Imerys
NK
Last Price
52 Week Range
€20.66 - €34.54
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Imerys Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-92.6M | €-408.8M | ||||||||||||||||||||||||
| €301.5M | €303.8M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €11.9M | - | ||||||||||||||||||||||||
| €20M | €-52M | ||||||||||||||||||||||||
| €237.3M | €526.9M | ||||||||||||||||||||||||
| €478.1M | €369.9M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-284.6M | €-316.5M | ||||||||||||||||||||||||
| €-44.4M | €17.6M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €-44M | €-375.1M | ||||||||||||||||||||||||
| €-373M | €-674M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-496M | €343.3M | ||||||||||||||||||||||||
| €-14.5M | €-10.1M | ||||||||||||||||||||||||
| €-114.5M | €-123.3M | ||||||||||||||||||||||||
| €546.2M | €-44.3M | ||||||||||||||||||||||||
| €-78.8M | €165.6M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €579.7M | €635M | ||||||||||||||||||||||||
| €17.2M | €-164.8M | ||||||||||||||||||||||||
| €596.9M | €470.2M | ||||||||||||||||||||||||
| €478.1M | €369.9M | ||||||||||||||||||||||||
| €-368.5M | €-316.5M | ||||||||||||||||||||||||
| €109.6M | €53.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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