Elementis
ELM.LElementis plc Price (ELM.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
587,900,000
(1.5078)%Cash Flow Statement
Elementis plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 174.02M
+0% |
162.29M
-7% |
190.23M
+17% |
172.76M
-9% |
192.84M
+12% |
210.30M
+9% |
47.28M
-78% |
69.88M
+48% |
46.91M
-33% |
70.50M
+50% |
-6,102,611.05
-109% |
-60,884,271.56
+898% |
19.46M
-132% |
9.97M
-49% |
-43,705,692.06
-538% |
65.63M
-250% |
80.32M
+22% |
46.13M
-43% |
-42,203,644.71
-191% |
102.30M
-342% |
164.60M
+61% |
107.10M
-35% |
106.70M
0% |
175.40M
+64% |
95.30M
-46% |
68.10M
-29% |
117.60M
+73% |
41.40M
-65% |
46.40M
+12% |
-67,000,000.00
-244% |
2.50M
-104% |
-51,100,000.00
-2,144% |
26.50M
-152% |
-47,800,000.00
-280% |
|
| Depreciation And Amortiz... | 83.08M | 74.62M | 85.05M | 83.33M | 74.48M | 81.69M | 65.63M | 27.55M | 24.75M | 25.84M | 27.32M | 29.48M | 50.00M | 29.73M | 31.32M | 29.00M | 24.59M | 18.16M | 21.34M | 21.40M | 19.90M | 21.30M | 23.90M | 25.20M | 26.90M | 28.00M | 39.70M | 45.90M | 70.10M | 66.70M | 68.30M | 65.00M | 55.70M | 52.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.61k | -41,124,647.26 | -32,914,715.62 | -37,481,408.03 | -19,623,061.49 | -21,829,471.40 | -27,900,000.00 | -34,200,000.00 | -12,400,000.00 | -15,800,000.00 | -93,100,000.00 | -15,200,000.00 | -4,400,000.00 | -65,200,000.00 | -8,600,000.00 | -32,600,000.00 | 42.50M | 3.60M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.61k | 1.38M | 1.76M | 1.78M | 1.17M | 970.20k | 2.00M | 2.60M | 4.20M | 3.40M | 2.50M | 2.10M | 2.60M | 2.80M | 2.80M | 3.00M | 3.50M | 5.10M | 3.40M | 4.40M | 6.10M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,300,000.00 | -100,000.00 | 14.20M | -9,600,000.00 | -2,400,000.00 | -2,800,000.00 | 15.50M | 13.30M | -33,800,000.00 | 4.60M | -300,000.00 | 4.10M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 100.00k | -14,200,000.00 | 9.60M | 2.40M | 2.80M | -15,500,000.00 | -13,300,000.00 | 33.80M | -4,600,000.00 | 300.00k | 0.00 | |
| Inventory | 58.94M | -4,701,742.68 | -20,117,152.83 | -2,814,126.92 | -4,326,596.20 | -18,152,549.92 | 54.55M | 29.21M | 24.27M | -2,688,493.25 | 9.59M | -4,832,085.04 | 8.57M | -13,810,035.29 | -1,720,696.54 | -19,200,250.78 | -991,571.64 | -40,564,089.80 | 45.92M | 1.70M | -17,800,000.00 | -6,100,000.00 | 2.80M | -12,700,000.00 | 14.70M | 1.70M | -2,200,000.00 | -24,600,000.00 | 18.60M | 7.80M | -24,200,000.00 | -72,100,000.00 | 22.50M | 4.90M | |
| Other Working Capital | -2,058,306.20 | -2,578,375.02 | -28,400,686.35 | -36,270,969.15 | -7,726,064.65 | -35,106,346.54 | 22.32M | 19.25M | 18.77M | -4,928,904.29 | 21.65M | 30.28M | -29,285,714.29 | -11,124,750.65 | 2.75M | -10,579,730.02 | 793.26k | 35.88M | -40,101,547.47 | -500,000.00 | 5.40M | -6,800,000.00 | 8.00M | 17.10M | -41,800,000.00 | 22.50M | 11.50M | 7.80M | 7.00M | 12.70M | -7,500,000.00 | 19.40M | -20,400,000.00 | -4,700,000.00 | |
| Other Non-Cash Items | -221,548,594.74 | -163,499,309.91 | -183,421,099.34 | -176,664,634.24 | -167,655,602.94 | -179,641,744.01 | -81,002,446.60 | -62,909,785.04 | -46,428,109.23 | -15,832,238.02 | -14,820,626.83 | 70.71M | -21,250,000.00 | 10.36M | 56.78M | -13,126,702.06 | 594.94k | 30.02M | 56.27M | -40,700,000.00 | 4.20M | -1,000,000.00 | 8.40M | -1,200,000.00 | -7,000,000.00 | 9.00M | 12.90M | 19.60M | 30.90M | 40.90M | 18.90M | 112.40M | -11,900,000.00 | 84.70M | |
| Net Cash Provided By Op... | 92.44M
+0% |
66.13M
-28% |
43.34M
-34% |
40.34M
-7% |
87.61M
+117% |
59.08M
-33% |
108.77M
+84% |
82.99M
-24% |
68.27M
-18% |
72.89M
+7% |
37.63M
-48% |
64.75M
+72% |
27.50M
-58% |
25.89M
-6% |
5.68M
-78% |
20.57M
+262% |
69.61M
+238% |
71.17M
+2% |
20.37M
-71% |
58.30M
+186% |
144.70M
+148% |
106.30M
-27% |
133.10M
+25% |
113.10M
-15% |
89.20M
-21% |
117.90M
+32% |
114.70M
-3% |
84.30M
-27% |
143.40M
+70% |
107.10M
-25% |
66.70M
-38% |
77.00M
+15% |
76.80M
0% |
100.00M
+30% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -123,124,134.58 | -95,096,537.39 | -93,929,353.29 | -86,299,892.13 | -96,884,850.73 | -112,340,308.94 | -106,625,669.51 | -54,112,374.47 | -71,017,212.37 | -33,008,722.67 | -24,410,444.18 | -26,093,259.24 | -37,500,000.00 | -42,197,330.06 | -28,907,701.84 | -25,861,562.27 | -18,641,546.85 | -19,183,739.22 | -14,391,281.15 | -16,100,000.00 | -22,900,000.00 | -39,000,000.00 | -35,600,000.00 | -35,800,000.00 | -31,400,000.00 | -35,600,000.00 | -44,900,000.00 | -51,400,000.00 | -48,100,000.00 | -41,800,000.00 | -53,100,000.00 | -47,100,000.00 | -38,100,000.00 | -37,400,000.00 | |
| Acquisitions Net | -1,496,949.96 | -77,351,250.51 | 20.41M | 423.84M | 8.19M | -27,742,576.29 | 761.92M | -203,502,365.34 | -1,132,392.91 | -1,493,607.36 | 23.68M | -39,784,166.87 | -535,714.29 | -69,625,594.60 | 40.78M | 2.74M | 120.18M | -47,007,483.12 | -8,893,488.35 | 1.10M | 0.00 | -24,000,000.00 | -32,800,000.00 | -4,100,000.00 | 0.00 | 0.00 | -361,800,000.00 | -426,700,000.00 | -2,100,000.00 | 500.00k | -12,900,000.00 | 0.00 | 139.20M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 4.29M | 0.00 | 0.00 | 0.00 | -198,314.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14M | 1.96M | 0.00 | 0.00 | 0.00 | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 18.52M | 28.82M | 32.10M | 33.30M | -5,562,766.55 | 31.34M | -620,908,549.89 | 605.20M | 255.60M | 47.94M | 27.75M | 38.33M | -3,035,714.29 | 13.81M | 688.28k | 3.53M | 2.18M | 3.81M | 1.62M | 2.80M | 3.00M | 2.60M | 1.10M | 1.20M | 24.20M | 400.00k | 3.40M | 600.00k | 1.20M | 2.10M | 1,000.00k | 200.00k | 0.00 | -100,000.00 | |
| Net Cash Used For Inv... | -106,096,328.73
+0% |
-143,630,655.36
+35% |
-41,417,667.59
-71% |
370.84M
-995% |
-94,257,988.75
-125% |
-108,744,049.05
+15% |
34.38M
-132% |
347.58M
+911% |
183.45M
-47% |
13.44M
-93% |
27.03M
+101% |
-2,899,251.03
-111% |
-34,821,428.57
+1,101% |
-98,012,889.37
+181% |
12.56M
-113% |
-19,592,092.63
-256% |
105.70M
-640% |
-62,383,762.65
-159% |
-21,667,771.62
-65% |
-12,200,000.00
-44% |
-19,900,000.00
+63% |
-60,400,000.00
+204% |
-67,300,000.00
+11% |
