Berlin - Delayed Quote EUR
Imerys (IY4.BE)
28.22
-0.50
(-1.74%)
As of 8:08:09 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
478,100
478,100
629,200
452,000
542,900
Investing Cash Flow
-373,000
-373,000
155,500
-322,600
-309,600
Financing Cash Flow
-78,800
-78,800
-964,800
102,600
-341,300
End Cash Position
596,900
596,900
579,700
616,500
547,100
Capital Expenditure
-368,500
-368,500
-408,600
-406,200
-361,300
Issuance of Capital Stock
--
--
3,600
--
1,500
Issuance of Debt
4,000
4,000
496,500
--
298,300
Repayment of Debt
-500,000
-500,000
--
-6,800
-312,300
Repurchase of Capital Stock
-14,500
-14,500
-14,800
-10,900
-10,000
Free Cash Flow
109,600
109,600
220,600
45,800
181,600
12/31/2021 - 1/3/2000
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