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ECVT Ecovyst Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for Ecovyst, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line80.3-282-14073.771.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-48.1369168-0.741-8.32
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital35.149.316.932.87.24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities268224130187138
Capital Expenditures-128-97.1-60-58.9-65.3
Purchase of Fixed Assets
Other Investing Cash Flow Items92.3649896-4.150
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-35.4551836-63-65.3
Financing Cash Flow Items-0.586-24.1-10.8-0.364-2.93
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-216-723-964-148-93.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14.263.33.67-30-22.6