Statement Of Cash Flows [Abstract]

Elementis PLC - Filing #1868165

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
9,900,000 USD
11,000,000 USD
Cash flows from (used in) operations before changes in working capital
157,900,000 USD
152,800,000 USD
Adjustments for decrease (increase) in trade and other receivables
4,600,000 USD
33,800,000 USD
Adjustments for increase (decrease) in trade and other payables
14,800,000 USD
26,300,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
1,000,000 USD
100,000 USD
Adjustments for impairment loss recognised in profit or loss, goodwill
103,400,000 USD
52,300,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
23,000,000 USD
USD

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