ELM — Elementis Cashflow Statement
0.000.00%
Last trade - 00:00- £845.29m
- £1.03bn
- $713.40m
- 77
- 45
- 96
- 87
Annual cashflow statement for Elementis, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.4 | -67 | 2.5 | -51.1 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | 28.5 | 119 | 82 | 144 | 36.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | -11.7 | -86.1 | -80.9 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | 107 | 66.7 | 77 | 76.8 |
| Capital Expenditures | -48.1 | -41.8 | -53.1 | -47.1 | -38.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.9 | 2.6 | -11.9 | 0.2 | 139 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49 | -39.2 | -65 | -46.9 | 101 |
| Financing Cash Flow Items | — | -1.8 | 0 | -1.4 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.6 | -64.7 | -25.3 | -57.8 | -168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.8 | 7.1 | -26.4 | -29.7 | 10.9 |