- £841.45m
- £993.83m
- $597.50m
Annual cashflow statement for Elementis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.5 | -51.1 | 28.2 | -47.8 | 62.3 |
| Depreciation | |||||
| Non-Cash Items | 82 | 144 | 36.2 | 134 | 46.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.1 | -80.9 | -43.3 | -38.4 | -59.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.7 | 77 | 76.8 | 100 | 80.1 |
| Capital Expenditures | -53.1 | -47.1 | -38.2 | -37.8 | -22.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.9 | 0.2 | 139 | 0.3 | 15.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -46.9 | 101 | -37.5 | -7.3 |
| Financing Cash Flow Items | 0 | -1.4 | -1.3 | -1.4 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.3 | -57.8 | -168 | -59.8 | -82.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -29.7 | 10.9 | 0 | -5.3 |