Element Solutions Inc.
ESI 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
23.68
USD
-0.14
(-0.59%)
Optionable: Yes Market Cap: 5,803 M 90-day average vol: 1,293,917
Previous close: 23.82 Open: 23.66 Bid: 23.0 Ask: 24.81
52 week range
17.08 25.81
Last updated: Friday 26th April 2024
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ESI Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 70 M | -9 M | -19 M | -4 M | 1 M | -46 M | -31 M | -9 M | |
| (Increase) Decrease in other working capital | -3 M | -117 M | 59 M | -6 M | -23 M | 9 M | 15 M | -15 M | 4 M | |
| (Increase) Decrease in payables | 11 M | -67 M | -3 M | -5 M | -7 M | -5 M | 17 M | -100000.0 | 300000.0 | |
| (Increase) Decrease in receivables | 5 M | -19 M | -21 M | 900000.0 | 22 M | -27 M | -49 M | 6 M | -7 M | |
| Acquisitions | -2,724 M | 1 M | -500000.0 | -28 M | -64 M | -9 M | -536 M | -23 M | -215 M | |
| AssetImpairmentCharge | 2 M | 47 M | 160 M | 80 M | ||||||
| CapitalExpenditureReported | 37 M | 56 M | 31 M | 28 M | 30 M | 29 M | 46 M | 48 M | 53 M | |
| Cash at beginning of period | 123 M | 432 M | 423 M | 484 M | 416 M | 190 M | 292 M | 330 M | 266 M | |
| Cash at end of period | 676 M | 423 M | 380 M | 416 M | 190 M | 292 M | 330 M | 330 M | 289 M | |
| Cash flow | 132 M | 185 M | -34 M | -800000.0 | 264 M | 276 M | 326 M | 484 M | 452 M | |
| Cash from disc. financing activities | -74 M | 44 M | 5 M | |||||||
| Cash from disc. investing activities | -29 M | -51 M | -5 M | |||||||
| CashFlowFromContinuingInvestingActivities | -3,907 M | -75 M | -19 M | -24 M | 4,200 M | -40 M | -569 M | -75 M | -250 M | |
| CashFromDiscontinuedOperatingActivities | 82 M | -251 M | -148 M | -16 M | -3 M | 4 M | 4 M | |||
| ChangeInAccountPayable | 11 M | -67 M | -3 M | -5 M | -7 M | -5 M | 17 M | -100000.0 | 300000.0 | |
| ChangeInAccruedExpense | -16 M | 25 M | 3 M | -11 M | -58 M | 26 M | 43 M | -33 M | 10 M | |
| ChangeInInterestPayable | 3 M | -11 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -5 M | -42 M | -800000.0 | -16 M | -65 M | 21 M | 59 M | -33 M | 10 M | |
| ChangeInPrepaidAssets | -400000.0 | -13 M | 11 M | -3 M | -10 M | -25 M | -27 M | 2 M | ||
| ChangeInWorkingCapital | 9 M | -108 M | 15 M | -30 M | -73 M | -6 M | -46 M | -99 M | -300000.0 | |
| ChangesInAccountReceivables | 5 M | -19 M | -21 M | 900000.0 | 22 M | -27 M | -49 M | 6 M | -7 M | |
| CommonStockDividendPaid | -12 M | -62 M | -78 M | -77 M | ||||||
| CommonStockPayments | -507 M | -56 M | -20 M | -151 M | ||||||
| Current deferred income taxes | -86 M | -57 M | -134 M | -55 M | -3 M | -53 M | -47 M | 15 M | -70 M | |
| Deferred income taxes | -86 M | -57 M | -134 M | -55 M | -3 M | -53 M | -47 M | 15 M | -70 M | |
| Depreciation | 176 M | 342 M | 156 M | 157 M | 155 M | 161 M | 164 M | 161 M | 167 M | |
| Depreciation unreconciled | 176 M | 342 M | 156 M | 157 M | 155 M | 161 M | 164 M | 161 M | 167 M | |
| DepreciationAndAmortization | 176 M | 342 M | 156 M | 157 M | 155 M | 161 M | 164 M | 161 M | 167 M | |
| Effect of exchange rate changes | -10 M | -17 M | 33 M | -27 M | 5 M | 4 M | -5 M | -11 M | -3 M | |
| FinancingCashFlow | 4,338 M | -102 M | -76 M | -1 M | -4,439 M | -124 M | 290 M | -276 M | -59 M | |
| Free cash flow | 97 M | 149 M | 33 M | -25 M | 146 M | 249 M | 280 M | 253 M | 282 M | |
| IncomeTaxPaidSupplementalData | 55 M | 121 M | 145 M | 67 M | 74 M | |||||
