Element Solutions Inc
NYSE:ESI
25.32 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 40.3 | 91.6 | 56 | 77.9 | -31.7 | 29.7 | 43 | 12.9 | 53.3 | 65.4 | 56.4 | 4.4 | 37.9 | 79.1 | 82.3 | 29.9 | 36 | 2.1 | 8.6 | 74.5 | -6.9 | 1.4 | 23.9 | 36.2 | -112.6 | 11.8 | 38 | -145.7 | -66.3 | -60 | -23.6 | -1.8 | 66 | -8 | -134.8 | -147.5 | -122.3 | -12.2 | -26.283 | -33.657 | 13.917 | 1.488 | -5.948 | -200.1 | 14.636 | -5.764 | 15.337 | 5.544 | 10.013 |
| Afschrijvingen & Amortisatie
| 39.4 | 40.1 | 40.3 | 42 | 44.5 | 41.1 | 78.2 | 39.3 | 39.8 | 40.6 | 41.6 | 43.2 | 41.5 | 40.1 | 39.1 | 40.9 | 41.2 | 39.4 | 39.9 | 38.9 | 38.3 | 38.8 | 38.7 | 38.2 | -65 | 91.8 | 91.7 | 88.8 | 92.5 | 87 | 85.9 | 87 | 87 | 85 | 82.6 | 203.064 | 62.1 | 66 | 47.936 | 30.386 | 19.328 | 21.396 | 16.89 | 13.586 | 12.273 | 9.854 | 9.887 | 10.571 | 10.209 |
| Uitgestelde Inkomstenbelasting
| 9.2 | -37.4 | -5.4 | -61.8 | -10.6 | 2.9 | -0.4 | 11.2 | -4 | 5.4 | 2.5 | -9.3 | -1.7 | -40.9 | 5.2 | -11.8 | -40.5 | 1.7 | -2.4 | -3 | 10.7 | -8.8 | -2 | -41.9 | 8.6 | 0.9 | -22.3 | -89.4 | -17.3 | -5.7 | -14.2 | 0.4 | -34 | -10 | 0 | -45.5 | 0 | 0 | 0 | -11.892 | -17.507 | 0 | 0 | -14.248 | -1.762 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.8 | 3.6 | 4.1 | -1.2 | 2.9 | 3.3 | 4.4 | 4.9 | 4 | 3.6 | 5.2 | 6.3 | 12.5 | 17 | 4.3 | 0.6 | 2 | 1.4 | 2 | 11.8 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 9.6 | 0 | 0 | 0 | 2.4 | 2.1 | 3 | 0.9 | -0.6 | -0.4 | 0.6 | 2 | 0.5 | 0.4 | 0.4 | 0 | 9.8 | 0 | -0.078 | 0.078 | -0.033 | 0.044 |
| Verandering in Werkkapitaal
| 4.5 | -28 | -32.7 | 38.5 | -5.6 | -5.7 | -27.5 | 27.1 | 31.7 | -42.5 | -115.5 | 61.9 | -14.1 | -26.5 | -67.1 | 28.3 | -18.2 | 4.1 | -20 | 22.7 | 48.5 | -36.2 | -107.6 | 54.5 | 208.1 | -94.4 | -197.8 | 42.4 | 37.8 | 1 | -195 | 43 | 36 | 50 | -87.6 | -139.5 | -181.7 | 546.4 | -129.327 | 6.961 | 6.974 | 4.566 | -12.701 | -6.927 | 3.356 | -16.229 | -2.733 | 11.009 | 3.291 |
| Vorderingen
| -12.2 | -27.4 | -4.8 | -0.2 | -6.2 | 2.2 | -2.6 | 29.7 | 36.5 | -10.2 | -49.6 | 10.3 | -21 | -11.7 | -26.3 | -23.7 | -47.1 | 46.1 | -2.6 | 19.1 | -2.7 | 2.6 | 2.8 | 16.6 | 138.1 | -19.9 | -133.9 | -18.5 | 60.2 | 25.3 | -120.1 | 43 | 29 | 12 | -102.6 | 66.7 | 33.3 | -101.8 | 0 | 15.588 | -8.698 | -0.955 | -1.035 | 2.337 | 3.183 | -6.292 | -4.328 | 5.561 | 5.434 |
