Arcadium Lithium plc
Arcadium Lithium plc engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. The company offers battery-grade lithium hydroxide, lithium carbonate, butyllithium and h…
Chemicals - Specialty
IE, Shannon [HQ]
Cash Flow Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 58.00 | 6.00 | 26.00 | 790.00 | 321.00 | |
| Operating Cash (Net) | 58.00 | 6.00 | 26.00 | 790.00 | 321.00 | |
| Accounts Receivable | 51.00 | 15.00 | -19.00 | 110.00 | 37.00 | |
| Accounts Payable | 10.00 | -39.00 | 20.00 | 39.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | -19.00 | -6.00 | -22.00 | 158.00 | -52.00 | |
| Other WC | - - | 8.00 | 3.00 | 82.00 | -15.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -190.00 | -131.00 | -143.00 | -508.00 | -246.00 | |
| Capital Expenditure | -184.00 | -124.00 | -131.00 | -534.00 | -353.00 | |
| Purchases of Investments | - - | - - | -1.00 | - - | -97.00 | |
| Sale/Maturity of Investment | - - | 124.00 | 131.00 | 66.00 | - - | |
| Property, Plant, Equipment (P&PE) | -184.00 | -124.00 | -131.00 | -534.00 | -353.00 | |
| Acquisitions (Net) | - - | -15.00 | -8.00 | -19.00 | 133.00 | |
| Other Investing Activities | -4.00 | -115.00 | -133.00 | -20.00 | 203.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -120.00 | -119.00 | -218.00 | -66.00 | -22.00 | |
| Debt Repayment | -120.00 | -294.00 | -75.00 | -45.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 261 | 21 | - - | |
| Issued | - - | - - | 261.00 | 3.00 | 1.00 | |
| Repurchased | - - | - - | - - | -17.00 | - - | |
| Other Financing Activities | - - | 413.00 | 72.00 | -2.00 | -23.00 | |
| Cash Balances | ||||||
| Begin of Period | 28.00 | 16.00 | 11.00 | 663.00 | 201.00 | |
| End of Period | 16.00 | 11.00 | 113.00 | 821.00 | 262.00 | |
| Change | -11.00 | -5.00 | 101.00 | 157.00 | 60.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 20.00 | 25.00 | 25.00 | 98.00 | 32.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 5.00 | 6.00 | 9.00 | |
| Other | 3.00 | 5.00 | 5.00 | 1.00 | 92.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -126.00 | -117.00 | -105.00 | 256.00 | -32.00 | |
| Cash Conversion Cycle (CCC) | 154.00 | 230.00 | 188.00 | 40.00 | 184.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | -58.00 | 8.00 |