US Stock MarketDetailed Quotes

IMYSF IMERYS

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  • 28.687
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
2.42BMarket Cap-8.50P/E (TTM)

IMERYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-78.85%53.8M
1.88%254.4M
673.07%249.7M
-72.95%32.3M
-78.27%119.4M
48.85%549.4M
25.25%369.1M
326.48%294.7M
-74.72%69.1M
11.96%273.3M
Deferred tax
-55.67%57.5M
36.38%129.7M
115.16%95.1M
-32.62%44.2M
-43.15%65.6M
-20.96%115.4M
2.67%146M
152.58%142.2M
-52.04%56.3M
17.28%117.4M
Other non cash items
15.93%99.7M
45.76%86M
-21.85%59M
-25.40%75.5M
62.70%101.2M
-38.78%62.2M
-28.40%101.6M
-50.63%141.9M
312.34%287.4M
-45.12%69.7M
Change In working capital
143.48%100.7M
-346.24%-231.6M
-147.40%-51.9M
3,810.71%109.5M
109.79%2.8M
13.07%-28.6M
-230.04%-32.9M
216.25%25.3M
124.17%8M
-174.22%-33.1M
-Change in receivables
268.14%133M
-94.35%-79.1M
-216.62%-40.7M
15.95%34.9M
99.34%30.1M
179.89%15.1M
25.88%-18.9M
-161.89%-25.5M
374.67%41.2M
36.44%-15M
-Change in inventory
168.31%135.8M
-36.44%-198.8M
-268.83%-145.7M
143.79%86.3M
135.58%35.4M
-88.09%-99.5M
-190.43%-52.9M
859.02%58.5M
110.83%6.1M
-318.22%-56.3M
-Change in other current assets
1,100.00%14.4M
103.68%1.2M
-194.22%-32.6M
170.18%34.6M
-1,393.94%-49.3M
84.43%-3.3M
-294.50%-21.2M
178.99%10.9M
-188.46%-13.8M
23.81%15.6M
Cash from discontinued investing activities
Operating cash flow
33.36%602.8M
-16.74%452M
0.87%542.9M
4.38%538.2M
-16.26%515.6M
-0.93%615.7M
-1.91%621.5M
16.36%633.6M
30.73%544.5M
-10.12%416.5M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
---800K
--0
-2.43%-278.4M
-16.15%-271.8M
7.40%-234M
Net PPE purchase and sale
4.35%-330.1M
-2.40%-345.1M
-45.51%-337M
19.47%-231.6M
8.20%-287.6M
---313.3M
----
----
----
----
Net intangibles purchase and sale
1.96%-49.9M
-635.79%-50.9M
15.85%9.5M
-50.00%8.2M
963.16%16.4M
99.41%-1.9M
-1,271.53%-321M
280.56%27.4M
-8.86%7.2M
-34.17%7.9M
Net business purchase and sale
711.48%516.1M
608.80%63.6M
82.34%-12.5M
-13.83%-70.8M
-108.93%-62.2M
327.05%696.6M
-1,715.38%-306.8M
95.09%-16.9M
-10,226.47%-344.3M
102.88%3.4M
Net investment purchase and sale
----
----
----
----
----
96.77%-100K
69.90%-3.1M
-5,050.00%-10.3M
-140.00%-200K
105.88%500K
Net other investing changes
--900K
----
----
----
----
----
-42.96%-19.3M
-27.36%-13.5M
-201.92%-10.6M
--10.4M
Cash from discontinued investing activities
Investing cash flow
145.88%148M
-4.20%-322.6M
-5.06%-309.6M
11.77%-294.7M
-188.24%-334M
159.18%378.5M
-129.08%-639.6M
54.27%-279.2M
-197.37%-610.5M
43.41%-205.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
7,401.47%496.5M
51.43%-6.8M
94.69%-14M
-411.65%-263.5M
85.85%-51.5M
-58.36%-363.9M
-217.48%-229.8M
--195.6M
--0
135.39%263.4M
Net common stock issuance
-2.75%-11.2M
-28.24%-10.9M
-1,600.00%-8.5M
98.40%-500K
-1,348.00%-31.2M
600.00%2.5M
99.00%-500K
-128.90%-49.9M
48.71%-21.8M
-219.72%-42.5M
Cash dividends paid
-140.22%-330.3M
-29.11%-137.5M
-505.11%-106.5M
89.80%-17.6M
-2.86%-172.6M
-13.23%-167.8M
-7.78%-148.2M
-3.77%-137.5M
-8.25%-132.5M
-4.70%-122.4M
Net other financing activities
-424.15%-1.03B
307.75%318.9M
-206.60%-153.5M
633.33%144M
---27M
----
-100.00%-200K
---100K
----
-20.69%-3.5M
Cash from discontinued financing activities
Financing cash flow
-1,007.21%-930.8M
130.06%102.6M
-57.35%-341.3M
41.04%-216.9M
30.48%-367.9M
-39.23%-529.2M
-6,230.65%-380.1M
104.02%6.2M
-267.46%-154.4M
264.43%92.2M
Net cash flow
Beginning cash position
12.69%616.5M
-15.54%547.1M
-0.83%647.8M
-21.99%653.2M
120.92%837.3M
-52.51%379M
93.90%798.1M
-37.11%411.6M
92.39%654.5M
40.99%340.2M
Current changes in cash
-177.59%-180M
314.81%232M
-506.02%-108M
114.28%26.6M
-140.06%-186.3M
216.78%465M
-210.43%-398.2M
263.61%360.6M
-172.64%-220.4M
140.98%303.4M
Effect of exchange rate changes
-386.67%-14.6M
-141.10%-3M
122.81%7.3M
-1,554.55%-32M
132.84%2.2M
68.10%-6.7M
-181.08%-21M
215.11%25.9M
-318.45%-22.5M
138.15%10.3M
End cash Position
-5.97%579.7M
12.69%616.5M
-15.54%547.1M
-0.83%647.8M
-21.99%653.2M
120.92%837.3M
-52.51%379M
93.90%798.1M
-37.11%411.6M
92.39%654.5M
Free cash flow
345.85%204.2M
-74.78%45.8M
-34.23%181.6M
35.94%276.1M
-25.58%203.1M
-2.81%272.9M
-20.95%280.8M
30.25%355.2M
49.42%272.7M
-13.38%182.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -78.85%53.8M1.88%254.4M673.07%249.7M-72.95%32.3M-78.27%119.4M48.85%549.4M25.25%369.1M326.48%294.7M-74.72%69.1M11.96%273.3M
Deferred tax -55.67%57.5M36.38%129.7M115.16%95.1M-32.62%44.2M-43.15%65.6M-20.96%115.4M2.67%146M152.58%142.2M-52.04%56.3M17.28%117.4M
Other non cash items 15.93%99.7M45.76%86M-21.85%59M-25.40%75.5M62.70%101.2M-38.78%62.2M-28.40%101.6M-50.63%141.9M312.34%287.4M-45.12%69.7M
Change In working capital 143.48%100.7M-346.24%-231.6M-147.40%-51.9M3,810.71%109.5M109.79%2.8M13.07%-28.6M-230.04%-32.9M216.25%25.3M124.17%8M-174.22%-33.1M
-Change in receivables 268.14%133M-94.35%-79.1M-216.62%-40.7M15.95%34.9M99.34%30.1M179.89%15.1M25.88%-18.9M-161.89%-25.5M374.67%41.2M36.44%-15M
-Change in inventory 168.31%135.8M-36.44%-198.8M-268.83%-145.7M143.79%86.3M135.58%35.4M-88.09%-99.5M-190.43%-52.9M859.02%58.5M110.83%6.1M-318.22%-56.3M
-Change in other current assets 1,100.00%14.4M103.68%1.2M-194.22%-32.6M170.18%34.6M-1,393.94%-49.3M84.43%-3.3M-294.50%-21.2M178.99%10.9M-188.46%-13.8M23.81%15.6M
Cash from discontinued investing activities