| Voorraden
| 22.6 | -20.1 | -23.9 | 27.7 | 2.4 | -10.5 | -29.1 | 31.9 | 12.8 | -28.4 | -47.5 | 32 | -10.6 | -23.3 | -44.6 | 10.3 | 7 | 3.1 | -19 | 11.4 | -1.3 | 0.4 | -14.3 | 12 | 81.5 | -7.1 | -105.2 | 69.4 | -13.2 | -2.6 | -83.9 | 105 | 7 | 45 | -86.5 | 76.5 | -21.9 | -41.3 | 0 | 15.304 | -2.204 | 0.186 | -1.886 | 1.928 | -1.61 | 2.94 | -5.758 | 5.448 | -2.143 |
| Crediteuren
| -15.1 | 14.3 | 0.7 | -13 | 2.8 | -8.1 | 18.6 | -32.2 | -11.1 | 2 | 41.2 | -24.8 | 3.8 | 7.4 | 30.4 | -13.5 | 21.8 | -22.5 | 8.9 | -10.9 | -1.5 | -4.1 | 9.5 | -10.3 | -19.5 | -8.8 | 33.1 | 19.6 | -10.9 | 8.2 | 32.9 | -1 | 11 | -15 | 0 | 83.2 | 0 | 0 | 0 | 8.496 | 17.256 | 2.53 | 2.921 | -3.498 | 5.511 | -10.53 | 7.179 | 0 | 0 |
| Overig Werkkapitaal
| 9.2 | 5.2 | 3.1 | 24 | -4.6 | 10.7 | -14.4 | -2.3 | -6.5 | -5.9 | -59.6 | 44.4 | 13.7 | 1.1 | -26.6 | 55.2 | 0.1 | -22.6 | -7.3 | 3.1 | 54 | -35.1 | -105.6 | 36.2 | 8 | -58.6 | 8.2 | -28.1 | 1.7 | -29.9 | -23.9 | -104 | -11 | 8 | -87.6 | -365.9 | -181.7 | 546.4 | -129.327 | -32.427 | 0.62 | 2.805 | -12.701 | -11.192 | -3.728 | -2.347 | 0.174 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.3 | 117.4 | 3.7 | 9.4 | 87.9 | 12.5 | -5.1 | 5.1 | 1.9 | 3.6 | 4.2 | 14.8 | 15.2 | 11.6 | -31.2 | -6.2 | 48.6 | 2.8 | 10.6 | -17.5 | 5.4 | 17.7 | 48 | -64.6 | 6.8 | 14.6 | -3.2 | 38 | 10.7 | 28.4 | 12.8 | 83.4 | -81 | -23 | 12 | 318.436 | 334.8 | -363.849 | 37.623 | 25.646 | 4.903 | 0.699 | 22.824 | 183.469 | -1.359 | 26.27 | 0.625 | 0.043 | 14.631 |
| Kasstroom uit Operationele Activiteiten
| 98.5 | 70.3 | 58.2 | 104.8 | 87.4 | 83.8 | 92.6 | 100.5 | 126.7 | 76.1 | -5.6 | 121.3 | 91.3 | 80.4 | 32.6 | 81.7 | 69.6 | 63.5 | 46.5 | 71.2 | 217.1 | 17.9 | -147.9 | 54.7 | 28.3 | 69.4 | -161.1 | 98.6 | 96.7 | 107.2 | -120.4 | 209 | 88 | 97 | -210.4 | 189.8 | 30.8 | 170.351 | -70.051 | 18.744 | 30.242 | 28.149 | 21.065 | -0.172 | 27.144 | 14.131 | 23.116 | 16.158 | 34.853 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.6 | -14.5 | -19 | -16.4 | -13.4 | -13.8 | -9.1 | -15 | -11.1 | -12.2 | -9.5 | -18.6 | -10.4 | -8.8 | -8.5 | -7.1 | -6.7 | -4.5 | -10.5 | -11.5 | -6.8 | -4.7 | -6.7 | -8.8 | -8.6 | -14.3 | -10 | -18 | -12.7 | -13.8 | -14.9 | -24 | -10 | -11 | -11.6 | -15.8 | -2.8 | -8.458 | -20.842 | -11.709 | -2.204 | -2.562 | -2.025 | -4.328 | -3.185 | -2.356 | -1.331 | -7.881 | -2.643 |
