ESI — Element Solutions Cashflow Statement

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Annual cashflow statement for Element Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	92.9	75.7	204	188	118
Depreciation
Deferred Taxes
Non-Cash Items	-163	83	48	32.5	121
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-72.6	-5.8	-46.4	-99.2	-0.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9.2	261	323	298	336
Capital Expenditures	-29.7	-28.8	-46.3	-47.8	-52.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,234	-11.1	-523	-27.4	-198
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	4,205	-39.9	-569	-75.2	-250
Financing Cash Flow Items	-53.9	-47.6	-16.5	-29.8	-14.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,444	-124	290	-276	-58.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-225	102	38.2	-64.5	23.7