Imerys annual operating cash flow
2019
2020
2021
2022
2023
2024
2025
Imerys Operating Cash Flow Growth & History (NK)
Imerys's operating cash flow was €428.2M for fiscal 2025.
View full Imerys company overviewImerys annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €428.2M | −€49.9M | −10.44% |
| 2024 | 2024-12-31 | €478.1M | −€151.1M | −24.01% |
| 2023 | 2023-12-31 | €629.2M | €177.2M | +39.20% |
| 2022 | 2022-12-31 | €452.0M | −€90.9M | −16.74% |
| 2021 | 2021-12-31 | €542.9M | €4.7M | +0.87% |
| 2020 | 2020-12-31 | €538.2M | €22.6M | +4.38% |
| 2019 | 2019-12-31 | €515.6M | — | — |
Imerys operating cash flow trends
Over the last five fiscal years, Imerys's operating cash flow decreased from €538.2M to €428.2M, a change of −€110.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Imerys source filings ↗Community posts
Imerys raises its annual earnings target after margin improvement
Imerys ($NK) increased its 2026 adjusted EBITDA forecast to €570–590 million from €550–580 million after third-quarter adjusted EBITDA rose 14.5% as reported to €160 million. Revenue reached €884 million, up 7.0% as reported and 2.9% at con ...
