Statement Of Cash Flows [Abstract]

Imerys - Filing #2813586

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
2,316,000,000 EUR
519,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,354,000,000 EUR
3,527,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
1,080,000,000 EUR
- EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
26,000,000 EUR
44,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
48,000,000 EUR
59,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
358,000,000 EUR
147,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
102,000,000 EUR
88,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.