ELMTY (Elementis) Payments of Debt : $-57.1 Mil (TTM As of Jun. 2024)

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What is Elementis Payments of Debt?

Elementis's Payments of Debt for the six months ended in Jun. 2024 was $0.0 Mil.

Elementis's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-57.1 Mil.

Elementis Payments of Debt Historical Data

The historical data trend for Elementis's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elementis Payments of Debt Chart

Elementis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-30.40

-56.30

-18.70

-51.60

-160.50

Elementis Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-	-52.20	-103.40	-57.10	-

Elementis Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-57.1 Mil.

Elementis Payments of Debt Related Terms

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Elementis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elementis PLC (OTCPK:ELMTY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

EMNSF:USA ELMl:UK ELM:UK E3E:Germany

Address

51-53 Hatton Garden, The Bindery, 5th Floor, London, GBR, EC1N 8HN

Website

https://www.elementis.com

Elementis PLC manufactures and sells a variety of chemicals and coatings. The company has two operating segments Performance specialities and Personal Care. Performance Specialties segment consists of Coatings and Talc. The Personal Care segment is engaged in the production of rheological modifiers and compounded products, including active ingredients for AP deodorants, for supply to personal care manufacturers. The company generates the majority of its revenue from the Personal Care segment, which generates major revenue from the production of rheological modifiers and additives for decorative and industrial coatings. Geographically the company generates revenue from North America, United Kingdom, Rest of the Europe, and Rest of the world.