Operating cash flow 33.36%602.8M-16.74%452M0.87%542.9M4.38%538.2M-16.26%515.6M-0.93%615.7M-1.91%621.5M16.36%633.6M30.73%544.5M-10.12%416.5M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------------800K--0-2.43%-278.4M-16.15%-271.8M7.40%-234M
Net PPE purchase and sale 4.35%-330.1M-2.40%-345.1M-45.51%-337M19.47%-231.6M8.20%-287.6M---313.3M----------------
Net intangibles purchase and sale 1.96%-49.9M-635.79%-50.9M15.85%9.5M-50.00%8.2M963.16%16.4M99.41%-1.9M-1,271.53%-321M280.56%27.4M-8.86%7.2M-34.17%7.9M
Net business purchase and sale 711.48%516.1M608.80%63.6M82.34%-12.5M-13.83%-70.8M-108.93%-62.2M327.05%696.6M-1,715.38%-306.8M95.09%-16.9M-10,226.47%-344.3M102.88%3.4M
Net investment purchase and sale --------------------96.77%-100K69.90%-3.1M-5,050.00%-10.3M-140.00%-200K105.88%500K
Net other investing changes --900K---------------------42.96%-19.3M-27.36%-13.5M-201.92%-10.6M--10.4M
Cash from discontinued investing activities
Investing cash flow 145.88%148M-4.20%-322.6M-5.06%-309.6M11.77%-294.7M-188.24%-334M159.18%378.5M-129.08%-639.6M54.27%-279.2M-197.37%-610.5M43.41%-205.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 7,401.47%496.5M51.43%-6.8M94.69%-14M-411.65%-263.5M85.85%-51.5M-58.36%-363.9M-217.48%-229.8M--195.6M--0135.39%263.4M
Net common stock issuance -2.75%-11.2M-28.24%-10.9M-1,600.00%-8.5M98.40%-500K-1,348.00%-31.2M600.00%2.5M99.00%-500K-128.90%-49.9M48.71%-21.8M-219.72%-42.5M
Cash dividends paid -140.22%-330.3M-29.11%-137.5M-505.11%-106.5M89.80%-17.6M-2.86%-172.6M-13.23%-167.8M-7.78%-148.2M-3.77%-137.5M-8.25%-132.5M-4.70%-122.4M
Net other financing activities -424.15%-1.03B307.75%318.9M-206.60%-153.5M633.33%144M---27M-----100.00%-200K---100K-----20.69%-3.5M
Cash from discontinued financing activities
Financing cash flow -1,007.21%-930.8M130.06%102.6M-57.35%-341.3M41.04%-216.9M30.48%-367.9M-39.23%-529.2M-6,230.65%-380.1M104.02%6.2M-267.46%-154.4M264.43%92.2M
Net cash flow
Beginning cash position 12.69%616.5M-15.54%547.1M-0.83%647.8M-21.99%653.2M120.92%837.3M-52.51%379M93.90%798.1M-37.11%411.6M92.39%654.5M40.99%340.2M
Current changes in cash -177.59%-180M314.81%232M-506.02%-108M114.28%26.6M-140.06%-186.3M216.78%465M-210.43%-398.2M263.61%360.6M-172.64%-220.4M140.98%303.4M
Effect of exchange rate changes -386.67%-14.6M-141.10%-3M122.81%7.3M-1,554.55%-32M132.84%2.2M68.10%-6.7M-181.08%-21M215.11%25.9M-318.45%-22.5M138.15%10.3M
End cash Position -5.97%579.7M12.69%616.5M-15.54%547.1M-0.83%647.8M-21.99%653.2M120.92%837.3M-52.51%379M93.90%798.1M-37.11%411.6M92.39%654.5M
Free cash flow 345.85%204.2M-74.78%45.8M-34.23%181.6M35.94%276.1M-25.58%203.1M-2.81%272.9M-20.95%280.8M30.25%355.2M49.42%272.7M-13.38%182.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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