ARCADIUM LITHIUM PLC (ALTM)
JE00BM9HZ112 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 507.70M | 330.10M | 273.50M | 600.00K | -16.30M | |||
| Depreciation Amortization | 44.30M | 29.60M | 27.70M | 25.10M | 25.00M | |||
| Income Taxes - Deferred | -10.60M | -4.40M | 3.80M | 12.50M | -6.30M | |||
| Change In Working Capital | -94.50M | 54.96M | 145.20M | -22.50M | -6.10M | |||
| Interest Paid | 17.50M | -14.07M | 12.30M | 13.30M | 5.60M | |||
| Taxes Paid | 119.30M | -79.13M | 43.10M | 4.10M | 2.60M | |||
| Other non cash items | 12.90M | -9.10M | 4.50M | 10.70M | 3.80M | |||
| OPERATING CASH FLOW | 456.20M | 790.91M | 454.70M | 26.40M | 6.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.00M | -534.22M | -336.90M | -131.90M | -124.00M | |||
| Other Investing Activity | 47.30M | 25.90M | -27.80M | -11.40M | -7.10M | |||
| INVESTING CASH FLOW | -445.70M | -508.31M | -364.70M | -143.30M | -131.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -45.42M | -13.50M | -35.60M | 126.70M | |||
| Stock Issued/Repurchased | N/A | -17.94M | 3.20M | 1.50M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -43.90M | -2.87M | -2.20M | 252.10M | -8.40M | |||
| FINANCING CASH FLOW | -41.80M | -66.23M | -12.50M | 218.00M | 119.10M | |||
| Exchange Rate Effect | N/A | -58.48M | -1.50M | 300.00K | N/A | |||
| CHANGE IN CASH | -31.30M | 157.89M | 76.00M | 101.40M | -5.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 456.20M | 790.91M | 454.70M | 26.40M | 6.30M | |||
| Capital Expenditure | -493.00M | -534.22M | -336.90M | -131.90M | -124.00M | |||
| FREE CASH FLOW | -36.80M | 256.69M | 117.80M | -105.50M | -117.70M | |||
All data in USD