IMYSY OTC
Imerys S.A.
1W: -0.2%
1M: -11.6%
3M: -1.7%
YTD: -11.5%
1Y: -7.5%
3Y: -5.6%
$5.08
-0.20 (-3.78%)
Weekly Expected Move ±7.0%
$4
$5
$5
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$355M
-25.7% ▼
5Y CAGR: -8.0%
Capital Expenditures
$304M
+17.5% ▲
5Y CAGR: +3.0%
Free Cash Flow
$51M
-53.2% ▼
5Y CAGR: -28.6%
Dividends Paid
$118M
-3.4% ▼
Buybacks
$10M
+33.1% ▲
Net Change in Cash
-$90M
-621.1% ▼
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 | -$393M |
| Depreciation & Amort. | $324M | $317M | $303M | $302M | $292M |
| Stock-Based Comp. | $9M | $14M | $10M | $12M | $0 |
| Change in Working Capital | -$52M | -$232M | $101M | $20M | -$50M |
| Other Non-Cash Items | $13M | $99M | $164M | $237M | $506M |
| Operating Cash Flow | $543M | $452M | $629M | $478M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$337M | -$345M | -$329M | -$285M | -$304M |
| Acquisitions (Net) | -$12M | $64M | $516M | -$47M | $17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $900K | $0 | $0 |
| Other Investing | $40M | -$41M | -$32M | -$42M | -$360M |
| Investing Cash Flow | -$310M | -$323M | $156M | -$373M | -$647M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$7M | $444M | -$496M | $330M |
| Stock Repurchased | -$10M | -$11M | -$15M | -$14M | -$10M |
| Dividends Paid | -$98M | -$131M | -$330M | -$114M | -$118M |
| Other Financing | -$161M | $252M | -$1.0B | $546M | -$43M |
| Financing Cash Flow | -$341M | $103M | -$931M | -$79M | $159M |
| Net Change in Cash | -$101M | $69M | -$37M | $17M | -$90M |
| Cash End of Period | $547M | $616M | $580M | $597M | $470M |
| Free Cash Flow | $182M | $46M | $204M | $110M | $51M |