Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,800 | 11,500 | 10,700 | 3,300 | -1,800 |
| Accounts receivable | 4,100 | -300 | 4,600 | -33,800 | 13,300 |
| Other Working Capital | 4,300 | 2,100 | -52,700 | -31,700 | 20,500 |
| Other Operating Activity | 93,400 | 63,500 | 114,400 | 128,900 | 75,100 |
| Operating Cash Flow | $100,000 | $76,800 | $77,000 | $66,700 | $107,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,400 | -38,100 | -46,900 | -52,000 | -39,700 |
| Net Acquisitions | 0 | 139,200 | 0 | -12,900 | 500 |
| Purchase Sale Intangibles | -400 | -100 | -200 | -400 | -300 |
| Other Investing Activity | 300 | 100 | 200 | 300 | 300 |
| Investing Cash Flow | $-37,500 | $101,100 | $-46,900 | $-65,000 | $-39,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 500 | N/A | 900 | 100 | 100 |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Dividend Paid | -18,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,700 | -167,000 | -58,700 | -25,400 | -64,800 |
| Financing Cash Flow | $-59,800 | $-168,000 | $-57,800 | $-25,300 | $-64,700 |
| Exchange Rate Effect | -2,700 | 1,000 | -2,000 | -2,800 | 3,900 |
| Beginning Cash Position | 65,800 | 54,900 | 84,600 | 111,000 | 103,900 |
| End Cash Position | 59,900 | 65,800 | 54,900 | 84,600 | 111,000 |
| Net Cash Flow | $2,700 | $9,900 | $-27,700 | $-23,600 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 76,800 | 77,000 | 66,700 | 107,100 |
| Capital Expenditure | -37,800 | -38,200 | -47,100 | -53,100 | -41,800 |
| Free Cash Flow | 62,200 | 38,600 | 29,900 | 13,600 | 65,300 |