marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Element Solutions Inc Cash Flow 2011-2024 | ESI
Annual Cash Flow Element Solutions Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 276 M | - | - | 182 M | 185 M | 321 M | 98.2 M | - | - | - |
Depreciation & Amortization |
167 M | 161 M | 164 M | 161 M | 155 M | 157 M | 156 M | 156 M | 251 M | 88 M | 32.8 M | 42.2 M | 46.7 M |
Accounts Payables |
141 M | 132 M | 138 M | 95.6 M | 96.8 M | 101 M | 462 M | 384 M | 450 M | 107 M | 56.2 M | - | - |
Accounts Receivables |
462 M | 456 M | 492 M | 403 M | 364 M | 382 M | 1.16 B | 1.05 B | 1.02 B | 327 M | 140 M | - | - |
Total Inventories |
299 M | 291 M | 274 M | 203 M | 200 M | 188 M | 490 M | 416 M | 518 M | 206 M | 89.6 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Element Solutions Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 58.2 M | - | - | 53.5 M | - | - | - | -5.6 M | - | - | - | 32.6 M | - | - | - | - | - | - | - | - | - | - | - | -161 M | - | - | -10.3 M | -119 M | - | -24 M | -113 M | -210 M | - | 131 M | 100 M | 2.8 M | - | 79.5 M | 49.2 M | 21.1 M | - | - | - | 23.1 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10 M | 10.3 M | 40.3 M | 11.8 M | 10.1 M | 39.1 M | - | 10.6 M | 10.3 M | 41.6 M | - | 121 M | 9.7 M | 39.1 M | - | 120 M | 79.3 M | 39.9 M | - | 116 M | 77.5 M | 38.7 M | - | 118 M | 79.8 M | 40.2 M | - | 116 M | 173 M | 85.9 M | - | 255 M | 168 M | 82.6 M | - | 62 M | 66.1 M | 47.9 M | - | 18.9 M | 21.4 M | 16.9 M | 3.15 M | - | 3.16 M | 9.89 M | - | - | - | - | - | - | - | - |
Accounts Payables |
127 M | 146 M | 133 M | 144 M | 144 M | 151 M | 132 M | 158 M | - | 180 M | 138 M | 165 M | 140 M | 122 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 101 M | 101 M | 101 M | 101 M | 111 M | 111 M | 462 M | 462 M | 384 M | 384 M | 384 M | 384 M | 450 M | 450 M | 450 M | 450 M | 107 M | 107 M | 107 M | 107 M | 56.2 M | 56.2 M | 56.2 M | 56.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
475 M | 481 M | 459 M | 450 M | 452 M | 461 M | 456 M | 468 M | - | 541 M | 492 M | 507 M | 450 M | 422 M | 403 M | 403 M | 403 M | 403 M | 364 M | 364 M | 364 M | 364 M | 382 M | 382 M | 1.25 B | 1.32 B | 1.16 B | 1.15 B | 1.18 B | 1.16 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 327 M | 327 M | 327 M | 327 M | 140 M | 141 M | 141 M | 141 M | - | - | - | - | - | - | - | - |
Total Inventories |
286 M | 335 M | 319 M | 323 M | 333 M | 322 M | 291 M | 310 M | - | 323 M | 274 M | 316 M | 280 M | 243 M | 203 M | 203 M | 203 M | 203 M | 200 M | 200 M | 200 M | 200 M | 188 M | 188 M | 188 M | 188 M | 186 M | 186 M | 490 M | 490 M | 416 M | 416 M | 416 M | 416 M | 485 M | 518 M | 518 M | 518 M | 206 M | 206 M | 206 M | 206 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency