Statement Of Cash Flows [Abstract]

Imerys - Filing #834480

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
538,000,000 EUR
2,544,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
575,000,000 EUR
1,297,000,000 EUR
Adjustments for decrease (increase) in inventories
1,358,000,000 EUR
1,988,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,330,000,000 EUR
791,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,825,000,000 EUR
451,000,000 EUR
Adjustments for provisions
31,000,000 EUR
144,000,000 EUR
Adjustments for share-based payments
103,000,000 EUR
135,000,000 EUR
Adjustments for fair value losses (gains)
22,000,000 EUR
37,000,000 EUR
Other adjustments for non-cash items
1,000,000 EUR
9,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
541,000,000 EUR
251,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
288,000,000 EUR
168,000,000 EUR
Cash flows from (used in) operations
6,469,000,000 EUR
5,935,000,000 EUR
Interest paid, classified as operating activities
264,000,000 EUR
419,000,000 EUR
Income taxes paid (refund), classified as operating activities
724,000,000 EUR
1,054,000,000 EUR
Cash flows from (used in) operating activities
6,028,000,000 EUR
4,520,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,419,000,000 EUR
844,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
258,000,000 EUR
208,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
9,000,000 EUR
- EUR
Purchase of property, plant and equipment, classified as investing activities
3,301,000,000 EUR
3,451,000,000 EUR
Purchase of intangible assets, classified as investing activities
685,000,000 EUR
445,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
75,000,000 EUR
30,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
90,000,000 EUR
73,000,000 EUR
Interest received, classified as investing activities
95,000,000 EUR
55,000,000 EUR
Cash flows from (used in) investing activities
1,480,000,000 EUR
3,226,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
36,000,000 EUR
- EUR
Payments to acquire or redeem entity's shares
148,000,000 EUR
109,000,000 EUR
Proceeds from borrowings, classified as financing activities
4,965,000,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
- EUR
68,000,000 EUR
Payments of lease liabilities, classified as financing activities
521,000,000 EUR
611,000,000 EUR
Dividends paid, classified as financing activities
3,303,000,000 EUR
1,375,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1 033,7 EUR
3,189,000,000 EUR
Cash flows from (used in) financing activities
9,308,000,000 EUR
1,026,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,800,000,000 EUR
2,320,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
146,000,000 EUR
30,000,000 EUR
Cash and cash equivalents
5,850,000,000 EUR
6,202,000,000 EUR

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