Elementis plc (EMNSF)
USD 1.91
(0.0%)
USD 1.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.05 Million | 77 Million | 66.7 Million | 107.1 Million | 143.4 Million | 84.3 Million |
| Net Income | 28.87 Million | -51.1 Million | 2.5 Million | -67 Million | 46.4 Million | 41.4 Million |
| Depreciation & Amortization | 63.8 Million | 65 Million | 68.3 Million | 66.7 Million | 70.1 Million | 45.9 Million |
| Deferred income taxes | -129.85 Million | 88.9 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 | 2.15 Million | -52.7 Million | -31.7 Million | 20.5 Million | 25.6 Million | -16.8 Million |
| Other non-cash items | 109.68 Million | 23.5 Million | 18.9 Million | 40.9 Million | 30.9 Million | 19.6 Million |
| Investing Cash Flow | 103.12 Million | -46.9 Million | -65 Million | -39.2 Million | -49 Million | -477.5 Million |
| Investments in PPE | -39.12 Million | -47.1 Million | -53.1 Million | -41.8 Million | -48.1 Million | -51.4 Million |
| Acquisitions | 142.55 Million | - | -12.9 Million | 500 Thousand | -2.1 Million | -426.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -307.22 Thousand | 200 Thousand | 1 Million | 2.1 Million | 1.2 Million | 600 Thousand |
| Financing Cash Flow | -172.04 Million | -57.8 Million | -25.3 Million | -64.7 Million | -85.6 Million | 439.1 Million |
| Debt repayment | -164.36 Million | -50.66 Million | -18.38 Million | -60.01 Million | -30.4 Million | -296.7 Million |
| Dividends payments | - | - | - | - | -51.19 Million | -41.9 Million |
| Common Stock Repurchased | -1 Million | - | - | - | - | -300 Thousand |
| Common Stock Issuance | -1.02 Million | 900 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 223.3 Million |
| Other Financing Activities | -4.65 Million | -8.03 Million | -7.01 Million | -4.78 Million | -6 Million | 554.7 Million |
| Accounts receivables | -307.22 Thousand | 4.51 Million | -33.22 Million | 14.17 Million | 16.09 Million | -2.67 Million |
| Accounts payables | -20.58 Million | 14.53 Million | 25.85 Million | -639.58 Thousand | -8.82 Million | 10.12 Million |
| Inventory | 23.04 Million | -72.1 Million | -24.2 Million | 7.8 Million | 18.6 Million | -24.6 Million |
| Other working capital | -1.00 | 352.47 Thousand | -128.17 Thousand | -837.79 Thousand | -268.92 Thousand | 349.83 Thousand |
| Cash at beginning of period | 55.19 Million | 84.6 Million | 111 Million | 103.9 Million | 96.1 Million | 55 Million |
| Cash at end of period | 65.7 Million | 54.9 Million | 84.6 Million | 111 Million | 103.9 Million | 96.1 Million |
| Capital Expenditure | -39.12 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 | 10.51 Million | -29.7 Million | -26.4 Million | 7.1 Million | 7.8 Million | 41.1 Million |
| Free Cash Flow | 39.93 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 | 2.53 Million | 28.87 Million | 26.45 Million | -51.1 Million | -85.89 Million |
| Depreciation & Amortization | 26.9 Million | 27.43 Million | 63.8 Million | 29.74 Million | 65 Million | 34.5 Million |
| Deferred income taxes | - | - | -129.85 Million | -109.04 Million | 88.9 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 | 49.82 Million | 2.15 Million | -47.55 Million | -52.7 Million | -10.79 Million |
| Other non-cash items | 62.2 Million | 12.65 Million | 109.68 Million | 89.44 Million | 23.5 Million | 202.93 Million |
| Investing Cash Flow | -16.6 Million | -29.2 Million | 103.12 Million | 131.13 Million | -46.9 Million | -28.07 Million |
| Investments in PPE | -16.7 Million | -24.97 Million | -39.12 Million | -13.79 Million | -47.1 Million | -27.6 Million |
| Acquisitions | - | -2.27 Million | 142.55 Million | 143.27 Million | - | -466.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -1.95 Million | -307.22 Thousand | 1.64 Million | 200 Thousand | -6.9 Million |
| Financing Cash Flow | -15.4 Million | -60.74 Million | -172.04 Million | -109.61 Million | -57.8 Million | -56.54 Million |
| Debt repayment | -3.3 Million | -56.32 Million | -164.36 Million | -106.42 Million | -50.66 Million | -53.7 Million |
| Dividends payments | -12.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -1.01 Million | -1 Million | - | - | - |
| Common Stock Issuance | - | -1.01 Million | -1.02 Million | - | 900 Thousand | 926.9 Thousand |
| Other Financing Activities | -3.29 Million | -61.5 Million | -4.65 Million | -106.5 Million | -8.03 Million | -54.6 Million |
| Accounts receivables | -21.4 Million | 22.4 Million | -307.22 Thousand | -22.64 Million | 4.51 Million | 22.74 Million |
| Accounts payables | -699.73 Thousand | 14.47 Million | -20.58 Million | -34.79 Million | 14.53 Million | 3.11 Million |
| Inventory | 1.2 Million | 12.94 Million | 23.04 Million | 9.88 Million | -72.1 Million | -36.65 Million |
| Other working capital | - | - | -1.00 | - | 352.47 Thousand | - |
| Cash at beginning of period | 65.7 Million | 67.19 Million | 55.19 Million | 55.19 Million | 84.6 Million | 76.86 Million |
| Cash at end of period | 59.3 Million | 65.7 Million | 65.7 Million | 67.19 Million | 54.9 Million | 55.19 Million |
| Capital Expenditure | -16.7 Million | -24.97 Million | -39.12 Million | -13.79 Million | -47.1 Million | -27.6 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 | -6.4 Million | -1.48 Million | 10.51 Million | 11.99 Million | -29.7 Million | -21.67 Million |
| Free Cash Flow | 18.4 Million | 62.43 Million | 39.93 Million | -22.74 Million | 29.9 Million | 33.33 Million |
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