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Elementis PLC (E3E.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6400+0.0500 (+3.14%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,500
26,500
-51,100
2,500
-67,000
Depreciation & amortisation
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 activities
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
Other investing activities
-300
-300
-13,400
-
-
Net cash used for investing activities
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