Elementis plc (LON:ELM)
London
· Delayed Price · Currency is GBP · Price in GBX 145.80
-6.60 (-4.33%)
At close: Mar 9, 2026
Elementis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -45.5 | -47.8 | 26.5 | -51.1 | 2.5 | Upgrade
|
| Depreciation & Amortization | 30.7 | 52.7 | 55.7 | 56.9 | 68.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.1 | - | - | - | 1.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 126 | - | 126.4 | 52.3 | Upgrade
|
| Stock-Based Compensation | 6.9 | 6.1 | 4.4 | 3.4 | 5.1 | Upgrade
|
| Other Operating Activities | 101.5 | -41.3 | 0.6 | -27 | -31.5 | Upgrade
|
| Change in Accounts Receivable | -7.6 | 4.1 | -0.3 | 6.5 | -33.8 | Upgrade
|
| Change in Inventory | -7.7 | 4.9 | 22.5 | -57.5 | -24.2 | Upgrade
|
| Change in Accounts Payable | -4.7 | -4.7 | -20.1 | 13.8 | 26.3 | Upgrade
|
| Operating Cash Flow | 74.2 | 100 | 76.8 | 77 | 66.7 | Upgrade
|
| Operating Cash Flow Growth | -25.80% | 30.21% | -0.26% | 15.44% | -37.72% | Upgrade
|
| Capital Expenditures | -22.3 | -37.4 | -38.1 | -33.5 | -52.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | Upgrade
|
| Cash Acquisitions | -20.1 | - | - | - | -13.4 | Upgrade
|
| Divestitures | 41.4 | - | 139.2 | - | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.6 | -0.4 | -0.1 | -0.2 | -0.4 | Upgrade
|
| Other Investing Activities | -5.7 | 0.3 | 0.1 | -13.2 | 0.3 | Upgrade
|
| Investing Cash Flow | -7.3 | -37.5 | 101.1 | -46.9 | -65 | Upgrade
|
| Long-Term Debt Issued | 246.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -247.8 | -40.1 | -165.7 | -57.3 | -25.4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.6 | -40.1 | -165.7 | -57.3 | -25.4 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.5 | - | 0.9 | 0.1 | Upgrade
|
| Repurchase of Common Stock | -54.1 | - | -1 | - | - | Upgrade
|
| Common Dividends Paid | -25.3 | -18.8 | - | - | - | Upgrade
|
| Other Financing Activities | -1.8 | -1.4 | -1.3 | -1.4 | - | Upgrade
|
| Financing Cash Flow | -82.5 | -59.8 | -168 | -57.8 | -25.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.4 | -2.7 | 1 | -2 | -2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 5.9 | -5.9 | - | - | - | Upgrade
|
| Net Cash Flow | -5.3 | -5.9 | 10.9 | -29.7 | -26.4 | Upgrade
|
| Free Cash Flow | 51.9 | 62.6 | 38.7 | 43.5 | 14 | Upgrade
|
| Free Cash Flow Growth | -17.09% | 61.76% | -11.03% | 210.71% | -78.66% | Upgrade
|
| Free Cash Flow Margin | 8.69% | 8.48% | 5.42% | 5.91% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 18.2 | 19.6 | 19.4 | 16 | 23.5 | Upgrade
|
| Cash Income Tax Paid | 22.1 | 24.5 | 27.3 | 13.3 | 30.9 | Upgrade
|
| Levered Free Cash Flow | 68.15 | 71.33 | 170.08 | -20.89 | 6.83 | Upgrade
|
| Unlevered Free Cash Flow | 79.65 | 84.89 | 181.83 | -7.83 | 22.33 | Upgrade
|
| Change in Working Capital | -20 | 4.3 | 2.1 | -37.2 | -31.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.