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IMERYS SA (GB:0NPX)
LSE:0NPX
0NPX
IMERYS SA
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Holding GB:0NPX?
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IMERYS SA (0NPX) Cash flow

4 Followers

IMERYS SA Cash Flow

GB:0NPX's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0NPX's free cash flow was decreased by €-135.80M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 193.40M€ 452.00M€ 542.90M€ 538.20M€ 515.60M€ 615.70M
Investing Cash Flow
-€ -322.60M€ -309.60M€ -294.70M€ -334.00M€ 378.50M
Financing Cash Flow
-€ 102.60M€ -341.30M€ -216.90M€ -367.90M€ -529.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 616.50M€ 547.10M€ 647.80M€ 653.20M€ 837.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 1.50M€ 0.00€ 500.00K€ 9.40M
Issuance Of Debt
-€ 0.00€ 298.30M€ 30.50M€ 6.20M€ 5.60M
Repayment Of Debt
-€ -6.80M€ -312.30M€ -294.00M€ -57.70M€ -369.50M
Free Cash Flow
-€ 45.80M€ 181.60M€ 276.10M€ 203.10M€ 272.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

IMERYS SA Cash Flow

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