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Arcadium Lithium plc (7WO0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.02-0.05 (-0.99%)
At close: 06:48PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,000
297,300
454,700
26,400
6,300
Investing Cash Flow
110,300
-228,300
-364,700
-143,300
-131,100
Financing Cash Flow
120,800
-20,400
-12,500
218,000
119,100
End Cash Position
394,900
237,600
189,000
113,000
11,600
Income Tax Paid Supplemental Data
123,400
65,900
43,100
4,100
2,600
Interest Paid Supplemental Data
17,000
11,700
12,300
13,300
5,600
Capital Expenditure
-709,000
-327,100
-336,900
-131,900
-124,000
Issuance of Capital Stock
38,700
0
0
261,600
0
Issuance of Debt
123,000
0
13,000
39,500
421,300
Repayment of Debt
-188,100
0
-26,500
-75,100
-294,600
Repurchase of Capital Stock
-
-
0
-100
0
Free Cash Flow
-713,000
-29,800
117,800
-105,500
-117,700