Elementis PLC
LSE:ELM

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Elementis PLC
LSE:ELM
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Price: 139.6 GBX 1.6% Market Closed
Market Cap: 822.9m GBX
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Cash Flow Statement

Cash Flow Statement
Elementis PLC

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
6
(6)
(70)
(41)
58
70
96
105
36
(55)
(58)
20
74
90
124
129
100
100
107
113
175
169
95
80
68
74
118
105
41
51
46
(45)
(67)
12
3
(4)
(51)
(46)
28
(35)
Depreciation & Amortization
46
28
33
33
30
27
28
25
22
23
22
21
21
21
21
20
21
21
22
24
25
25
26
27
27
28
31
40
43
46
60
70
70
67
66
68
67
65
61
56
54
Other Non-Cash Items
(5)
(1)
16
57
33
(26)
(14)
(35)
(33)
50
87
59
(7)
(30)
3
22
29
14
7
11
(11)
(78)
(63)
15
19
11
14
(32)
(20)
35
6
29
113
119
55
82
101
144
115
36
121
Cash Taxes Paid
2
0
0
5
4
1
3
2
(2)
2
8
6
6
6
6
8
10
13
15
12
12
12
13
13
7
3
4
9
7
7
4
2
7
9
29
31
18
13
13
27
25
Cash Interest Paid
7
8
10
13
15
15
15
14
10
9
8
4
4
4
5
4
4
4
3
3
2
2
2
1
1
1
4
8
12
14
21
25
23
24
24
24
21
16
18
19
23
Change in Working Capital
(22)
(9)
4
(14)
(27)
(41)
(15)
(16)
(44)
(20)
(9)
(2)
22
(8)
(22)
(21)
(37)
(30)
(21)
(9)
(13)
(9)
(16)
(25)
2
11
8
(10)
(30)
(38)
(23)
(2)
(20)
(12)
(35)
(86)
(91)
(81)
(82)
(43)
(19)
Cash from Operating Activities
21
N/A
25
+16%
47
+89%
6
-87%
(6)
N/A
19
N/A
69
+258%
70
+2%
49
-30%
89
+81%
45
-49%
20
-56%
56
+182%
58
+5%
92
+58%
145
+57%
141
-2%
106
-25%
108
+2%
133
+23%
114
-15%
113
-1%
116
+3%
112
-4%
128
+15%
118
-8%
127
+8%
115
-10%
99
-14%
84
-15%
94
+12%
143
+52%
119
-17%
107
-10%
98
-9%
67
-32%
73
+10%
77
+5%
48
-38%
77
+60%
121
+58%
Investing Cash Flow
Capital Expenditures
(38)
(40)
(40)
(31)
(23)
(24)
(22)
(19)
(21)
(24)
(23)
(14)
(11)
(16)
(21)
(23)
(32)
(39)
(37)
(36)
(37)
(36)
(34)
(31)
(31)
(36)
(35)
(45)
(50)
(51)
(54)
(48)
(40)
(42)
(51)
(53)
(51)
(47)
(38)
(38)
(42)
Other Items
(46)
(53)
25
44
31
6
4
126
126
(54)
(53)
(7)
(7)
4
3
3
4
(21)
(55)
(32)
(3)
(3)
1
2
2
0
(361)
(358)
46
(426)
(469)
(1)
(1)
3
4
(12)
(14)
0
141
139
(2)
Cash from Investing Activities
(84)
N/A
(94)
-12%
(14)
+85%
13
N/A
9
-35%
(18)
N/A
(18)
+2%
107
N/A
105
-2%
(78)
N/A
(76)
+2%
(21)
+73%
(18)
+14%
(12)
+32%
(18)
-49%
(20)
