65	-18.875	-18.875	-18.875	-18.875	-15.7	-15.7	-15.7	-15.7	-29.75	-29.75	-29.75	-29.75	-29	-29	-29	-29	-26.2	-26.2	-26.2	-26.2	-23.75	-23.75	-23.75	-23.75	-19.825	-19.825	-19.825	-19.825	-17.206	-17.206	-17.206	-17.206	-15.793	-15.793	-15.793	-15.793	-14.841	-14.841	-14.841	-14.841
Other Financing Activities Numbers are in millions	108.6	0	-672.4	0	-361.3	0	105.5	0	207.2	0	72.1	0	-234.6	0	27.3	0	115.2	0	-74.3	0	44.7	72.125	-242.5	-242.3	133.525	133.525	133.525	0	321.4	321.4	321.4	0	148.95	148.95	148.95	124.275	124.275	124.275	124.275	127.175	127.175	127.175	127.175	74.85	74.85	74.85	74.85	106.375	106.375	106.375	106.375	28.65	28.65	28.65	28.65	46.05	46.05	46.05	46.05	93.275	93.275	93.275	93.275	180.25	180.25	180.25	180.25	136.25	136.25	136.25	136.25	40.975	40.975	40.975	40.975	54.625	54.625	54.625	54.625	66.025	66.025	66.025	66.025	13.69	13.69	13.69	13.69	22.274	22.274	22.274	22.274	16.578	16.578	16.578	16.578
Financing Cash Flow Numbers are in millions	-44.1	0	-213.3	0	-717.5	0	58.3	0	44.3	0	-274.3	0	-67	0	-579	0	362.1	0	-137.9	0	-230	-72.125	-245.2	-245.2	-133.525	-133.525	-133.525	0	-321.45	-321.45	-321.45	0	-148.975	-148.975	-148.975	-124.275	-124.275	-124.275	-124.275	-128.05	-128.05	-128.05	-128.05	-75.575	-75.575	-75.575	-75.575	-107.55	-107.55	-107.55	-107.55	-19.775	-19.775	-19.775	-19.775	-46.05	-46.05	-46.05	-46.05	-93.275	-93.275	-93.275	-93.275	91.3	91.3	91.3	91.3	-139.65	-139.65	-139.65	-139.65	-40.975	-40.975	-40.975	-40.975	4.3	4.3	4.3	4.3	-131.325	-131.325	-131.325	-131.325	253.216	253.216	253.216	253.216	289.832	289.832	289.832	289.832	362.893	362.893	362.893	362.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	22.5	0	122.3	0	-188.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.65	-24.65	0.3	0.3	187.425	187.425	187.425	0	152.075	152.075	152.075	0	162.75	162.75	162.75	-1.925	-1.925	-1.925	-1.925	158.275	158.275	158.275	158.275	49.75	49.75	49.75	49.75	11.375	11.375	11.375	11.375	31.45	31.45	31.45	31.45	-2.55	-2.55	-2.55	-2.55	7.9	7.9	7.9	7.9	0	0	0	0	111.125	111.125	111.125	111.125	8.35	8.35	8.35	8.35	-82.55	-82.55	-82.55	-82.55	36.45	36.45	36.45	36.45	-231.109	-231.109	-231.109	-231.109	-260.597	-260.597	-260.597	-260.597	-390.099	-390.099	-390.099	-390.099
Net Change In Cash Numbers are in millions	20.9	0	-99.2	0	64	0	-80.8	0	123.8	0	-110.7	0	39.4	0	-415.4	0	423.3	0	35.5	0	412.975	-46.025	-46.025	195.75	114.575	114.575	114.575	0	-104.775	-104.775	-104.775	0	96.625	96.625	96.625	-60.725	-60.725	-60.725	-60.725	78.575	78.575	78.575	78.575	24.725	24.725	24.725	24.725	-42.55	-42.55	-42.55	-42.55	16.025	16.025	16.025	16.025	23.7	23.7	23.7	23.7	10.35	10.35	10.35	10.35	35.1	35.1	35.1	35.1	-16.425	-16.425	-16.425	-16.425	3.85	3.85	3.85	3.85	18.775	18.775	18.775	18.775	-1.225	-1.225	-1.225	-1.225	43.294	43.294	43.294	43.294	62.794	62.794	62.794	62.794	-20.981	-20.981	-20.981	-20.981
Cash At End Of Period Numbers are in millions	605.9	0	585	0	684.2	0	620.2	0	701	0	577.2	0	687.9	0	648.5	0	1,063.9	0	660.4	0	622.3	163.3	163.3	195.75	209.325	209.325	209.325	0	94.75	94.75	94.75	0	199.525	199.525	199.525	102.9	102.9	102.9	102.9	163.625	163.625	163.625	163.625	85.05	85.05	85.05	85.05	60.325	60.325	60.325	60.325	102.875	102.875	102.875	102.875	86.85	86.85	86.85	86.85	63.15	63.15	63.15	63.15	52.8	52.8	52.8	52.8	17.7	17.7	17.7	17.7	34.125	34.125	34.125	34.125	30.275	30.275	30.275	30.275	11.5	11.5	11.5	11.5	-246.578	-246.578	-246.578	-246.578	-289.872	-289.872	-289.872	-289.872	-352.666	-352.666	-352.666	-352.666

Imerys S.A.

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