Statement Of Cash Flows [Abstract]

Imerys - Filing #2813586

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5,935,000,000 EUR
6,446,000,000 EUR
Interest paid, classified as operating activities
419,000,000 EUR
349,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,054,000,000 EUR
720,000,000 EUR
Cash flows from (used in) operating activities
4,520,000,000 EUR
5,429,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
844,000,000 EUR
339,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
208,000,000 EUR
464,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,451,000,000 EUR
3,370,000,000 EUR
Purchase of intangible assets, classified as investing activities
445,000,000 EUR
243,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
30,000,000 EUR
63,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
73,000,000 EUR
343,000,000 EUR
Interest received, classified as investing activities
55,000,000 EUR
24,000,000 EUR
Cash flows from (used in) investing activities
3,226,000,000 EUR
3,096,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
15,000,000 EUR
Payments to acquire or redeem entity's shares
109,000,000 EUR
100,000,000 EUR
Proceeds from borrowings, classified as financing activities
- EUR
2,983,000,000 EUR
Repayments of borrowings, classified as financing activities
68,000,000 EUR
3,123,000,000 EUR
Payments of lease liabilities, classified as financing activities
611,000,000 EUR
588,000,000 EUR
Dividends paid, classified as financing activities
1,375,000,000 EUR
1,065,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
3,189,000,000 EUR
1,535,000,000 EUR
Cash flows from (used in) financing activities
1,026,000,000 EUR
3,413,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,320,000,000 EUR
1,080,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
30,000,000 EUR
73,000,000 EUR
Cash and cash equivalents
6,202,000,000 EUR
5,772,000,000 EUR

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