Frankfurt - Delayed Quote EUR
Arcadium Lithium plc (7WO0.F)
As of 6:48 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,000.00
297,300.00
454,700.00
26,400.00
6,300.00
--
Investing Cash Flow
110,300.00
-228,300.00
-364,700.00
-143,300.00
-131,100.00
--
Financing Cash Flow
120,800.00
-20,400.00
-12,500.00
218,000.00
119,100.00
--
End Cash Position
394,900.00
237,600.00
189,000.00
113,000.00
11,600.00
--
Income Tax Paid Supplemental Data
123,400.00
65,900.00
43,100.00
4,100.00
2,600.00
--
Interest Paid Supplemental Data
17,000.00
11,700.00
12,300.00
13,300.00
5,600.00
--
Capital Expenditure
-709,000.00
-327,100.00
-336,900.00
-131,900.00
-124,000.00
--
Issuance of Capital Stock
38,700.00
--
--
261,600.00
--
--
Issuance of Debt
123,000.00
--
13,000.00
39,500.00
421,300.00
--
Repayment of Debt
-188,100.00
--
-26,500.00
-75,100.00
-294,600.00
--
Repurchase of Capital Stock
--
--
--
-100.00
--
--
Free Cash Flow
-713,000.00
-29,800.00
117,800.00
-105,500.00
-117,700.00
--
12/31/2019 - 11/1/2018
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