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IMERYS SA (FR:NK)
:NK
France Market
NK
IMERYS SA
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IMERYS SA (NK) Cash flow

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23 Followers

IMERYS SA Cash Flow

FR:NK's free cash flow for Q2 2024 was €56.60M. For the 2024 fiscal year, FR:NK's free cash flow was decreased by €158.40M and operating cash flow was €228.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 602.80M€ 452.00M€ 542.90M€ 538.20M€ 515.50M
Investing Cash Flow
€ 148.00M€ -322.60M€ -309.60M€ -294.70M€ -334.00M
Financing Cash Flow
€ -930.80M€ 102.60M€ -341.30M€ -216.90M€ -367.90M
End Cash Position
€ 579.70M€ 616.50M€ 547.10M€ 647.80M€ 653.20M
Free Cash Flow
€ 204.20M€ 45.80M€ 181.60M€ 276.10M€ 203.00M
Currency in EUR

IMERYS SA Cash Flow

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