Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | $51 | $254 | $250 |
| Dep. & Amort. | $302 | $303 | $317 | $324 |
| Deferred Tax | $0 | $0 | $13 | -$53 |
| Stock-Based Comp. | $12 | $10 | $14 | $9 |
| Change in WC | $20 | $101 | -$232 | -$52 |
| Other Non-Cash | $237 | $164 | $86 | $65 |
| Operating Cash Flow | $478 | $629 | $452 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$285 | -$329 | -$406 | -$361 |
| Net Acquisitions | -$47 | $516 | $64 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$42 | -$33 | $20 | $64 |
| Investing Cash Flow | -$373 | $156 | -$323 | -$310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496 | $497 | -$68 | -$73 |
| Stock Issued | $0 | $4 | $0 | $2 |
| Stock Repurch. | -$15 | -$15 | -$11 | -$10 |
| Dividends Paid | -$115 | -$330 | -$131 | -$107 |
| Other Fin. Act. | $546 | -$1,086 | $313 | -$154 |
| Financing Cash Flow | -$79 | -$931 | $103 | -$341 |
| Forex Effect | -$7 | -$15 | -$3 | $7 |
| Net Chg. in Cash | $17 | -$37 | $69 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $580 | $617 | $547 | $648 |
| End Cash | $597 | $580 | $617 | $547 |
| Free Cash Flow | $110 | $204 | $46 | $182 |