Disclosure Of Cash Flow Statement [Text Block]

Imerys - Filing #2813586

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
La table ci-après a pour objectif de permettre au lecteur de faire le lien entre les montants figurant dans l’état des flux de trésorerie consolidés et ceux figurant dans les notes aux comptes.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
6,202,000,000 EUR
5,772,000,000 EUR
Bank overdrafts
37,000,000 EUR
301,000,000 EUR
Cash and cash equivalents if different from statement of financial position
6,165,000,000 EUR
5,471,000,000 EUR
6,478,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1,054,000,000 EUR
720,000,000 EUR

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