Elementis plc (LON: ELM)
London
· Delayed Price · Currency is GBP · Price in GBp135.20
+1.20 (0.90%)
Nov 22, 2024, 4:35 PM BST
Elementis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -38.2 | 26.5 | -51.1 | 2.5 | -67 | 46.4 | Upgrade
|
| Depreciation & Amortization | 53.8 | 55.7 | 56.9 | 68.3 | 66.7 | 70.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.7 | -0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.1 | - | 126.4 | 52.3 | 72 | - | Upgrade
|
| Stock-Based Compensation | 5.8 | 4.4 | 3.4 | 5.1 | 3.5 | 3 | Upgrade
|
| Other Operating Activities | 6.7 | 0.6 | -27 | -31.5 | 11.7 | -10.7 | Upgrade
|
| Change in Accounts Receivable | 0.3 | -0.3 | 6.5 | -33.8 | 13.3 | 15.5 | Upgrade
|
| Change in Inventory | 14.1 | 22.5 | -57.5 | -24.2 | 7.8 | 18.6 | Upgrade
|
| Change in Accounts Payable | 13 | -20.1 | 13.8 | 26.3 | -0.6 | -8.5 | Upgrade
|
| Operating Cash Flow | 121 | 76.8 | 77 | 66.7 | 107.1 | 143.4 | Upgrade
|
| Operating Cash Flow Growth | 151.56% | -0.26% | 15.44% | -37.72% | -25.31% | 70.11% | Upgrade
|
| Capital Expenditures | -41.4 | -38.1 | -33.5 | -52.7 | -41.5 | -47.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.9 | - | - | 0.7 | 1.8 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | -13.4 | - | - | Upgrade
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| Divestitures | - | 139.2 | - | 0.5 | 0.5 | -2.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.2 | -0.4 | -0.3 | -0.4 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | -13.2 | 0.3 | 0.3 | 0.6 | Upgrade
|
| Investing Cash Flow | -43.3 | 101.1 | -46.9 | -65 | -39.2 | -49 | Upgrade
|
| Long-Term Debt Repaid | - | -165.7 | -57.3 | -25.4 | -63 | -36.4 | Upgrade
|
| Net Debt Issued (Repaid) | -62.5 | -165.7 | -57.3 | -25.4 | -63 | -36.4 | Upgrade
|
| Issuance of Common Stock | - | - | 0.9 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Common Dividends Paid | -12.1 | - | - | - | - | -49.3 | Upgrade
|
| Other Financing Activities | -2.3 | -2.3 | -1.4 | - | -1.8 | - | Upgrade
|
| Financing Cash Flow | -76.9 | -168 | -57.8 | -25.3 | -64.7 | -85.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | 1 | -2 | -2.8 | 3.9 | -1 | Upgrade
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| Net Cash Flow | -8 | 10.9 | -29.7 | -26.4 | 7.1 | 7.8 | Upgrade
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| Free Cash Flow | 79.6 | 38.7 | 43.5 | 14 | 65.6 | 95.7 | Upgrade
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| Free Cash Flow Growth | 382.42% | -11.03% | 210.71% | -78.66% | -31.45% | 179.01% | Upgrade
|
| Free Cash Flow Margin | 10.87% | 5.42% | 5.91% | 1.97% | 8.73% | 10.95% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | 0.07 | 0.02 | 0.11 | 0.16 | Upgrade
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| Cash Interest Paid | 22.7 | 19.4 | 16 | 23.5 | 23.7 | 25 | Upgrade
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| Cash Income Tax Paid | 24.8 | 27.3 | 13.3 | 30.9 | 8.5 | 2.2 | Upgrade
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| Levered Free Cash Flow | 111.25 | 170.08 | -20.89 | 6.83 | 76.65 | 110.8 | Upgrade
|
| Unlevered Free Cash Flow | 126.38 | 181.83 | -7.83 | 22.33 | 91.84 | 126.74 | Upgrade
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| Change in Net Working Capital | -42.9 | -102.3 | 88.3 | 43.6 | -22.5 | -36.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.