Elementis plc (LON:ELM)
London · Delayed Price · Currency is GBP · Price in GBp 171.20
-2.80 (-1.61%)
Aug 1, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -75.7 | -47.8 | 26.5 | -51.1 | 2.5 | -67 | Upgrade |
Depreciation & Amortization | 52.6 | 52.7 | 55.7 | 56.9 | 68.3 | 66.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.7 | -0.3 | Upgrade |
Asset Writedown & Restructuring Costs | 126 | 126 | - | 126.4 | 52.3 | 72 | Upgrade |
Stock-Based Compensation | 5.6 | 6.1 | 4.4 | 3.4 | 5.1 | 3.5 | Upgrade |
Other Operating Activities | -7.2 | -41.3 | 0.6 | -27 | -31.5 | 11.7 | Upgrade |
Change in Accounts Receivable | -7.3 | 4.1 | -0.3 | 6.5 | -33.8 | 13.3 | Upgrade |
Change in Inventory | 0.8 | 4.9 | 22.5 | -57.5 | -24.2 | 7.8 | Upgrade |
Change in Accounts Payable | 2 | -4.7 | -20.1 | 13.8 | 26.3 | -0.6 | Upgrade |
Operating Cash Flow | 94 | 100 | 76.8 | 77 | 66.7 | 107.1 | Upgrade |
Operating Cash Flow Growth | -22.31% | 30.21% | -0.26% | 15.44% | -37.72% | -25.31% | Upgrade |
Capital Expenditures | 16.3 | -37.4 | -38.1 | -33.5 | -52.7 | -41.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 1.8 | Upgrade |
Cash Acquisitions | - | - | - | - | -13.4 | - | Upgrade |
Divestitures | - | - | 139.2 | - | 0.5 | 0.5 | Upgrade |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.1 | -0.2 | -0.4 | -0.3 | Upgrade |
Other Investing Activities | 4.6 | 0.3 | 0.1 | -13.2 | 0.3 | 0.3 | Upgrade |
Investing Cash Flow | 20.5 | -37.5 | 101.1 | -46.9 | -65 | -39.2 | Upgrade |
Long-Term Debt Repaid | - | -40.1 | -165.7 | -57.3 | -25.4 | -63 | Upgrade |
Net Debt Issued (Repaid) | -90.6 | -40.1 | -165.7 | -57.3 | -25.4 | -63 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | - | 0.9 | 0.1 | 0.1 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade |
Common Dividends Paid | -24.4 | -18.8 | - | - | - | - | Upgrade |
Other Financing Activities | -8.8 | -1.4 | -1.3 | -1.4 | - | -1.8 | Upgrade |
Financing Cash Flow | -123.3 | -59.8 | -168 | -57.8 | -25.3 | -64.7 | Upgrade |
Foreign Exchange Rate Adjustments | 3.3 | -2.7 | 1 | -2 | -2.8 | 3.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.9 | -5.9 | - | - | - | - | Upgrade |
Net Cash Flow | -6.4 | -5.9 | 10.9 | -29.7 | -26.4 | 7.1 | Upgrade |
Free Cash Flow | 110.3 | 62.6 | 38.7 | 43.5 | 14 | 65.6 | Upgrade |
Free Cash Flow Growth | 22.83% | 61.76% | -11.03% | 210.71% | -78.66% | -31.45% | Upgrade |
Free Cash Flow Margin | 15.07% | 8.48% | 5.42% | 5.91% | 1.97% | 8.73% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.10 | 0.07 | 0.07 | 0.02 | 0.11 | Upgrade |
Cash Interest Paid | 15.6 | 19.6 | 19.4 | 16 | 23.5 | 23.7 | Upgrade |
Cash Income Tax Paid | 22.8 | 24.5 | 27.3 | 13.3 | 30.9 | 8.5 | Upgrade |
Levered Free Cash Flow | 106.21 | 71.33 | 170.08 | -20.89 | 6.83 | 76.65 | Upgrade |
Unlevered Free Cash Flow | 117.34 | 84.89 | 181.83 | -7.83 | 22.33 | 91.84 | Upgrade |
Change in Net Working Capital | 32.2 | 9.8 | -102.3 | 88.3 | 43.6 | -22.5 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.