Statement Of Cash Flows [Abstract]

Imerys - Filing #908961

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
6,442,000,000 EUR
6,843,000,000 EUR
Interest paid, classified as operating activities
465,000,000 EUR
522,000,000 EUR
Income taxes paid (refund), classified as operating activities
639,000,000 EUR
1,227,000,000 EUR
Cash flows from (used in) operating activities
5,382,000,000 EUR
5,156,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 EUR
72,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
713,000,000 EUR
550,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,316,000,000 EUR
2,876,000,000 EUR
Purchase of intangible assets, classified as investing activities
223,000,000 EUR
249,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
49,000,000 EUR
101,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
78,000,000 EUR
32,000,000 EUR
Interest received, classified as investing activities
24,000,000 EUR
63,000,000 EUR
Cash flows from (used in) investing activities
2,947,000,000 EUR
3,340,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
5,000,000 EUR
317,000,000 EUR
Proceeds from borrowings, classified as financing activities
305,000,000 EUR
62,000,000 EUR
Repayments of borrowings, classified as financing activities
2,940,000,000 EUR
577,000,000 EUR
Payments of lease liabilities, classified as financing activities
793,000,000 EUR
856,000,000 EUR
Dividends paid, classified as financing activities
1,374,000,000 EUR
1,726,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,440,000,000 EUR
270,000,000 EUR
Cash flows from (used in) financing activities
2,169,000,000 EUR
3,679,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
266,000,000 EUR
1,863,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
320,000,000 EUR
22,000,000 EUR
Cash and cash equivalents
6,485,000,000 EUR
6,604,000,000 EUR

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