Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Imerys SA
PAR:NK

Watchlist Manager
Imerys SA Logo
Imerys SA
PAR:NK
Watchlist
Price: 26.24 EUR -2.02% Market Closed
Market Cap: €2.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
-21%
10Y
+0%
Investing Cash Flow
+
3Y
-31%
5Y
-5%
10Y
+28%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Imerys SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
255
267
258
277
295
306
326
280
243
309
312
187
190
286
287
280
164
30
41
153
248
282
286
292
293
259
244
246
273
289
69
82
295
308
369
390
549
454
119
79
32
122
250
312
254
193
54
50
(93)
(165)
Depreciation & Amortization
157
164
166
165
162
155
144
138
160
177
182
198
204
201
195
189
192
187
180
197
212
207
210
218
214
210
208
203
212
227
229
231
233
240
266
276
274
307
357
354
343
341
324
327
317
286
303
302
293
298
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
4
0
6
0
5
0
6
0
6
0
8
0
8
0
9
4
8
9
10
0
7
0
11
0
0
0
15
0
10
13
6
8
9
11
14
11
10
12
12
11
Other Non-Cash Items
(33)
(14)
9
17
26
18
22
120
191
114
98
234
251
162
161
173
217
221
183
185
157
152
207
187
93
136
230
242
245
261
745
745
309
294
257
265
(113)
(99)
130
(13)
118
120
33
36
130
116
186
153
263
348
Cash Taxes Paid
74
68
71
87
98
101
108
104
131
122
106
105
107
111
118
137
127
57
26
66
83
106
125
96
74
108
132
129
151
123
106
124
102
113
133
104
136
192
57
(22)
20
(0)
(23)
(41)
(24)
1
15
10
5
14
Cash Interest Paid
0
0
0
0
0
0
0
40
51
52
60
51
54
55
58
62
47
63
67
65
63
57
50
56
60
57
54
50
54
49
62
56
57
80
77
46
46
36
52
57
47
42
35
36
42
41
34
42
61
72
Change in Working Capital
(89)
(180)
(111)
(35)
(64)
(123)
(191)
(204)
(210)
(188)
(199)
(238)
(286)
(294)
(245)
(304)
(207)
60
113
(99)
(211)
(215)
(256)
(197)
(126)
(161)
(219)
(242)
(314)
(296)
(498)
(501)
(204)
(228)
(271)
(243)
(95)
(189)
(91)
189
45
(81)
(64)
(140)
(409)
(112)
244
75
13
2
Cash from Operating Activities
291
N/A
236
-19%
322
+36%
424
+32%
419
-1%
357
-15%
301
-16%
335
+11%
384
+14%
411
+7%
394
-4%
381
-3%
359
-6%
354
-1%
398
+12%
338
-15%
365
+8%
498
+36%
518
+4%
436
-16%
406
-7%
426
+5%
448
+5%
500
+12%
475
-5%
445
-6%
463
+4%
449
-3%
417
-7%
480
+15%
545
+14%
557
+2%
634
+14%
614
-3%
622
+1%
688
+11%
616
-10%
473
-23%
516
+9%
609
+18%
538
-12%
502
-7%
543
+8%
534
-2%
292
-45%
482
+65%
787
+63%
596
-24%
476
-20%
480
+1%
Investing Cash Flow
Capital Expenditures
(176)
(195)
(176)
(150)
(149)
(129)
(125)
(146)
(194)
(251)
(251)
(220)
(218)
(263)
(352)
(348)
(248)
(186)
(138)
(116)
(155)
(198)
(227)
(244)
(268)
(271)
(253)
(240)
(242)
(257)
(274)
(269)
(289)
(317)
(358)
(377)
(343)
(315)
(313)
(326)
(263)
(258)
(362)
(401)
(410)
(410)
(410)
(399)
(376)
(339)
Other Items
(377)
(391)
(109)
(8)
(92)
(109)
(80)
(69)
(22)
121
(91)
(204)
33
(18)
(143)
(188)
(118)
(5)
23
17
(48)
(46)
(195)
(212)
56
(57)
(110)
55
36
(289)
(336)
(30)
9
(139)
(281)
(168)
722
731
(22)
(48)
(31)
18
52
101
87
586
565
43
3
(54)
Cash from Investing Activities
(553)
N/A
(586)
-6%
(285)
+51%
(158)
+44%
(240)
-52%
(238)
+1%
(206)
+14%
(215)
-4%
(216)
-1%
(130)
+40%
(342)
-163%
(424)
-24%
(185)
+56%
(281)
-52%
(495)
-76%
(536)
-8%
(366)
+32%
(190)
+48%
(116)
+39%
(99)
+14%
(203)
-104%
(244)
-20%
(422)
