Element Solutions Inc
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
98.50 |
70.30 |
58.20 |
104.80 |
87.40 |
83.80 |
92.60 |
100.50 |
126.70 |
76.10 |
-5.60 |
121.30 |
91.30 |
80.40 |
32.60 |
81.70 |
69.60 |
63.50 |
46.50 |
71.20 |
217.10 |
17.90 |
-147.90 |
54.70 |
28.30 |
69.40 |
-161.10 |
98.60 |
96.70 |
107.20 |
-120.40 |
209.00 |
88.00 |
97.00 |
-210.40 |
189.80 |
30.80 |
170.35 |
-70.05 |
18.74 |
137.10 |
26.00 |
| Amortyzacja |
39.40 |
40.10 |
40.30 |
42.00 |
44.50 |
41.10 |
78.20 |
39.30 |
39.80 |
40.60 |
41.60 |
43.20 |
41.50 |
40.10 |
39.10 |
40.90 |
41.20 |
39.40 |
39.90 |
38.90 |
38.30 |
38.80 |
38.70 |
38.20 |
-65.00 |
91.80 |
91.70 |
88.80 |
92.50 |
87.00 |
85.90 |
87.00 |
87.00 |
85.00 |
82.60 |
203.06 |
62.10 |
66.00 |
47.94 |
30.39 |
37.80 |
37.20 |
| Zysk netto |
40.30 |
91.60 |
56.00 |
77.90 |
-31.70 |
29.70 |
43.00 |
12.90 |
53.30 |
65.40 |
56.40 |
4.40 |
37.90 |
79.10 |
82.30 |
29.90 |
36.00 |
2.10 |
8.60 |
74.50 |
-6.90 |
1.40 |
23.90 |
36.20 |
-112.60 |
11.80 |
38.00 |
-145.70 |
-66.30 |
-60.00 |
-23.60 |
-1.80 |
66.00 |
-8.00 |
-134.80 |
-147.50 |
-122.30 |
-12.20 |
-26.28 |
-33.66 |
54.80 |
98.00 |
| Zmiana w kapitale pracującym |
4.50 |
-28.00 |
-32.70 |
38.50 |
-5.60 |
-5.70 |
-27.50 |
27.10 |
31.70 |
-42.50 |
-115.50 |
61.90 |
-14.10 |
-26.50 |
-67.10 |
28.30 |
-18.20 |
4.10 |
-20.00 |
22.70 |
48.50 |
-36.20 |
-107.60 |
54.50 |
208.10 |
-94.40 |
-197.80 |
42.40 |
37.80 |
1.00 |
-195.00 |
43.00 |
36.00 |
50.00 |
-87.60 |
-139.50 |
-181.70 |
546.40 |
-129.33 |
6.96 |
43.60 |
-47.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-12.60 |
-20.90 |
-22.90 |
-24.00 |
-12.50 |
-202.10 |
-11.60 |
-13.30 |
-15.90 |
-8.90 |
-37.10 |
-18.70 |
-501.10 |
-59.60 |
10.50 |
-8.50 |
-12.20 |
-2.80 |
-16.40 |
-70.60 |
-157.10 |
84.20 |
4,189.10 |
-24.50 |
-17.80 |
-39.50 |
6.80 |
-19.30 |
-25.30 |
-22.60 |
-25.40 |
-38.00 |
-8.00 |
-9.00 |
-19.90 |
-1,950.70 |
-5.30 |
-82.20 |
-2,218.30 |
-1,601.89 |
-17.40 |
337.60 |
| CAPEX |
-12.60 |
-14.50 |
-19.00 |
-16.40 |
-13.40 |
-13.80 |
-9.10 |
-15.00 |
-11.10 |
-12.20 |
-9.50 |
-18.60 |
-10.40 |
-8.80 |
-8.50 |
-7.10 |
-6.70 |
-4.50 |
-10.50 |
-11.50 |
-6.80 |
-4.70 |
-6.70 |
-8.80 |
-8.60 |
-14.30 |
-10.00 |
-18.00 |
-12.70 |
-13.80 |
-14.90 |
-24.00 |
-10.00 |
-11.00 |
-11.60 |
-15.80 |
-2.80 |
-8.46 |
-20.84 |
-11.71 |
-22.30 |
-11.00 |
| Akwizycja |
0.00 |
0.00 |
-3.90 |
-26.20 |
-0.30 |
-188.30 |
0.50 |
1.40 |
0.00 |
3.40 |
-22.60 |
0.00 |
-485.60 |
-50.90 |
0.00 |
0.00 |
-9.00 |
0.00 |
0.00 |
-63.90 |
0.00 |
89.50 |
4,192.30 |
-25.00 |
21.80 |
-50.00 |
25.00 |
-0.20 |
0.00 |
0.00 |
0.00 |
1.30 |
0.00 |
3.00 |
-1.20 |
-1,815.50 |
-1.20 |
-67.55 |
-2,789.16 |
-1,302.77 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-28.20 |
-23.50 |
-32.70 |
-127.00 |
-22.70 |
126.80 |
-29.50 |
-64.00 |
-82.20 |
-62.30 |
-67.10 |
-46.20 |
373.50 |
-23.10 |
-14.20 |
-35.80 |
-49.50 |
-321.70 |
283.40 |
-13.90 |
-102.80 |
-81.70 |
-4,235.70 |
-18.80 |
-42.00 |
29.00 |
74.20 |
1.90 |
-116.60 |
-32.70 |
80.00 |
-439.00 |
289.00 |
