Statement Of Cash Flows [Abstract]

Imerys - Filing #5984053

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
926,000,000 EUR
538,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
615,000,000 EUR
575,000,000 EUR
Adjustments for provisions
524,000,000 EUR
31,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
3,217,000,000 EUR
541,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
- EUR
288,000,000 EUR
Other adjustments to reconcile profit (loss)
188,000,000 EUR
372,000,000 EUR
Cash flows from (used in) operations
4,690,000,000 EUR
6,469,000,000 EUR
Income taxes paid (refund), classified as operating activities
661,000,000 EUR
724,000,000 EUR
Cash flows from (used in) operating activities
4,781,000,000 EUR
6,292,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
19,000,000 EUR
5,419,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
487,000,000 EUR
258,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,000,000 EUR
9,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
1,000,000 EUR
- EUR
Cash advances and loans made to other parties, classified as investing activities
110,000,000 EUR
75,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
116,000,000 EUR
90,000,000 EUR
Cash flows from (used in) investing activities
3,730,000,000 EUR
1,555,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
36,000,000 EUR
Payments to acquire or redeem entity's shares
145,000,000 EUR
148,000,000 EUR
Proceeds from borrowings, classified as financing activities
40,000,000 EUR
4,965,000,000 EUR
Repayments of borrowings, classified as financing activities
5,000,000,000 EUR
- EUR
Payments of lease liabilities, classified as financing activities
547,000,000 EUR
521,000,000 EUR
Dividends paid, classified as financing activities
1,165,000,000 EUR
3,303,000,000 EUR
Interest paid, classified as financing activities
606,000,000 EUR
340,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
6,635,000,000 EUR
1 033,7 EUR
Cash flows from (used in) financing activities
788,000,000 EUR
9,648,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
262,000,000 EUR
1,800,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000,000 EUR
146,000,000 EUR
Cash and cash equivalents
6,350,000,000 EUR
5,850,000,000 EUR

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