| Netto Overnames
| 0 | 0 | -3.9 | -26.2 | -0.3 | -188.3 | 0.5 | 1.4 | 0 | 3.4 | -22.6 | 0 | -485.6 | -50.9 | 0 | 0 | -9 | 0 | 0 | -63.9 | 0 | 89.5 | 4,192.3 | -25 | 21.8 | -50 | 25 | -0.2 | 0 | 0 | 0 | 1.3 | 0 | 3 | -1.2 | -1,815.5 | -1.2 | -67.545 | -2,789.155 | -1,302.773 | -63.854 | -1.114 | 5.941 | -922.4 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 20.3 | 0 | -7.1 | -13.2 | -14.7 | -7.7 | -5.2 | -12.9 | -14 | -7 | -11 | -8.6 | -8.2 | -11.6 | -6.201 | -8.399 | 0 | 0 | 0 | 0 | 360.405 | -0.472 | -359.933 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 8.8 | 0 | 14.3 | 25 | 18 | 0 | 0 | 0 | 0 | 0 | 11 | 2.2 | 15.8 | 2.8 | 8.458 | 20.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -6.4 | 0 | 18.6 | 1.2 | -188.3 | -3 | 0.3 | -4.8 | -0.1 | -5 | -0.1 | -5.1 | 0.1 | 19 | -1.4 | 3.5 | 1.7 | -5.9 | -31.7 | -150.3 | -0.6 | 3.5 | -19.8 | -39.6 | 17.6 | -20 | -4.4 | -4.9 | -3.6 | 2.4 | 12.8 | 9 | -1 | -0.7 | -127 | 7.5 | -8.459 | 579.259 | -287.41 | -314.99 | 1.114 | -1.114 | 184.643 | 2.59 | 4.703 | -1.29 | 0.019 | 0.033 |
| Kasstroom uit Investeringsactiviteiten
| -12.6 | -20.9 | -22.9 | -24 | -12.5 | -202.1 | -11.6 | -13.3 | -15.9 | -8.9 | -37.1 | -18.7 | -501.1 | -59.6 | 10.5 | -8.5 | -12.2 | -2.8 | -16.4 | -70.6 | -157.1 | 84.2 | 4,189.1 | -24.5 | -17.8 | -39.5 | 6.8 | -19.3 | -25.3 | -22.6 | -25.4 | -38 | -8 | -9 | -19.9 | -1,950.7 | -5.3 | -82.205 | -2,218.295 | -1,601.892 | -381.048 | -2.562 | 2.802 | -742.085 | -1.067 | -357.586 | -2.621 | -7.862 | -2.61 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.8 | -2.9 | -2.9 | -108.4 | -2.8 | 147.1 | -2.9 | -4.5 | -5.6 | -3.2 | -3.1 | -3.3 | 395 | -1.8 | -1.9 | -2 | -2 | -321.9 | 318 | -2.1 | -12.5 | -72.2 | -3,756.6 | 2.9 | -0.2 | 7.9 | 51.9 | 20.3 | -54.3 | -34.5 | 80 | 21.9 | -93.8 | -37.1 | 123.8 | 1,550.9 | -4.7 | -8 | 2,238.3 | 675.496 | -2 | -1.8 | -2 | -3.319 | -1.334 | 399.121 | -19.868 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 391.1 | 0.2 | 0.2 | 0 | 0.1 | 468.4 | 1 | 1,039.216 | -0.2 | 301.1 | 172.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.5 | -53.8 | -41.4 | -18.3 | -17.9 | -1.7 | 0 | 0 | -20 | -2.6 | 0 | -33.1 | -11 | -51 | -11.5 | -433.