-38,700,000.00
-42% |
-7,200,000.00
-81% |
-35,200,000.00
+389% |
-403,300,000.00
+1,046% |
-477,500,000.00
+18% |
-49,000,000.00
-90% |
-39,200,000.00
-20% |
-65,000,000.00
+66% |
-46,900,000.00
-28% |
101.10M
-316% |
-37,500,000.00
-137% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 48.84M | 175.78M | 15.98M | -89,739,380.58 | 12.83M | 70.21M | -188,124,049.46 | 242.18M | -238,934,903.58 | -60,341,737.36 | -19,470,235.24 | 10.63M | -12,142,857.14 | 67.13M | -6,710,716.50 | 35.07M | -163,609,320.77 | 42.76M | -1,400,235.40 | -15,699,273.90 | -97,900,000.00 | -3,300,000.00 | -8,700,000.00 | -300,000.00 | -3,900,000.00 | 0.00 | 336.00M | 258.00M | -30,400,000.00 | -63,000,000.00 | -18,700,000.00 | -51,600,000.00 | -160,500,000.00 | -34,800,000.00 | |
| Common Stock Issued | 2.99M | 0.00 | 1.92M | 2.66M | 3.71M | 2.40M | 1.82M | 1.83M | 0.00 | 0.00 | 145.30k | 0.00 | 0.00 | 0.00 | 1.55M | 3.92M | 3.57M | 1.03M | 0.00 | 599.66k | 3.90M | 2.80M | 2.20M | 2.10M | 1.40M | 700.00k | 1,000.00k | 223.30M | 100.00k | 100.00k | 100.00k | 900.00k | 0.00 | 500.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,917,672.36 | -33,564,360.75 | -15,462,672.14 | -16,964,285.71 | -17,646,156.21 | -16,690,756.42 | -8,816,441.68 | -5,156,172.53 | -2,928,815.15 | 0.00 | -2,400,218.10 | -2,200,000.00 | 0.00 | 0.00 | 0.00 | -600,000.00 | -900,000.00 | -2,400,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,788,013.56 | -22,012,890.43 | -18,744,416.95 | -20,859,272.67 | -20,000,000.00 | -21,900,000.00 | -32,200,000.00 | -58,300,000.00 | -64,700,000.00 | -71,100,000.00 | -76,200,000.00 | -77,800,000.00 | -41,900,000.00 | -49,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,800,000.00 | |
| Other Financing Activities | -5,052,205.00 | -1,365,022.00 | -4,437,608.00 | -781,701.39 | -1,390,692.00 | -1,027,503.00 | 495.93k | -665,947,380.77 | 0.00 | 0.00 | 0.00 | 0.10 | -357,142.86 | -383,612.79 | -344,139.31 | 0.72 | 0.00 | -0.21 | 859.84k | 799.83k | 0.00 | 300.00k | 200.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | -6,000,000.00 | -1,800,000.00 | -6,700,000.00 | -7,100,000.00 | -6,500,000.00 | -6,700,000.00 | |
| Net Cash Used/Provide... | 46.78M
+0% |
174.42M
+273% |
13.46M
-92% |
-87,863,295.97
-753% |
15.14M
-117% |
71.58M
+373% |
-185,809,693.84
-360% |
-421,943,729.77
+127% |
-238,934,903.58
-43% |
-91,259,409.73
-62% |
-52,889,295.73
-42% |
-4,832,085.04
-91% |
-29,464,285.71
+510% |
49.10M
-267% |
-22,196,985.34
-145% |
10.38M
-147% |
-187,208,725.83
-1,903% |
22.11M
-112% |
-22,314,570.77
-201% |
-36,700,000.00
+64% |
-118,100,000.00
+222% |
-32,400,000.00
-73% |
-64,600,000.00
+99% |
-62,700,000.00
-3% |
-74,200,000.00
+18% |
-76,400,000.00
+3% |
256.80M
-436% |
439.10M
+71% |
-85,600,000.00
-119% |
-64,700,000.00
-24% |
-25,300,000.00
-61% |
-57,800,000.00
+128% |
-168,000,000.00
+191% |
-59,800,000.00
-64% |
|