-73.00 |
120.70 |
1,520.20 |
-2.90 |
285.01 |
2,198.89 |
1,705.34 |
-124.30 |
-227.30 |
| Spłata długu |
-2.80 |
-2.90 |
-2.90 |
-108.40 |
-2.80 |
147.10 |
-2.90 |
-4.50 |
-5.60 |
-3.20 |
-3.10 |
-3.30 |
395.00 |
-1.80 |
-1.90 |
-2.00 |
-2.00 |
-321.90 |
318.00 |
-2.10 |
-12.50 |
-72.20 |
-3,756.60 |
2.90 |
-0.20 |
7.90 |
51.90 |
20.30 |
-54.30 |
-34.50 |
80.00 |
21.90 |
-93.80 |
-37.10 |
123.80 |
1,550.90 |
-4.70 |
-8.00 |
2,238.30 |
675.50 |
-103.90 |
-202.60 |
| Dywidenda |
-19.40 |
-19.40 |
-20.00 |
-19.30 |
-19.40 |
-19.30 |
-19.40 |
-19.20 |
-19.60 |
-19.70 |
-19.90 |
-19.80 |
-14.90 |
-14.80 |
-12.40 |
-12.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19.40 |
-19.80 |
| Należności |
-12.20 |
-27.40 |
-4.80 |
-0.20 |
-6.20 |
2.20 |
-2.60 |
29.70 |
36.50 |
-10.20 |
-49.60 |
10.30 |
-21.00 |
-11.70 |
-26.30 |
-23.70 |
-47.10 |
46.10 |
-2.60 |
19.10 |
-2.70 |
2.60 |
2.80 |
16.60 |
138.10 |
-19.90 |
-133.90 |
-18.50 |
60.20 |
25.30 |
-120.10 |
43.00 |
29.00 |
12.00 |
-102.60 |
66.70 |
33.30 |
-101.80 |
0.00 |
15.59 |
14.50 |
-12.80 |
| Zobowiązania |
-15.10 |
14.30 |
0.70 |
-13.00 |
2.80 |
-8.10 |
18.60 |
-32.20 |
-11.10 |
2.00 |
41.20 |
-24.80 |
3.80 |
7.40 |
30.40 |
-13.50 |
21.80 |
-22.50 |
8.90 |
-10.90 |
-1.50 |
-4.10 |
9.50 |
-10.30 |
-19.50 |
-8.80 |
33.10 |
19.60 |
-10.90 |
8.20 |
32.90 |
-1.00 |
11.00 |
-15.00 |
0.00 |
83.20 |
0.00 |
0.00 |
0.00 |
8.50 |
-0.90 |
19.30 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.40 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
0.00 |
391.10 |
0.20 |
0.20 |
0.00 |
0.10 |
468.40 |
1.00 |
1,039.22 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-37.50 |
-53.80 |
-41.40 |
-18.30 |
-17.90 |
-1.70 |
0.00 |
0.00 |
-20.00 |
-2.60 |
0.00 |
-33.10 |
-11.00 |
-51.00 |
-11.50 |
-433.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-460.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
309.30 |
286.30 |
289.30 |
329.60 |
282.40 |
279.00 |
265.60 |
234.00 |
215.60 |
218.80 |
330.10 |
279.30 |
318.40 |
317.50 |
291.90 |
248.40 |
237.30 |
497.40 |
190.10 |
200.30 |
247.60 |
230.40 |
415.50 |
407.60 |
446.90 |
417.90 |
483.90 |
390.90 |
427.10 |
366.40 |
422.60 |
714.00 |
342.00 |
330.00 |
432.20 |
682.00 |
672.20 |
297.26 |
397.28 |
281.68 |
376.00 |
359.40 |
| Środki na koniec okresu |
376.00 |
309.30 |
286.30 |
289.30 |
329.60 |
282.40 |
279.00 |
265.60 |
234.00 |
215.60 |
218.80 |
330.10 |
279.30 |
318.40 |
317.50 |
291.90 |
248.40 |
237.30 |
497.40 |
190.10 |
200.30 |
247.60 |
230.40 |
415.50 |
407.60 |
446.90 |
417.90 |
477.80 |
390.90 |
427.10 |
366.40 |
423.00 |
714.00 |
342.00 |
329.70 |
432.20 |
682.00 |
672.20 |
297.26 |
397.30 |
359.40 |
499.20 |
| Wolne przepływy FCF |
85.90 |
55.80 |
39.20 |
88.40 |
74.00 |
70.00 |
83.50 |
85.50 |
115.60 |
63.90 |
-15.10 |
102.70 |
80.90 |
71.60 |
24.10 |
74.60 |
62.90 |
59.00 |
36.00 |
59.70 |
210.30 |
13.20 |
-154.60 |
45.90 |
19.70 |
55.10 |
-171.10 |
80.60 |
84.00 |
93.40 |
-135.30 |
185.00 |
78.00 |
86.00 |
-222.00 |
174.00 |
28.00 |
161.89 |
-90.89 |
7.04 |
114.80 |
15.00 |