Disclosure Of Cash Flow Statement [Text Block]

Imerys - Filing #834480

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Annexe : table des renvois indirects vers les notes
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
5,850,000,000 EUR
6,202,000,000 EUR
Bank overdrafts
53,000,000 EUR
37,000,000 EUR
Cash and cash equivalents if different from statement of financial position
5,797,000,000 EUR
6,165,000,000 EUR
5,471,000,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
724,000,000 EUR
1,054,000,000 EUR

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