Element Solutions Inc Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.96M74.80M-5.21M-24.20M-304.40M113.80M-103.80M-242.90M13.30M-1.10M0.30M1.80M2.10M1.60M
Depreciation and Depletion 15.10M10.50M20.60M48.90M46.60M46.40M44.60M41.50M42.20M39.70M41.60M42.60M40.00M
Share-based Compensation 0.20M9.00M1.30M0.80M15.40M11.80M6.00M40.10M17.70M9.40M14.80M
Deferred Taxes -8.30M-43.20M-45.50M-42.40M-134.10M-54.70M-3.10M-53.00M-46.70M15.10M-69.90M-39.20M
Cash from Discontinued Operations 227.80M185.30M-15.30M-161.90M-14.70M-3.50M1.80M2.20M1.60M
Gains from Investment Securities 0.10M29.10M97.30M-67.90M-75.10M11.40M-55.10M-61.30M-18.00M-11.40M-42.20M-22.90M
Asset Writedowns and Impairment 1.70M1.20M9.20M
Cash from Restructuring 0.30M1.50M
Cash from Operations 75.20M98.20M320.90M-38.00M-34.30M-0.80M170.90M276.00M326.00M295.90M333.60M362.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 46.60M80.00M
Depreciation & Amortization (CF) 42.20M10.50M88.00M251.00M155.70M156.00M156.70M154.70M161.40M163.90M161.30M166.70M157.60M
Change in Working Capital
Change in Receivables 4.90M-4.90M-66.70M42.40M21.50M-0.90M-21.80M27.30M48.70M-6.40M6.80M29.90M
Change in Inventory -0.80M-11.40M7.30M-7.60M9.20M18.80M3.80M-1.40M46.50M31.20M9.50M-7.80M
Change in Account Payables 3.30M10.90M83.20M-9.20M-3.30M-5.50M-7.00M-5.30M16.80M-0.10M0.30M-1.00M
Change in Accured Expenses -3.60M-15.70M51.50M26.50M2.50M-10.60M-57.70M26.10M42.60M-33.00M9.90M33.00M
Other Working Capital Changes 1.00M7.70M-35.60M4.30M-59.20M-10.50M23.00M9.60M25.10M26.60M-3.90M18.30M
Investing Activities
Capital Expenditures 13.40M18.50M47.90M32.60M30.80M28.40M29.70M28.80M46.30M47.80M52.70M68.40M
Sales of Property, Plant and Equipment 0.10M0.60M25.80M9.40M16.90M4.20M4.60M1.70M4.80M1.40M
Acquisitions 5.10M1,361.80M4,600.30M1.20M28.20M63.90M9.00M536.50M22.60M214.80M3.90M
Divestments -44.70M-28.60M-51.20M4,281.80M
Cash from Investing Activities -18.30M-1982.70M-4256.50M-26.10M-18.90M-23.80M4,199.70M-39.90M-568.90M-75.20M-250.20M-73.80M
Financing Activities
Other financing activities 0.00M-0.80M13.20M87.00M19.90M-74.50M43.80M40.50M46.20M-11.40M-27.90M-8.00M-12.70M
Cash from Financing Activities -27.20M2,168.90M4,001.20M-130.50M-1.70M-1.40M-4438.90M-123.60M290.00M-275.60M-58.70M-206.60M
Dividend Payments
Dividends Paid - Common 3.90M44.10M3.50M12.40M62.00M79.10M77.60M78.20M
Additional items
Exchange Rate Effect 0.20M-10.10M-30.70M-17.50M33.10M-27.00M4.80M4.00M-5.40M-11.40M-3.20M-13.10M
Change in Cash 29.90M274.30M34.90M-9.10M60.40M-68.30M-225.40M101.80M38.20M-64.50M23.70M70.10M
Beginning Cash Balance 113.50M113.50M123.00M397.30M431.70M198.00M301.90M415.50M190.10M291.90M330.10M265.60M289.30M
Free Cash Flow 61.80M79.70M273.00M-70.60M-65.10M-29.20M141.20M247.20M279.70M248.10M280.90M293.60M
Net Cash Flow 29.70M284.40M65.60M-194.60M-54.90M-26.00M-68.30M112.50M47.10M-54.90M24.70M81.60M