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Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Elementis PLC (E3E.BE)
Berlin - Berlin Delayed price. Currency in EUR
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1.6800
+0.0100
(+0.60%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-2,100
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
-
Data disclaimer
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