ELEMENTIS Cash Flow Statement 2014-2024 | ELMTY

Fifteen years of historical annual cash flow statements for ELEMENTIS (ELMTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$28.20$-62.60$2.50$-67.00$46.40$41.40$118$68.10$94.60$175
$55.70$56.90$68.30$66.70$70.10$45.90$39.70$28.00$26.90$25.20
$17.00$135$63.10$78.20$-2.40$15.40$-45.30$1.80$8.30$-86.40
$72.70$192$131$145$67.70$61.30$-5.60$29.80$35.20$-61.20
$-0.30$6.50$-33.80$13.30$15.50$-2.80$-2.40$-9.60$14.20$-0.10
$22.50$-57.50$-24.20$7.80$18.60$-24.60$-2.20$1.70$14.20$-12.70
$-20.10$13.80$26.30$-0.60$-8.50$10.60$11.50$22.50$-38.90$17.10
$0$0$0$0$0$0$0$0$0$0
$2.10$-37.20$-31.70$20.50$25.60$-16.80$6.90$14.60$-10.50$4.30
$76.80$77.00$66.70$107$143$84.30$115$118$112$113
$-38.10$-33.50$-52.00$-39.70$-46.90$-49.40$-39.90$-33.70$-28.70$-34.50
$-0.10$-0.20$-0.40$-0.30$-0.40$-1.40$-1.70$-1.60$-1.10$-0.40
$139$0$0.30$0.50$-2.10$-426.70$-361.80$0$0$-4.10
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.10$-13.20$-12.90$0.30$0.40$0$0.10$0.10$0.20$0.30
$101$-46.90$-65.00$-39.20$-49.00$-477.50$-403.30$-35.20$-29.60$-38.70
$-160.50$-51.60$-18.70$-56.30$-30.40$258$336$0$-3.90$-0.30
$-5.20$-5.70$-5.10$-6.70$-6.00$0$0$0$0$0
$-165.70$-57.30$-23.80$-63.00$-36.40$258$336$0$-3.90$-0.30
$-1.00$0.90$0.10$0.10$0.10$223$1.00$0.70$1.40$2.10
$-1.00$0.90$0.10$0.10$0.10$223$1.00$0.70$1.40$2.10
$0$0$0$0$-49.30$-41.90$-77.80$-76.20$-71.10$-64.70
$-1.30$-1.40$-1.60$-1.80$0$-0.30$-2.40$-0.90$-0.60$0.20
$-168.00$-57.80$-25.30$-64.70$-85.60$439$257$-76.40$-74.20$-62.70
$10.90$-29.70$-26.40$7.10$7.80$41.10$-27.60$3.50$5.40$9.20
$4.40$3.40$5.10$3.50$3.00$2.80$2.80$2.60$2.10$2.50
$0$0$0$0$-49.30$-41.90$-77.80$-76.20$-71.10$-64.70