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Elementis PLC (E3E.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.6800-0.0100 (-0.59%)
At close: 02:54PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
26,500
26,500
-51,100
2,500
-67,000
-
Depreciation & amortization
55,700
55,700
56,900
68,300
66,700
-
Stock based compensation
4,400
4,400
3,400
5,100
3,500
-
Change in working capital
2,100
2,100
-37,200
-31,700
20,500
-
Inventory
22,500
22,500
-57,500
-24,200
7,800
-
Other working capital
38,600
38,600
43,300
13,600
65,300
-
Other non-cash items
19,200
19,200
13,000
18,900
40,900
-
Net cash provided by operating activites
76,800
76,800
77,000
66,700
107,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,200
-38,200
-33,700
-53,100
-41,800
-
Acquisitions, net
-
-
0
-13,400
0
-2,100
Other investing activites
-300
-300
-13,400
-
-
-
Net cash used for investing activites
101,100
101,100
-46,900
-65,000
-39,200
-
Net change in cash
9,900
9,900
-27,700
-23,600
3,200
-
Cash at beginning of period
54,900
54,900
84,600
111,000
103,900
-
Cash at end of period
65,800
65,800
54,900
84,600
111,000
-
Free Cash Flow
Operating Cash Flow
76,800
76,800
77,000
66,700
107,100
-
Capital Expenditure
-38,200
-38,200
-33,700
-53,100
-41,800
-
Free Cash Flow
38,600
38,600
43,300
13,600
65,300
-