Elementis plc (ELM.L)
GBp 141.4
(0.28%)
GBp 141.4
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.8 Million | 77 Million | 66.7 Million | 107.1 Million | 143.4 Million | 84.3 Million |
| Net Income | 28.2 Million | -51.1 Million | 2.5 Million | -67 Million | 46.4 Million | 41.4 Million |
| Depreciation & Amortization | 55.7 Million | 65 Million | 68.3 Million | 66.7 Million | 70.1 Million | 45.9 Million |
| Deferred income taxes | -32.8 Million | - | 3.6 Million | 42.5 Million | -32.6 Million | -8.6 Million |
| Stock-based compensation | 4.4 Million | 3.4 Million | 5.1 Million | 3.5 Million | 3 Million | 2.8 Million |
| Change in working capital | 2.1 Million | -52.7 Million | -31.7 Million | 20.5 Million | 25.6 Million | -16.8 Million |
| Other non-cash items | 19.2 Million | 112.4 Million | 18.9 Million | 40.9 Million | 30.9 Million | 19.6 Million |
| Investing Cash Flow | 101.1 Million | -46.9 Million | -65 Million | -39.2 Million | -49 Million | -477.5 Million |
| Investments in PPE | -38.2 Million | -47.1 Million | -53.1 Million | -41.8 Million | -48.1 Million | -51.4 Million |
| Acquisitions | 139.2 Million | - | -12.9 Million | 500 Thousand | -2.1 Million | -426.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 200 Thousand | 1 Million | 2.1 Million | 1.2 Million | 600 Thousand |
| Financing Cash Flow | -168 Million | -57.8 Million | -25.3 Million | -64.7 Million | -85.6 Million | 439.1 Million |
| Debt repayment | -165.7 Million | -58.7 Million | -25.4 Million | -63 Million | -30.4 Million | -296.7 Million |
| Dividends payments | - | - | - | - | -49.3 Million | -41.9 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | -300 Thousand |
| Common Stock Issuance | - | 900 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 223.3 Million |
| Other Financing Activities | -167 Million | -57.8 Million | -25.3 Million | -1.8 Million | -6 Million | 554.7 Million |
| Accounts receivables | -300 Thousand | 4.6 Million | -33.8 Million | 13.3 Million | 15.5 Million | -2.8 Million |
| Accounts payables | 300 Thousand | -4.6 Million | 33.8 Million | -13.3 Million | -15.5 Million | 2.8 Million |
| Inventory | 22.5 Million | -72.1 Million | -24.2 Million | 7.8 Million | 18.6 Million | -24.6 Million |
| Other working capital | -20.4 Million | 19.4 Million | -7.5 Million | 12.7 Million | 7 Million | 7.8 Million |
| Cash at beginning of period | 54.9 Million | 84.6 Million | 111 Million | 103.9 Million | 96.1 Million | 55 Million |
| Cash at end of period | 65.8 Million | 54.9 Million | 84.6 Million | 111 Million | 103.9 Million | 96.1 Million |
| Capital Expenditure | -38.2 Million | -47.1 Million | -53.1 Million | -41.8 Million | -48.1 Million | -51.4 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | -2.8 Million | 3.9 Million | -1 Million | -4.8 Million |
| Net cash flow / Change in cash | 10.9 Million | -29.7 Million | -26.4 Million | 7.1 Million | 7.8 Million | 41.1 Million |
| Free Cash Flow | 38.6 Million | 29.9 Million | 13.6 Million | 65.3 Million | 95.3 Million | 32.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.2 Million | -1 Million | 28.2 Million | 27.5 Million | -51.1 Million | -71.9 Million |
| Depreciation & Amortization | 26.9 Million | 26.9 Million | 55.7 Million | 28.8 Million | 65 Million | 28.8 Million |
| Deferred income taxes | - | - | -32.8 Million | 10.4 Million | - | - |
| Stock-based compensation | 3.4 Million | 2.4 Million | 4.4 Million | 2 Million | 3.4 Million | 1.3 Million |
| Change in working capital | -20.2 Million | 34.6 Million | 2.1 Million | -12.4 Million | -52.7 Million | 6.2 Million |
| Other non-cash items | 62.2 Million | 23 Million | 19.2 Million | -55 Million | 112.4 Million | 92.8 Million |
| Investing Cash Flow | -16.6 Million | -26.7 Million | 101.1 Million | 127.8 Million | -46.9 Million | -25.1 Million |
| Investments in PPE | -16.7 Million | -24.7 Million | -38.2 Million | -13.4 Million | -47.1 Million | -18.2 Million |
| Acquisitions | - | - | 139.2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -2 Million | 100 Thousand | 141.2 Million | 200 Thousand | -6.9 Million |
| Financing Cash Flow | -15.4 Million | -61.5 Million | -168 Million | -106.5 Million | -57.8 Million | -54.6 Million |
| Debt repayment | -3.3 Million | - | -165.7 Million | -106.5 Million | -58.7 Million | - |
| Dividends payments | -12.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | 900 Thousand | - |
| Other Financing Activities | - | -61.5 Million | -167 Million | -106.5 Million | -57.8 Million | -54.6 Million |
| Accounts receivables | -21.4 Million | 21.7 Million | -300 Thousand | -22 Million | 4.6 Million | 24.3 Million |
| Accounts payables | - | - | 300 Thousand | - | -4.6 Million | - |
| Inventory | 1.2 Million | 12.9 Million | 22.5 Million | 9.6 Million | -72.1 Million | -18.1 Million |
| Other working capital | - | - | -20.4 Million | - | 19.4 Million | - |
| Cash at beginning of period | 57.6 Million | 67.3 Million | 54.9 Million | 54.9 Million | 84.6 Million | 76.7 Million |
| Cash at end of period | 59.3 Million | 65.8 Million | 65.8 Million | 67.3 Million | 54.9 Million | 76.7 Million |
| Capital Expenditure | -16.7 Million | -24.7 Million | -38.2 Million | -13.4 Million | -47.1 Million | -18.2 Million |
| Effect of forex changes on cash | -1.4 Million | 800 Thousand | 1 Million | 200 Thousand | -2 Million | 700 Thousand |
| Net cash flow / Change in cash | 1.7 Million | -1.5 Million | 10.9 Million | 12.4 Million | -29.7 Million | - |
| Free Cash Flow | 18.4 Million | 61.2 Million | 38.6 Million | -22.5 Million | 29.9 Million | 39 Million |
002475
KNOP
STJO
300181
HDRPF
0HIN