-73%
(456)
-8%
(211)
+54%
(328)
-55%
(363)
-11%
(185)
+49%
(205)
-11%
(545)
-166%
(611)
-12%
(299)
+51%
(279)
+7%
(456)
-63%
(640)
-40%
(545)
+15%
378
N/A
416
+10%
(334)
N/A
(374)
-12%
(295)
+21%
(240)
+19%
(310)
-29%
(300)
+3%
(323)
-8%
176
N/A
156
-11%
(354)
N/A
(373)
-5%
(393)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(21)
(18)
(7)
1
(26)
(26)
14
9
(7)
(28)
(23)
(21)
(22)
(11)
(40)
(42)
(5)
261
249
0
(5)
(13)
(22)
(9)
1
7
36
29
(43)
(8)
(22)
(114)
(50)
28
(1)
(19)
3
(24)
(31)
108
119
(1)
(9)
(8)
(11)
(16)
(11)
(17)
(15)
(6)
Net Issuance of Debt
0
0
0
0
0
0
0
58
(85)
(123)
138
182
(25)
94
195
293
271
(444)
(551)
(130)
(37)
160
152
(110)
(313)
26
112
(151)
263
299
0
352
196
(102)
(230)
(195)
(364)
(524)
(164)
249
(343)
(259)
(73)
(60)
(68)
(0)
444
472
(551)
(493)
Cash Paid for Dividends
(53)
(56)
(59)
(120)
(63)
(69)
(69)
(80)
(79)
(95)
(95)
(105)
(105)
(114)
(114)
(119)
(119)
0
(63)
(138)
(76)
(91)
(91)
(113)
(113)
(117)
(117)
(122)
(122)
(133)
(133)
(138)
(138)
(148)
(148)
(165)
(165)
(170)
(173)
(140)
(137)
(98)
(107)
(140)
(138)
(336)
(326)
(116)
(116)
(124)
Other
0
0
0
0
0
0
0
3
(1)
(5)
(1)
(1)
(1)
(0)
(2)
(2)
(1)
(1)
(1)
(1)
(8)
(8)
(2)
(6)
(6)
(6)
(5)
(2)
(6)
(5)
(0)
(2)
(2)
(2)
(2)
(1)
(3)
(3)
0
116
144
(206)
(154)
288
319
(247)
(1 072)
(622)
602
485
Cash from Financing Activities
(75)
N/A
(73)
+2%
(66)
+9%
(119)
-79%
(89)
+25%
(94)
-6%
(55)
+42%
(9)
+83%
(171)
-1 731%
(251)
-47%
19
N/A
54
+190%
(153)
N/A
(31)
+80%
39
N/A
131
+237%
146
+12%
(184)
N/A
(366)
-99%
(269)
+26%
(125)
+53%
48
N/A
37
-23%
(239)
N/A
(431)
-80%
(90)
+79%
25
N/A
(247)
N/A
92
N/A
153
+66%
(154)
N/A
99
N/A
6
-94%
(224)
N/A
(380)
-70%
(380)
0%
(529)
-39%
(720)
-36%
(368)
+49%
334
N/A
(217)
N/A
(564)
-160%
(341)
+40%
80
N/A
103
+29%
(599)
N/A
(965)
-61%
(283)
+71%
(79)
+72%
(139)
-76%
Change in Cash
Effect of Foreign Exchange Rates
(58)
0
(55)
61
162
116
132
63
(1)
1
4
(3)
(6)
(2)
(7)
(12)
(4)
(0)
5
26
18
(13)
1
14
(3)
(15)
(27)
(14)
10
7
(23)
(5)
26
(6)
(21)
(17)
(7)
4
2
(25)
(32)
(1)
7
20
(3)
(36)
(15)
(8)
(7)
(12)
Net Change in Cash
(394)
N/A
(423)
-7%
(84)
+80%
208
N/A
251
+21%
140
-44%
173
+24%
175
+1%
(5)
N/A
31
N/A
75
+144%
9
-89%
15
+81%
41
+165%
(66)
N/A
(78)
-19%
140
N/A
123
-12%
41
-66%
94
+126%
95
+1%
217
+129%
64
-70%
(181)
N/A
(170)
+6%
12
N/A
99
+738%
4
-96%
314
+8 880%
95
-70%
(243)
N/A
352
N/A
387
+10%
(72)
N/A
(419)
-481%
(254)
+39%
458
N/A
173
-62%
(184)
N/A
544
N/A
(5)
N/A
(303)
-5 519%
(101)
+67%
334
N/A
69
-79%
23
-66%
(37)
N/A
(50)
-34%
17
N/A
(64)
N/A
Free Cash Flow
Free Cash Flow
115
N/A
41
-64%
146
+253%
274
+88%
270
-2%
228
-16%
176
-23%
189
+8%
189
0%
161
-15%
143
-11%
161
+13%
141
-13%
91
-36%
46
-49%
(9)
N/A
117
N/A
312
+166%
380
+22%
320
-16%
251
-22%
228
-9%
221
-3%
256
+16%
207
-19%
174
-16%
211
+21%
209
-1%
176
-16%
223
+27%
270
+21%
288
+6%
345
+20%
297
-14%
263
-11%
311
+18%
273
-12%
158
-42%
203
+28%
283
+39%
275
-3%
245
-11%
181
-26%
133
-26%
(118)
N/A
72
N/A
378
+423%
197
-48%
100
-49%
141
+41%

See Also

Summary
NK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NK stock valuation using valuation multiples.
Wall Street Estimates
NK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.