Elementis PLC
LSE:ELM
Elementis PLC
LSE:ELM
Price:
135.2
GBX
0.9%
Market Closed
Market Cap:
796.5m
GBX
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ELM Alert
Elementis PLC
135.2
+1.2 (+0.9%)
| 52 Week Range |
117.6
166.2
|
| Price Target |
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Elementis PLC
Cash Flow Statement
Cash Flow Statement
Elementis PLC
Elementis PLC
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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