Statement Of Cash Flows [Abstract]

Imerys - Filing #883082

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
519,000,000 EUR
1,095,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,527,000,000 EUR
4,077,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
- EUR
127,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
44,000,000 EUR
10,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
59,000,000 EUR
75,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
147,000,000 EUR
77,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
88,000,000 EUR
387,000,000 EUR

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