Elementis Historical Cash Flow
| ELM Stock | 167.80 0.20 0.12% |
Analysis of Elementis PLC cash flow over time is an excellent tool to project Elementis PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4.5 M or Begin Period Cash Flow of 64.4 M as it is a great indicator of Elementis PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Elementis PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Elementis PLC is a good buy for the upcoming year.
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About Elementis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Elementis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elementis's non-liquid assets can be easily converted into cash.
Elementis PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Elementis PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Elementis PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Elementis PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Elementis PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elementis PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Elementis PLC's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 64.4 M.
Elementis PLC cash flow statement Correlations
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Elementis PLC Account Relationship Matchups
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Elementis PLC cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.8M | (24.2M) | (72.1M) | 22.5M | 4.9M | 5.1M | |
| Change In Cash | 7.1M | (26.4M) | (29.7M) | 10.9M | (5.9M) | (5.6M) | |
| Free Cash Flow | 65.3M | 13.6M | 29.9M | 38.6M | 62.2M | 65.3M | |
| Change In Working Capital | 25.6M | 20.5M | (31.7M) | (52.7M) | 2.1M | 4.5M | |
| Begin Period Cash Flow | 103.9M | 111M | 84.6M | 54.9M | 65.8M | 64.4M | |
| Other Cashflows From Financing Activities | (6M) | (1.8M) | (6.7M) | (7.1M) | (6.5M) | (7.0M) | |
| Depreciation | 66.7M | 68.3M | 65M | 55.7M | 52.7M | 35.7M | |
| Other Non Cash Items | 40.9M | 18.9M | 112.4M | (11.9M) | 84.7M | 88.9M | |
| Capital Expenditures | 41.8M | 53.1M | 47.1M | 38.2M | 37.8M | 39.7M | |
| Total Cash From Operating Activities | 107.1M | 66.7M | 77M | 76.8M | 100M | 84.0M | |
| Net Income | (67M) | 2.5M | (51.1M) | 26.5M | (47.8M) | (45.4M) | |
| Total Cash From Financing Activities | (64.7M) | (25.3M) | (57.8M) | (168M) | (59.8M) | (62.8M) | |
| End Period Cash Flow | 111M | 84.6M | 54.9M | 65.8M | 59.9M | 74.5M | |
| Other Cashflows From Investing Activities | 2.1M | 1M | 200K | (100K) | (90K) | (85.5K) | |
| Change To Account Receivables | 13.3M | (33.8M) | 4.6M | (300K) | 4.1M | 4.3M | |
| Stock Based Compensation | 3M | 3.5M | 5.1M | 4.4M | 6.1M | 6.4M | |
| Total Cashflows From Investing Activities | (39.2M) | (65M) | (46.9M) | 101.1M | (37.5M) | (39.4M) | |
| Dividends Paid | 41.9M | 49.3M | 1.8M | 18.8M | 21.6M | 42.3M | |
| Net Borrowings | (36.4M) | (63M) | (25.4M) | (58.7M) | (52.8M) | (50.2M) | |
| Change To Netincome | 14.1M | 1.3M | 86.9M | 27.6M | 31.7M | 33.3M | |
| Change To Liabilities | (8.5M) | (600K) | 26.3M | 14.8M | 17.0M | 17.9M | |
| Investments | (39.2M) | (65M) | (46.9M) | 101.1M | (37.5M) | (39.4M) |
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The Cash Flow Statement is a financial statement that shows how changes in Elementis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Elementis's non-liquid assets can be easily converted into cash.