ELM — Elementis Cashflow Statement
0.000.00%
Last trade - 00:00- £730.43m
- £876.14m
- $738.30m
- 79
- 45
- 64
- 72
Annual cashflow statement for Elementis, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67 | 2.5 | -51.1 | 28.2 | -47.8 |
| Depreciation | |||||
| Non-Cash Items | 119 | 82 | 144 | 36.2 | 134 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.7 | -86.1 | -80.9 | -43.3 | -38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 66.7 | 77 | 76.8 | 100 |
| Capital Expenditures | -41.8 | -53.1 | -47.1 | -38.2 | -37.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.6 | -11.9 | 0.2 | 139 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -65 | -46.9 | 101 | -37.5 |
| Financing Cash Flow Items | -1.8 | 0 | -1.4 | -1.3 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.7 | -25.3 | -57.8 | -168 | -59.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | -26.4 | -29.7 | 10.9 | 0 |