Elementis plc (LON:ELM)
London flag London · Delayed Price · Currency is GBP · Price in GBp
133.80
-1.00 (-0.74%)
Apr 2, 2025, 4:35 PM BST

Elementis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-47.826.5-51.12.5-67
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Depreciation & Amortization
52.755.756.968.366.7
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Loss (Gain) From Sale of Assets
---1.7-0.3
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Asset Writedown & Restructuring Costs
126-126.452.372
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Stock-Based Compensation
6.14.43.45.13.5
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Other Operating Activities
-41.30.6-27-31.511.7
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Change in Accounts Receivable
4.1-0.36.5-33.813.3
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Change in Inventory
4.922.5-57.5-24.27.8
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Change in Accounts Payable
-4.7-20.113.826.3-0.6
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Operating Cash Flow
10076.87766.7107.1
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Operating Cash Flow Growth
30.21%-0.26%15.44%-37.72%-25.31%
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Capital Expenditures
-37.4-38.1-33.5-52.7-41.5
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Sale of Property, Plant & Equipment
---0.71.8
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Cash Acquisitions
----13.4-
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Divestitures
-139.2-0.50.5
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Sale (Purchase) of Intangibles
-0.4-0.1-0.2-0.4-0.3
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Other Investing Activities
0.30.1-13.20.30.3
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Investing Cash Flow
-37.5101.1-46.9-65-39.2
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Long-Term Debt Repaid
-40.1-165.7-57.3-25.4-63
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Net Debt Issued (Repaid)
-40.1-165.7-57.3-25.4-63
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Issuance of Common Stock
0.5-0.90.10.1
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Common Dividends Paid
-18.8----
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Other Financing Activities
-1.4-2.3-1.4--1.8
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Financing Cash Flow
-59.8-168-57.8-25.3-64.7
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Foreign Exchange Rate Adjustments
-2.71-2-2.83.9
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Miscellaneous Cash Flow Adjustments
-5.9----
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Net Cash Flow
-5.910.9-29.7-26.47.1
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Free Cash Flow
62.638.743.51465.6
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Free Cash Flow Growth
61.76%-11.03%210.71%-78.66%-31.45%
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Free Cash Flow Margin
8.48%5.42%5.91%1.97%8.73%
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Free Cash Flow Per Share
0.100.070.070.020.11
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Cash Interest Paid
19.619.41623.523.7
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Cash Income Tax Paid
24.527.313.330.98.5
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Levered Free Cash Flow
70.98168.83-20.896.8376.65
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Unlevered Free Cash Flow
84.54180.58-7.8322.3391.84
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Change in Net Working Capital
8.4-102.388.343.6-22.5
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.