-9%
(28)
-42%
(60)
-114%
(92)
-52%
(67)
+27%
(40)
+41%
(39)
+2%
(33)
+15%
(30)
+10%
(29)
+1%
(35)
-20%
(396)
-1 024%
(403)
-2%
(5)
+99%
(478)
-10 280%
(523)
-10%
(49)
+91%
(41)
+16%
(39)
+5%
(46)
-18%
(65)
-41%
(65)
+1%
(47)
+27%
103
N/A
101
-2%
(43)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(16)
(17)
(16)
(16)
(10)
(5)
(1)
(2)
(7)
(2)
1
0
0
(2)
(1)
2
2
3
2
2
2
2
1
1
1
(0)
(2)
(1)
1
223
223
0
0
0
0
0
0
1
1
(1)
0
Net Issuance of Debt
83
64
(56)
(8)
39
33
(32)
(165)
(46)
54
(32)
(1)
1
(16)
(36)
(98)
(87)
(3)
18
(9)
4
(0)
3
(4)
(34)
0
366
336
(72)
258
286
(36)
(42)
(63)
(64)
(25)
(22)
(57)
(161)
(166)
(63)
Cash Paid for Dividends
0
0
0
0
(9)
(19)
(20)
(22)
(24)
(24)
(21)
(20)
(20)
(20)
(22)
(22)
(32)
(32)
(57)
(58)
(64)
(65)
(71)
(71)
(76)
(76)
(78)
(78)
(41)
(42)
(47)
(49)
(17)
0
0
0
0
0
0
0
(12)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
(1)
(1)
(1)
0
Cash from Financing Activities
67
N/A
47
-30%
(72)
N/A
(23)
+67%
20
N/A
10
-51%
(53)
N/A
(189)
-254%
(76)
+60%
28
N/A
(52)
N/A
(22)
+59%
(20)
+9%
(37)
-88%
(58)
-57%
(118)
-105%
(116)
+2%
(32)
+72%
(37)
-14%
(65)
-75%
(58)
+10%
(63)
-7%
(67)
-7%
(74)
-11%
(110)
-48%
(76)
+30%
286
N/A
257
-10%
(112)
N/A
439
N/A
462
+5%
(86)
N/A
(61)
+29%
(65)
-7%
(64)
+1%
(25)
+60%
(22)
+15%
(58)
-169%
(161)
-179%
(168)
-4%
(77)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
1
1
(1)
(1)
(0)
1
2
8
4
(2)
(0)
3
5
1
(1)
1
0
0
1
(3)
(3)
(2)
(3)
(3)
1
4
1
(5)
(4)
(1)
(2)
4
4
(3)
(4)
(2)
1
1
(1)
Net Change in Cash
3
N/A
(23)
N/A
(38)
-68%
(3)
+91%
22
N/A
10
-55%
(3)
N/A
(11)
-319%
80
N/A
46
-42%
(79)
N/A
(24)
+69%
18
N/A
12
-32%
21
+76%
7
-65%
(4)
N/A
15
N/A
(20)
N/A
1
N/A
17
+1 121%
9
-46%
14
+47%
5
-60%
(14)
N/A
4
N/A
18
+420%
(28)
N/A
(17)
+38%
41
N/A
30
-27%
8
-74%
15
+88%
7
-52%
(8)
N/A
(26)
-214%
(17)
+36%
(30)
-76%
(9)
+68%
11
N/A
0
-98%
Free Cash Flow
Free Cash Flow
(17)
N/A
(16)
+7%
7
N/A
(25)
N/A
(28)
-16%
(5)
+82%
47
N/A
51
+9%
28
-46%
65
+133%
22
-66%
6
-74%
45
+669%
42
-5%
71
+68%
122
+72%
109
-10%
67
-38%
71
+6%
98
+37%
77
-21%
77
+0%
82
+6%
80
-2%
97
+21%
82
-16%
92
+12%
70
-24%
49
-31%
33
-32%
40
+22%
95
+138%
79
-17%
65
-17%
47
-28%
14
-71%
22
+63%
30
+35%
10
-67%
39
+286%
80
+106%

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