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Imerys S.A. (IY4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.78-0.16 (-0.47%)
As of 08:02AM CEST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-
542,900
538,200
515,500
615,700
Investing Cash Flow
-
-309,600
-294,700
-334,000
378,400
Financing Cash Flow
-
-341,300
-216,900
-367,900
-529,200
End Cash Position
-
547,100
647,800
653,200
837,300
Capital Expenditure
-
-361,300
-262,100
-312,500
-343,600
Issuance of Capital Stock
-
1,500
119,800
500
-
Issuance of Debt
-
298,300
30,500
6,200
5,600
Repayment of Debt
-
-312,300
-294,000
-84,700
-369,500
Repurchase of Capital Stock
-
-10,000
-500
-31,700
-
Free Cash Flow
-
181,600
276,100
203,000
272,100
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