Imerys S.A.
IMYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92,600 | $51,300 | $254,400 | $249,700 |
| Dep. & Amort. | $301,500 | $303,200 | $316,900 | $323,800 |
| Deferred Tax | $0 | $0 | $12,800 | -$52,600 |
| Stock-Based Comp. | $11,900 | $9,700 | $13,500 | $8,600 |
| Change in WC | $20,000 | $100,700 | -$231,600 | -$51,900 |
| Other Non-Cash | $237,300 | $164,300 | $86,000 | $65,300 |
| Operating Cash Flow | $478,100 | $629,200 | $452,000 | $542,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284,600 | -$329,000 | -$406,200 | -$361,300 |
| Net Acquisitions | -$46,900 | $516,100 | $63,600 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $900 | $0 | $0 |
| Other Inv. Act. | -$41,500 | -$32,500 | $20,000 | $64,200 |
| Investing Cash Flow | -$373,000 | $155,500 | -$322,600 | -$309,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$496,000 | $496,500 | -$67,900 | -$72,800 |
| Stock Issued | $0 | $3,600 | $0 | $1,500 |
| Stock Repurch. | -$14,500 | -$14,800 | -$10,900 | -$10,000 |
| Dividends Paid | -$114,500 | -$330,300 | -$131,300 | -$106,500 |
| Other Fin. Act. | $546,200 | -$1,085,800 | $312,700 | -$153,500 |
| Financing Cash Flow | -$78,800 | -$930,800 | $102,600 | -$341,300 |
| Forex Effect | -$6,800 | -$14,600 | -$3,000 | $7,300 |
| Net Chg. in Cash | $17,200 | -$36,800 | $69,400 | -$100,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $579,700 | $616,500 | $547,100 | $647,800 |
| End Cash | $596,900 | $579,700 | $616,500 | $547,100 |
| Free Cash Flow | $109,600 | $204,200 | $45,800 | $181,600 |