Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 4 hours 49 minutes
NZX 50
11,797.28
+20.55
(+0.17%)
NZD/USD
0.6086
+0.0009
(+0.14%)
NZD/EUR
0.5657
+0.0008
(+0.15%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
82.98
+0.17
(+0.21%)
Imerys (IY4.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
34.00
0.00
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,300
51,300
237,200
240,100
30,100
-
Depreciation & amortisation
303,200
303,200
316,900
323,800
342,500
-
Stock-based compensation
10,300
10,300
13,500
8,600
5,800
-
Change in working capital
100,700
100,700
-231,600
-51,900
109,500
-
Inventory
135,800
135,800
-198,800
-145,700
86,300
-
Other working capital
204,200
204,200
45,800
181,600
276,100
-
Other non-cash items
99,700
99,700
86,000
59,000
75,500
-
Net cash provided by operating activities
602,800
602,800
452,000
542,900
538,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-398,600
-398,600
-406,200
-361,300
-262,100
-
Acquisitions, net
-25,800
-25,800
-20,800
-46,400
-71,300
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
900
900
0
-
-
-
Other investing activities
900
900
-
-
-
-
Net cash used for investing activities
148,000
148,000
-322,600
-309,600
-294,700
-
Net change in cash
-180,000
-180,000
232,000
-108,000
26,600
-
Cash at beginning of period
616,500
616,500
547,100
647,800
653,200
-
Cash at end of period
579,700
579,700
616,500
547,100
647,800
-
Free cash flow
Operating cash flow
602,800
602,800
452,000
542,900
538,200
-
Capital expenditure
-398,600
-398,600
-406,200
-361,300
-262,100
-
Free cash flow
204,200
204,200
45,800
181,600
276,100
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.