| InterestPaidSupplementalData | 73 M | 360 M | 323 M | 47 M | 56 M | |||||
| Issuance of capital stock | 3,025 M | 392 M | 1 M | 1 M | ||||||
| Issuance of debt | 54 M | -59 M | 25 M | -25 M | ||||||
| IssuanceOfCapitalStock | 3,025 M | 392 M | 1 M | 1 M | ||||||
| IssuanceOfDebt | 1,339 M | 15 M | 20 M | 3 M | -3,883 M | -8 M | 388 M | -16 M | 33 M | |
| Net cash from financing activities | 4,338 M | -102 M | -2 M | -1 M | -4,439 M | -124 M | 290 M | -276 M | -59 M | |
| Net cash from investing activities | -3,907 M | -75 M | -47 M | -24 M | 4,200 M | -40 M | -569 M | -75 M | -250 M | |
| Net cash from operating activities | 132 M | 185 M | 47 M | -800000.0 | 171 M | 276 M | 326 M | 296 M | 334 M | |
| Net change in cash & cash equivalents | 553 M | -10 M | -43 M | -95 M | -221 M | 106 M | 44 M | -53 M | 27 M | |
| Net income from continuing operations | -48 M | -77 M | -192 M | -77 M | 173 M | 77 M | 203 M | 374 M | 234 M | |
| NetBusinessPurchaseAndSale | -2,724 M | 1 M | -500000.0 | -3 M | 4,218 M | -9 M | -536 M | -23 M | -215 M | |
| NetCommonStockIssuance | 3,025 M | 392 M | 1 M | 1 M | -507 M | -56 M | -20 M | -151 M | ||
| NetForeignCurrencyExchangeGainLoss | 44 M | 46 M | -200000.0 | -55 M | 29 M | -7 M | 3 M | -11 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1,148 M | -40 M | -5 M | 4 M | 7 M | -4 M | 14 M | -10 M | 16 M | |
| NetInvestmentPurchaseAndSale | -1,148 M | -40 M | -5 M | 4 M | 7 M | -4 M | 14 M | -10 M | 16 M | |
| NetIssuancePaymentsOfDebt | 1,339 M | 15 M | 20 M | 3 M | -3,883 M | -8 M | 388 M | -16 M | 33 M | |
| NetLongTermDebtIssuance | -18 M | -3,340 M | -4,122 M | -22 M | -3,858 M | -8 M | 388 M | -16 M | 33 M | |
| NetPPEPurchaseAndSale | -36 M | -36 M | -14 M | -24 M | -25 M | -27 M | -46 M | -43 M | -51 M | |
| NetPreferredStockIssuance | -460 M | |||||||||
| Operating (gains) losses | 44 M | 46 M | -200000.0 | -55 M | 29 M | -7 M | 3 M | -11 M | ||
| Other financing charges net | -400000.0 | -3 M | -700000.0 | -2 M | -8 M | -1 M | -11 M | -28 M | -8 M | |
| Other investing changes net | -1,148 M | -40 M | -5 M | 4 M | 7 M | -4 M | 14 M | -10 M | 16 M | |
| Other non-cash items | 82 M | 41 M | 75 M | 4 M | 67 M | 67 M | 58 M | 29 M | 132 M | |
| Payment of cash dividends | 44 M | 4 M | 12 M | 62 M | 78 M | 77 M | ||||
| PreferredStockDividendPaid | -44 M | -3 M | ||||||||
| PreferredStockPayments | -460 M | |||||||||
| Purchase of property plant & equipment | -36 M | -36 M | -14 M | -24 M | -25 M | -27 M | -46 M | -43 M | -51 M | |
| Purchase of short term investments | 1,493 M | 800 M | 398 M | 1,297 M | ||||||
| PurchaseOfPPE | -37 M | -56 M | -31 M | -28 M | -30 M | -29 M | -46 M | -48 M | -53 M | |
| Repayment of debt | -18 M | -3,340 M | -4,122 M | -22 M | -5,351 M | -808 M | -10 M | -16 M | -1,264 M | |
| RepaymentOfDebt | -18 M | -3,286 M | -4,122 M | -22 M | -5,376 M | -808 M | -10 M | -16 M | -1,264 M | |
| Repurchase of capital stock | -507 M | -56 M | -20 M | -151 M | ||||||
| SaleOfBusiness | 25 M | 4,282 M | ||||||||
| SaleOfPPE | 1 M | 21 M | 17 M | 4 M | 5 M | 2 M | 5 M | 1 M | ||
| ShortTermDebtIssuance | 25 M | |||||||||
| ShortTermDebtPayments | 54 M | -59 M | 25 M | -25 M | ||||||
| StockBasedCompensation | 3 M | 12 M | 6 M | 40 M | 18 M | 9 M |
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