IMERYS SA (NK.PA) Stock Cash Flow

EPA:NK • FR0000120859

22.56 EUR
-0.32 (-1.4%)
Last: Mar 5, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NK.PA Net Income ChartNK.PA Net Income over time chart
-411.60M-92.60M53.80M254.40M249.70M
Depreciation Amortization
NK.PA Depreciation Amortization ChartNK.PA Depreciation Amortization over time chart
854.90M292.50M303.20M316.90M323.80M
Change In Working Capital
NK.PA Change In Working Capital ChartNK.PA Change In Working Capital over time chart
-69.70M13.20M243.60M-408.80M-63.70M
Interest Paid
NK.PA Interest Paid ChartNK.PA Interest Paid over time chart
65.70M60.60M34.00M41.90M34.90M
Taxes Paid
NK.PA Taxes Paid ChartNK.PA Taxes Paid over time chart
17.50M4.60M14.90M-24.30M-23.10M
Other non cash items
NK.PA Other non cash items ChartNK.PA Other non cash items over time chart
54.40M262.80M186.40M129.90M33.10M
OPERATING CASH FLOW
NK.PA OPERATING CASH FLOW ChartNK.PA OPERATING CASH FLOW over time chart
428.00M475.90M787.00M292.40M542.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NK.PA Capital Expenditure ChartNK.PA Capital Expenditure over time chart
-316.50M-376.10M-409.50M-410.00M-362.00M
Other Investing Activity
NK.PA Other Investing Activity ChartNK.PA Other Investing Activity over time chart
-350.10M3.10M565.00M87.40M52.40M
INVESTING CASH FLOW
NK.PA INVESTING CASH FLOW ChartNK.PA INVESTING CASH FLOW over time chart
-666.60M-373.00M155.50M-322.60M-309.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NK.PA Debt Issued/Reduced ChartNK.PA Debt Issued/Reduced over time chart
290.40M-550.70M444.40M-67.90M-72.80M
Stock Issued/Repurchased
NK.PA Stock Issued/Repurchased ChartNK.PA Stock Issued/Repurchased over time chart
-10.10M-14.50M-11.20M-10.90M-8.50M
Dividend Paid
NK.PA Dividend Paid ChartNK.PA Dividend Paid over time chart
-123.30M-115.60M-325.60M-137.50M-106.50M
Other Financing Activity
NK.PA Other Financing Activity ChartNK.PA Other Financing Activity over time chart
-65.80M602.00M-1.07B318.90M-153.50M
FINANCING CASH FLOW
NK.PA FINANCING CASH FLOW ChartNK.PA FINANCING CASH FLOW over time chart
91.20M-78.80M-964.80M102.60M-341.30M
 
Exchange Rate Effect
NK.PA Exchange Rate Effect ChartNK.PA Exchange Rate Effect over time chart
N/A-6.80M-14.60M-3.00M7.30M
CHANGE IN CASH
NK.PA CHANGE IN CASH ChartNK.PA CHANGE IN CASH over time chart
-147.40M17.30M-36.90M69.40M-100.70M
 
FREE CASH FLOW
Operating Cash Flow
NK.PA Operating Cash Flow ChartNK.PA Operating Cash Flow over time chart
428.00M475.90M787.00M292.40M542.90M
Capital Expenditure
NK.PA Capital Expenditure ChartNK.PA Capital Expenditure over time chart
-316.50M-376.10M-409.50M-410.00M-362.00M
FREE CASH FLOW
NK.PA FREE CASH FLOW ChartNK.PA FREE CASH FLOW over time chart
111.50M99.80M377.50M-117.60M180.90M

All data in EUR

Charts

NK.PA Operating and Free Cash Flow chartNK.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M