Element Solutions Inc (ESI)
USD 19.07
(2.5%)
USD 19.07
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.5 Million | 301.3 Million | 326 Million | 261.3 Million | 9.2 Million | -8.7 Million |
| Net Income | 116 Million | 189.8 Million | 203.7 Million | 75.7 Million | 92.9 Million | -319.9 Million |
| Depreciation & Amortization | 166.7 Million | 161.3 Million | 163.9 Million | 161.4 Million | 154.7 Million | 156.7 Million |
| Deferred income taxes | -69.9 Million | 15.1 Million | -46.7 Million | -53 Million | -3.1 Million | -54.7 Million |
| Stock-based compensation | 9.4 Million | 17.7 Million | 40.1 Million | 6 Million | 11.8 Million | 15.4 Million |
| Change in working capital | -300 Thousand | -99.2 Million | -45.8 Million | -5.8 Million | -72.6 Million | -29.6 Million |
| Other non-cash items | 107.6 Million | 16.6 Million | 10.8 Million | 77 Million | 53.6 Million | 246.9 Million |
| Investing Cash Flow | -250.2 Million | -75.2 Million | -568.9 Million | -39.9 Million | 4.19 Billion | -75 Million |
| Investments in PPE | -52.7 Million | -47.8 Million | -46.3 Million | -28.8 Million | -29.7 Million | -28.4 Million |
| Acquisitions | -213.4 Million | -22.6 Million | -536.5 Million | -9 Million | 4.21 Billion | -3.2 Million |
| Investment purchases | - | - | - | - | - | 28.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 25 Million |
| Other Investing Activities | 15.9 Million | -4.8 Million | 13.9 Million | -2.1 Million | 6.5 Million | -96.8 Million |
| Financing Cash Flow | -52.4 Million | -275.6 Million | 290 Million | -123.6 Million | -4.43 Billion | 42.4 Million |
| Debt repayment | -33 Million | -16.4 Million | -10 Million | -807.9 Million | -5.37 Billion | -22.5 Million |
| Dividends payments | -77.4 Million | -78.4 Million | -61.9 Million | -12.4 Million | - | - |
| Common Stock Repurchased | - | -151 Million | -19.6 Million | -55.7 Million | -507.1 Million | - |
| Common Stock Issuance | - | - | 398 Million | 800 Million | - | 1.4 Million |
| Other Financing Activities | 58 Million | -29.8 Million | -16.5 Million | -47.6 Million | 1.44 Billion | 63.5 Million |
| Accounts receivables | -6.8 Million | 6.4 Million | -48.7 Million | -27.3 Million | 21.8 Million | 900 Thousand |
| Accounts payables | 300 Thousand | -100 Thousand | 16.8 Million | -5.3 Million | -7 Million | -5.5 Million |
| Inventory | -9.5 Million | -31.2 Million | -46.5 Million | 1.4 Million | -3.8 Million | -18.8 Million |
| Other working capital | 15.7 Million | -74.3 Million | 32.6 Million | 25.4 Million | -83.6 Million | -6.2 Million |
| Cash at beginning of period | 265.6 Million | 330.1 Million | 291.9 Million | 190.1 Million | 415.5 Million | 483.8 Million |
| Cash at end of period | 289.3 Million | 265.6 Million | 330.1 Million | 291.9 Million | 190.1 Million | 415.5 Million |
| Capital Expenditure | -52.7 Million | -47.8 Million | -46.3 Million | -28.8 Million | -29.7 Million | -28.4 Million |
| Effect of forex changes on cash | -3.2 Million | -11.4 Million | -5.4 Million | 4 Million | 4.8 Million | -27 Million |
| Net cash flow / Change in cash | 23.7 Million | -64.5 Million | 38.2 Million | 101.8 Million | -225.4 Million | -68.3 Million |
| Free Cash Flow | 276.8 Million | 253.5 Million | 279.7 Million | 232.5 Million | -20.5 Million | -37.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.4 Million | 91.6 Million | 56 Million | 116 Million | 77.9 Million | -31.7 Million |
| Depreciation & Amortization | 39.4 Million | 40.1 Million | 40.3 Million | 166.7 Million | 42 Million | 44.5 Million |
| Deferred income taxes | 9.2 Million | -37.4 Million | -5.4 Million | -69.9 Million | -61.8 Million | -10.6 Million |
| Stock-based compensation | 3.8 Million | 3.6 Million | 4.09 Million | 9.4 Million | -1.2 Million | 2.9 Million |
| Change in working capital | 4.5 Million | -28 Million | -32.7 Million | -300 Thousand | 38.5 Million | -5.6 Million |
| Other non-cash items | 1.2 Million | 117.4 Million | 3.7 Million | 107.6 Million | 9.4 Million | 87.9 Million |
| Investing Cash Flow | -12.6 Million | -20.9 Million | -22.9 Million | -250.2 Million | -24 Million | -12.5 Million |
| Investments in PPE | -12.6 Million | -14.5 Million | -19 Million | -52.7 Million | -16.39 Million | -13.4 Million |
| Acquisitions | - | - | -3.9 Million | -213.4 Million | -26.2 Million | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.6 Million | -6.4 Million | - | 15.9 Million | 18.59 Million | 1.2 Million |
| Financing Cash Flow | -28.2 Million | -23.5 Million | -32.7 Million | -52.4 Million | -127 Million | -22.7 Million |
| Debt repayment | -2.8 Million | -2.9 Million | -2.9 Million | -33 Million | -107.4 Million | -2.8 Million |
| Dividends payments | -19.4 Million | -19.4 Million | -20 Million | -77.4 Million | -19.3 Million | -19.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | 900 Thousand | -9.8 Million | 58 Million | -300 Thousand | -500 Thousand |
| Accounts receivables | -12.2 Million | -27.4 Million | -4.8 Million | -6.8 Million | -200 Thousand | -6.2 Million |
| Accounts payables | -15.1 Million | 14.3 Million | 700 Thousand | 300 Thousand | -13 Million | 2.8 Million |
| Inventory | 22.6 Million | -20.1 Million | -23.9 Million | -9.5 Million | 27.7 Million | 2.4 Million |
| Other working capital | 9.2 Million | 5.19 Million | 3.1 Million | 15.7 Million | 24 Million | -4.6 Million |
| Cash at beginning of period | 309.3 Million | 286.3 Million | 289.3 Million | 265.6 Million | 329.6 Million | 282.4 Million |
| Cash at end of period | 376 Million | 309.3 Million | 286.3 Million | 289.3 Million | 289.3 Million | 329.6 Million |
| Capital Expenditure | -12.6 Million | -14.5 Million | -19 Million | -52.7 Million | -16.39 Million | -13.4 Million |
| Effect of forex changes on cash | 9 Million | -2.9 Million | -5.6 Million | -3.2 Million | 5.9 Million | -5 Million |
| Net cash flow / Change in cash | 66.7 Million | 23 Million | -3 Million | 23.7 Million | -40.3 Million | 47.2 Million |
| Free Cash Flow | 85.9 Million | 55.8 Million | 39.2 Million | 276.8 Million | 88.4 Million | 74 Million |
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