Statement Of Cash Flows [Abstract]

Imerys - Filing #834480

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1,007,000,000 EUR
2,316,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5,106,000,000 EUR
3,354,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
54,000,000 EUR
1,080,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
48,000,000 EUR
26,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
5,000,000 EUR
48,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
906,000,000 EUR
358,000,000 EUR

Talk to a Data Expert

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