Imerys (NK.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,500 | 57,500 | 129,700 | 95,100 | 44,200 |
| Accounts receivable | 13,700 | 133,000 | -79,100 | -40,700 | 34,900 |
| Other Working Capital | 20,000 | 100,700 | -231,600 | -51,900 | 109,500 |
| Other Operating Activity | 382,900 | 311,600 | 633,000 | 540,400 | 349,600 |
| Operating Cash Flow | $478,100 | $602,800 | $452,000 | $542,900 | $538,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,600 | -330,100 | -345,100 | -337,000 | -231,600 |
| Net Acquisitions | -46,900 | 516,100 | 63,600 | -12,500 | -70,800 |
| Purchase Sale Intangibles | -81,500 | -49,900 | -50,900 | 9,500 | 8,200 |
| Other Investing Activity | 42,400 | 30,500 | 20,000 | 64,200 | 38,200 |
| Investing Cash Flow | $-373,000 | $148,000 | $-322,600 | $-309,600 | $-294,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 496,500 | 0 | 298,300 | 30,500 |
| Debt Repayment | -500,000 | 0 | -6,800 | -312,300 | -294,000 |
| Common Stock Issued | 0 | 3,600 | 0 | 1,500 | 119,800 |
| Common Stock Repurchased | -14,500 | -14,800 | -10,900 | -10,000 | -500 |
| Dividend Paid | -114,500 | -330,300 | -137,500 | -106,500 | -137,400 |
| Other Financing Activity | 546,200 | -1,085,800 | 257,800 | -212,300 | 64,700 |
| Financing Cash Flow | $-78,800 | $-930,800 | $102,600 | $-341,300 | $-216,900 |
| Exchange Rate Effect | -6,800 | -14,600 | -3,000 | 7,300 | -32,000 |
| Beginning Cash Position | 579,700 | 616,500 | 547,100 | 647,800 | 653,200 |
| End Cash Position | 596,900 | 579,700 | 616,500 | 547,100 | 647,800 |
| Net Cash Flow | $26,300 | $-180,000 | $232,000 | $-108,000 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,100 | 602,800 | 452,000 | 542,900 | 538,200 |
| Capital Expenditure | -368,500 | -398,600 | -406,200 | -361,300 | -262,100 |
| Free Cash Flow | 109,600 | 204,200 | 45,800 | 181,600 | 276,100 |