| Effect Of Forex Changes... | 0.00 | -5,460,088.27 | -443,760.72 | -312,680.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,799,498.15 | -1,017,101.84 | 4.19M | 714.29k | -575,418.14 | 688.28k | -783,683.71 | 1.19M | 6.00M | -1,778,697.67 | 2.60M | 700.00k | 1.40M | 200.00k | -2,500,000.00 | -2,400,000.00 | -2,800,000.00 | 4.20M | -4,800,000.00 | -1,000,000.00 | 3.90M | -2,800,000.00 | -2,000,000.00 | 1,000.00k | -2,700,000.00 | |
| Net Change In Cash | 33.12M | 91.46M | 14.94M | 323.00M | 8.50M | 21.92M | -42,650,268.00 | 8.63M | 12.78M | -16,728,402.00 | 10.75M | 4.19M | -55,178,571.43 | -24,551,174.00 | -3,269,324.00 | 10.58M | -10,708,974.00 | 36.90M | -25,386,866.00 | 12.00M | 7.40M | 14.90M | 1.40M | 9.20M | 5.40M | 3.50M | -27,600,000.00 | 41.10M | 7.80M | 7.10M | -26,400,000.00 | -29,700,000.00 | 10.90M | -5,900,000.00 | |
| Cash At Beginning Of Per... | -147,075,334.01 | -92,366,493.26 | -45,263,593.87 | -32,049,778.78 | 227.92M | 288.90M | 791.67M | 323.51M | 98.36M | 82.30M | 38.21M | -64,427,800.60 | 43.75M | 44.31M | 17.72M | 16.46M | 27.37M | 12.30M | 54.33M | 28.80M | 40.80M | 48.20M | 63.10M | 64.50M | 73.70M | 79.10M | 82.60M | 55.00M | 96.10M | 103.90M | 111.00M | 84.60M | 54.90M | 65.80M | |
| Cash At End Of Period | -113,955,316.04 | -910,014.71 | -30,323,649.49 | 290.95M | 236.42M | 310.82M | 749.02M | 332.14M | 111.14M | 65.57M | 48.97M | -60,239,993.56 | -11,428,571.43 | 19.76M | 14.45M | 27.04M | 16.66M | 49.20M | 28.94M | 40.80M | 48.20M | 63.10M | 64.50M | 73.70M | 79.10M | 82.60M | 55.00M | 96.10M | 103.90M | 111.00M | 84.60M | 54.90M | 65.80M | 59.90M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 92.44M | 66.13M | 43.34M | 40.34M | 87.61M | 59.08M | 108.77M | 82.99M | 68.27M | 72.89M | 37.63M | 64.75M | 27.50M | 25.89M | 5.68M | 20.57M | 69.61M | 71.17M | 20.37M | 58.30M | 144.70M | 106.30M | 133.10M | 113.10M | 89.20M | 117.90M | 114.70M | 84.30M | 143.40M | 107.10M | 66.70M | 77.00M | 76.80M | 100.00M | |
| Capital Expenditure | -123,124,134.58 | -95,096,537.39 | -93,929,353.29 | -86,299,892.13 | -96,884,850.73 | -112,340,308.94 | -106,625,669.51 | -54,112,374.47 | -71,017,212.37 | -33,008,722.67 | -24,410,444.18 | -26,093,259.24 | -37,500,000.00 | -42,197,330.06 | -28,907,701.84 | -25,861,562.27 | -18,641,546.85 | -19,183,739.22 | -14,391,281.15 | -16,100,000.00 | -22,900,000.00 | -39,000,000.00 | -35,600,000.00 | -35,800,000.00 | -31,400,000.00 | -35,600,000.00 | -44,900,000.00 | -51,400,000.00 | -48,100,000.00 | -41,800,000.00 | -53,100,000.00 | -47,100,000.00 | -38,200,000.00 | -37,800,000.00 | |
| Free Cash Flow | -30,687,474.58
+0% |
-28,968,802.39
-6% |
-50,588,723.29
+75% |
-45,964,073.13
-9% |
-9,271,277.73
-80% |
-53,258,896.94
+474% |
2.15M
-104% |
28.88M
+1,244% |
-2,750,097.37
-110% |
39.88M
-1,550% |
13.22M
-67% |
38.66M
+192% |
-10,000,000.00
-126% |
-16,303,514.06
+63% |
-23,229,403.84
+42% |
-5,289,865.27
-77% |
50.97M
-1,063% |
51.99M
+2% |
5.98M
-88% |
42.20M
+605% |
121.80M
+189% |
67.30M
-45% |
97.50M
+45% |
77.30M
-21% |
57.80M
-25% |
82.30M
+42% |
69.80M
-15% |
32.90M
-53% |
95.30M
+190% |
65.30M
-31% |
13.60M
-79% |
29.90M
+120% |
38.60M
+29% |
62.20M
+61% |
|