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.4 | -19.4 | -20 | -19.3 | -19.4 | -19.3 | -19.4 | -19.2 | -19.6 | -19.7 | -19.9 | -19.8 | -14.9 | -14.8 | -12.4 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | -229.833 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6 | 0.9 | -9.8 | -5.6 | -0.5 | -1 | -7.2 | -2.8 | -3.2 | 2 | -25.8 | -5.2 | -6.6 | -6.5 | 0.1 | -1.4 | -44.9 | 0.2 | -1.5 | -0.8 | -39.3 | 2 | -45.5 | -21.7 | -41.8 | 21.1 | 22.3 | -18.9 | -63.2 | 1.8 | 0 | -461.5 | -7.4 | -36.3 | -3.3 | -30.7 | 1.7 | -175.4 | -40.4 | -9.372 | -4.2 | 0.4 | -0.2 | -14.488 | 1.334 | -1,260.339 | -0.156 | -2.469 | -3.216 |
| Kasstroom uit Financieringsactiviteiten
| -28.2 | -23.5 | -32.7 | -127 | -22.7 | 126.8 | -29.5 | -64 | -82.2 | -62.3 | -67.1 | -46.2 | 373.5 | -23.1 | -14.2 | -35.8 | -49.5 | -321.7 | 283.4 | -13.9 | -102.8 | -81.7 | -4,235.7 | -18.8 | -42 | 29 | 74.2 | 1.9 | -116.6 | -32.7 | 80 | -439 | 289 | -73 | 120.7 | 1,520.2 | -2.9 | 285.012 | 2,198.888 | 1,705.34 | -6.406 | 299.707 | 170.259 | 186.27 | -2.483 | -723.094 | -20.024 | -2.469 | -3.216 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9 | -2.9 | -5.6 | 5.9 | -5 | -5.1 | 1 | 8.4 | -10.2 | -8.1 | -1.5 | -2.5 | -2.8 | 3.2 | -3.3 | 6.1 | 3.2 | 0.9 | -6.2 | 3.1 | -4.5 | -3.2 | 9.4 | -3.4 | -7.8 | -29.9 | 14.1 | 5.7 | 9 | 8.8 | 9.6 | -24 | 1 | -2 | 7.1 | -9.1 | -12.8 | 1.76 | -10.56 | -6.528 | -3.872 | 0.862 | -0.562 | 0.295 | 1.06 | -0.674 | -0.781 | -0.046 | 0.591 |
| Netto Kasstroomverandering
| 66.7 | 23 | -3 | -40.3 | 47.2 | 3.4 | 13.4 | 31.6 | 18.4 | -3.2 | -111.3 | 50.8 | -39.1 | 0.9 | 25.6 | 43.5 | 11.1 | -260.1 | 307.3 | -10.2 | -47.3 | 17.2 | -185.1 | 7.9 | -39.3 | 29 | -66 | 86.9 | -36.2 | 60.7 | -56.2 | -291 | 372 | 12 | -102.5 | -249.8 | 9.8 | 374.938 | -100.018 | 115.624 | -361.084 | 326.156 | 193.564 | -555.643 | 22.293 | -100.133 | -0.31 | 5.781 | 29.618 |
| Kaspositie aan het Einde van de Periode
| 376 | 309.3 | 286.3 | 289.3 | 329.6 | 282.4 | 279 | 265.6 | 234 | 215.6 | 218.8 | 330.1 | 279.3 | 318.4 | 317.5 | 291.9 | 248.4 | 237.3 | 497.4 | 190.1 | 200.3 | 247.6 | 230.4 | 415.5 | 407.6 | 446.9 | 417.9 | 477.8 | 390.9 | 427.1 | 366.4 | 423 | 714 | 342 | 329.7 | 432.2 | 682 | 672.2 | 297.262 | 397.3 | 281.676 | 642.76 | 316.604 | 210.1 | 65.201 | 42.908 | 143.041 | 143.351 | 137.57 |