IMYSF OTC
Imerys S.A.
1W: -8.8%
1M: -6.4%
3M: +2.7%
YTD: -11.9%
1Y: -24.8%
3Y: -24.5%
5Y: -43.7%
$25.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$370M
-22.7% ▼
5Y CAGR: -7.2%
Capital Expenditures
$316M
+14.1% ▲
5Y CAGR: +3.8%
Free Cash Flow
$53M
-51.3% ▼
5Y CAGR: -28.0%
Dividends Paid
$123M
-7.6% ▼
Buybacks
$10M
+30.4% ▲
Net Change in Cash
-$89M
-620.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $250M | $254M | $51M | -$93M | -$409M |
| Depreciation & Amort. | $324M | $317M | $303M | $302M | $304M |
| Stock-Based Comp. | $9M | $14M | $10M | $12M | $0 |
| Change in Working Capital | -$52M | -$232M | $101M | $20M | -$52M |
| Other Non-Cash Items | $65M | $86M | $164M | $237M | $527M |
| Operating Cash Flow | $543M | $452M | $629M | $478M | $370M |
| — Investing Activities — | |||||
| Capital Expenditures | -$361M | -$406M | -$329M | -$285M | -$316M |
| Acquisitions (Net) | -$12M | $64M | $516M | -$47M | $18M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $900K | $0 | $0 |
| Other Investing | $64M | $20M | -$32M | -$42M | -$375M |
| Investing Cash Flow | -$310M | -$323M | $156M | -$373M | -$674M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$68M | $496M | -$496M | $343M |
| Stock Repurchased | -$10M | -$11M | -$15M | -$14M | -$10M |
| Dividends Paid | -$106M | -$131M | -$330M | -$114M | -$123M |
| Other Financing | -$152M | $313M | -$1.1B | $546M | -$44M |
| Financing Cash Flow | -$341M | $103M | -$931M | -$79M | $166M |
| Net Change in Cash | -$101M | $69M | -$37M | $17M | -$89M |
| Cash End of Period | $547M | $616M | $580M | $597M | $470M |
| Free Cash Flow | $182M | $46M | $204M | $110M | $53M |