Elementis PLC (GB:ELM)
LSE:ELM
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Elementis (ELM) Cash flow

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Elementis Cash Flow

GB:ELM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ELM's free cash flow was decreased by $-4.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 76.80M$ 77.00M$ 66.70M$ 107.10M$ 143.40M
Investing Cash Flow
-$ 101.10M$ -46.90M$ -65.00M$ -39.20M$ -49.00M
Financing Cash Flow
-$ -168.00M$ -57.80M$ -25.30M$ -64.70M$ -85.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 65.80M$ 54.90M$ 84.60M$ 111.00M$ 103.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 900.00K$ 100.00K$ 100.00K$ 100.00K
Issuance Of Debt
-$ -165.70M$ -57.30M$ -18.70M$ -56.30M$ -30.40M
Repayment Of Debt
-$ -165.70M$ -57.30M--$ -30.40M
Free Cash Flow
-$ 38.60M$ 43.30M$ 66.70M--
Domestic Sales
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Foreign Sales
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Currency in USD

Elementis Cash Flow

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