ECVT — Ecovyst Cashflow Statement
0.000.00%
Last trade - 00:00- $687.88m
- $1.41bn
- $704.49m
- 60
- 80
- 35
- 60
Annual cashflow statement for Ecovyst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -282 | -140 | 73.7 | 71.2 | -6.65 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 369 | 168 | -0.741 | -8.32 | 57.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.3 | 16.9 | 32.8 | 7.24 | 17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 224 | 130 | 187 | 138 | 150 |
| Capital Expenditures | -97.1 | -60 | -58.9 | -65.3 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 649 | 896 | -4.15 | 0 | -4.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 551 | 836 | -63 | -65.3 | -73.5 |
| Financing Cash Flow Items | -24.1 | -10.8 | -0.364 | -2.93 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -723 | -964 | -148 | -93.5 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.3 | 3.67 | -30 | -22.6 | 57.6 |