Elementis plc (LON:ELM)
London · Delayed Price · Currency is GBP · Price in GBX 154.40
+1.60 (1.05%)
Jun 12, 2026, 4:47 PM GMT
Elementis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45.5 | -47.8 | 26.5 | -51.1 | 2.5 |
Depreciation & Amortization | 25.2 | 11 | 55.7 | 56.9 | 68.3 |
Loss (Gain) From Sale of Assets | -6.1 | 1 | - | - | 1.7 |
Asset Writedown & Restructuring Costs | - | - | - | 126.4 | 52.3 |
Stock-Based Compensation | 6.9 | 6.1 | 4.4 | 3.4 | 5.1 |
Other Operating Activities | 101.5 | 83.6 | 0.6 | -27 | -31.5 |
Change in Accounts Receivable | -7.6 | 8.2 | -0.3 | 6.5 | -33.8 |
Change in Inventory | -7.7 | 5.1 | 22.5 | -57.5 | -24.2 |
Change in Accounts Payable | -4.7 | -14.8 | -20.1 | 13.8 | 26.3 |
Operating Cash Flow | 74.2 | 100 | 76.8 | 77 | 66.7 |
Operating Cash Flow Growth | -25.80% | 30.21% | -0.26% | 15.44% | -37.72% |
Capital Expenditures | -22.3 | -16.5 | -38.1 | -33.5 | -52.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 |
Cash Acquisitions | -20.1 | - | - | - | -13.4 |
Divestitures | 41.4 | - | 139.2 | - | 0.5 |
Sale (Purchase) of Intangibles | -0.6 | -0.4 | -0.1 | -0.2 | -0.4 |
Other Investing Activities | -5.7 | -20.6 | 0.1 | -13.2 | 0.3 |
Investing Cash Flow | -7.3 | -37.5 | 101.1 | -46.9 | -65 |
Long-Term Debt Issued | 246.2 | - | - | - | - |
Long-Term Debt Repaid | -247.8 | -38.5 | -165.7 | -57.3 | -25.4 |
Net Debt Issued (Repaid) | -1.6 | -38.5 | -165.7 | -57.3 | -25.4 |
Issuance of Common Stock | 0.3 | 0.5 | - | 0.9 | 0.1 |
Repurchase of Common Stock | -54.1 | - | -1 | - | - |
Common Dividends Paid | -25.3 | -18.8 | - | - | - |
Other Financing Activities | -1.8 | -3 | -1.3 | -1.4 | - |
Financing Cash Flow | -82.5 | -59.8 | -168 | -57.8 | -25.3 |
Foreign Exchange Rate Adjustments | 4.4 | -2.7 | 1 | -2 | -2.8 |
Miscellaneous Cash Flow Adjustments | 5.9 | -5.9 | - | - | - |
Net Cash Flow | -5.3 | -5.9 | 10.9 | -29.7 | -26.4 |
Free Cash Flow | 51.9 | 83.5 | 38.7 | 43.5 | 14 |
Free Cash Flow Growth | -37.84% | 115.76% | -11.03% | 210.71% | -78.66% |
Free Cash Flow Margin | 8.69% | 13.83% | 5.42% | 5.91% | 1.97% |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.07 | 0.07 | 0.02 |
Cash Interest Paid | 18.2 | 18 | 19.4 | 16 | 23.5 |
Cash Income Tax Paid | 22.1 | 26.5 | 27.3 | 13.3 | 30.9 |
Levered Free Cash Flow | 66.96 | 47.46 | 170.08 | -20.89 | 6.83 |
Unlevered Free Cash Flow | 78.46 | 60.65 | 181.83 | -7.83 | 22.33 |
Change in Working Capital | -20 | -1.5 | 2.1 | -37.2 | -31.7 |