ARCADIUM LITHIUM PLC (ALTM)
JE00BM9HZ112 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.80M | 330.10M | 273.50M | 600.00K | -18.90M | |||
| Depreciation Amortization | 85.50M | 29.60M | 27.70M | 25.10M | 25.00M | |||
| Income Taxes - Deferred | -152.50M | -4.40M | 3.80M | 12.50M | -7.10M | |||
| Change In Working Capital | -146.70M | -48.90M | 145.20M | -22.50M | -6.10M | |||
| Interest Paid | 25.50M | 11.70M | 12.30M | 13.30M | 5.60M | |||
| Taxes Paid | 146.60M | 65.90M | 43.10M | 4.10M | 2.60M | |||
| Other non cash items | -86.50M | -9.10M | 4.50M | 10.70M | 13.40M | |||
| OPERATING CASH FLOW | -123.40M | 297.30M | 454.70M | 26.40M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -866.40M | -327.10M | -336.90M | -131.90M | -124.00M | |||
| Other Investing Activity | 823.80M | 98.80M | -27.80M | -11.40M | -7.10M | |||
| INVESTING CASH FLOW | -42.60M | -228.30M | -364.70M | -143.30M | -131.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.80M | 0.00 | -13.50M | -35.60M | 126.70M | |||
| Stock Issued/Repurchased | N/A | 1.60M | 3.20M | 1.50M | 800.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | 187.30M | -22.00M | -2.20M | 252.10M | -8.40M | |||
| FINANCING CASH FLOW | 204.20M | -20.40M | -12.50M | 218.00M | 119.10M | |||
| Exchange Rate Effect | -12.90M | 0.00 | -1.50M | 300.00K | 500.00K | |||
| CHANGE IN CASH | 25.30M | 48.60M | 76.00M | 101.40M | -5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -123.40M | 297.30M | 454.70M | 26.40M | 6.30M | |||
| Capital Expenditure | -866.40M | -327.10M | -336.90M | -131.90M | -124.00M | |||
| FREE CASH FLOW | -989.80M | -29.80M | 117.80M | -105.50M | -117.70M | |||
All data in USD