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Element Solutions Inc
ESI添加自选
33.420USD
+0.690+2.11%
收盘 09-18 16:00（美东）
8.15B总市值
54.45市盈率 TTM
盘后交易 16:10 (美东)33.420USD-0.055-0.16%ESI 现金流量表
您可以访问Element Solutions Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
经营活动现金流量（间接法）
持续经营活动现金净额
37.19%99.60M
-356.15%-66.60M
-34.32%91.10M
1.62%100.10M
9.01%72.60M
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
持续经营净收入
62.74%77.30M
-42.86%56.00M
-88.69%6.20M
-2.72%39.30M
-49.09%47.50M
75.00%98.00M
-29.02%54.80M
227.44%40.40M
214.14%93.30M
30.23%56.00M
498.45%77.20M
-159.47%-31.70M
-54.59%29.70M
-23.76%43.00M
193.18%12.90M
48.47%53.30M
-19.36%65.40M
-31.47%56.40M
-85.28%4.40M
-0.28%35.90M
6658.33%81.10M
856.98%82.30M
-59.87%29.90M
621.74%36.00M
-14.29%1.20M
-64.02%8.60M
105.80%74.50M
98.30%-6.90M
-88.14%1.40M
-37.11%23.90M
124.85%36.20M
-512.22%-405.90M
119.67%11.80M
261.02%38.00M
-145600.00%-145.70M
-200.76%-66.30M
57.87%-60.00M
---23.60M
---100.00K
--65.80M
---142.40M
----
----
----
----
----
82.36%-33.66M
395.48%13.92M
109.65%1.49M
-138.78%-5.95M
-3513.86%-190.84M
-146.74%-4.71M
---15.42M
--15.34M
--5.59M
--10.08M
持续经营损益
17.02%44.70M
14.25%42.50M
-1.59%37.20M
-2.03%38.60M
-4.74%38.20M
-7.69%37.20M
-10.00%37.80M
-68.35%39.40M
-2.43%40.10M
3.07%40.30M
6.87%42.00M
212.81%124.50M
1.23%41.10M
-6.01%39.10M
-9.03%39.30M
-4.10%39.80M
1.25%40.60M
6.39%41.60M
5.62%43.20M
0.73%41.50M
1.78%40.10M
-2.01%39.10M
5.14%40.90M
7.57%41.20M
1.55%39.40M
3.10%39.90M
1.83%38.90M
--38.30M
-2.02%38.80M
-3.73%38.70M
-3.29%38.20M
----
-54.48%39.60M
-53.20%40.20M
-15.24%39.50M
----
-0.91%87.00M
--85.90M
--46.60M
--84.10M
--87.80M
----
----
----
----
----
--30.39M
--19.33M
--21.40M
70.83%16.89M
----
----
----
--9.89M
--0.00
--10.21M
递延税费
56.52%-1.00M
135.42%1.70M
164.29%3.60M
-198.91%-9.10M
93.85%-2.30M
11.11%-4.80M
90.94%-5.60M
186.79%9.20M
-1389.66%-37.40M
-1250.00%-5.40M
-651.79%-61.80M
-165.00%-10.60M
-46.30%2.90M
-116.00%-400.00K
220.43%11.20M
-135.29%-4.00M
113.20%5.40M
-51.92%2.50M
21.19%-9.30M
95.80%-1.70M
-2505.88%-40.90M
316.67%5.20M
-293.33%-11.80M
-478.50%-40.50M
119.32%1.70M
-20.00%-2.40M
92.84%-3.00M
24.42%10.70M
49.43%-8.80M
-233.33%-2.00M
58.60%-41.90M
166.15%8.60M
-205.26%-17.40M
95.77%-600.00K
-757.14%-101.20M
61.42%-13.00M
76.35%-5.70M
---14.20M
--15.40M
---33.70M
---24.10M
----
----
----
----
----
---11.89M
---17.51M
---13.80M
----
----
----
----
----
---1.33M
---4.11M
其他非现金项目
-113.33%-2.00M
117.77%11.00M
-93.75%300.00K
991.67%13.10M
510.00%20.50M
-1409.76%-61.90M
-70.55%4.80M
-84.81%1.20M
-140.00%-5.00M
19.61%-4.10M
219.61%16.30M
315.79%7.90M
247.22%12.50M
-221.43%-5.10M
-59.20%5.10M
-89.20%1.90M
-68.97%3.60M
113.46%4.20M
207.76%12.50M
-65.42%17.60M
-27.50%11.60M
-188.39%-31.20M
78.60%-11.60M
1182.98%50.90M
-44.44%16.00M
-16.75%35.30M
-392.73%-54.20M
87.89%-4.70M
161.82%28.80M
423.66%42.40M
-125.35%-11.00M
57.03%-38.80M
-87.04%11.00M
-149.43%-13.10M
146.07%43.40M
-44.71%-90.30M
-76.51%84.90M
112.60%26.50M
-149.63%-94.20M
-302.60%-62.40M
112.21%361.40M
-7614.29%-210.40M
604.37%189.80M
309.03%30.80M
1074.48%170.30M
-87.73%2.80M
--26.95M
27988.89%7.53M
238.29%14.50M
3551.84%22.82M
----
-100.75%-27.00K
---10.48M
--625.00K
----
--3.60M
营运资金变化
14.89%-32.00M
-291.37%-185.90M
-100.23%-100.00K
48.89%6.70M
-34.29%-37.60M
-45.26%-47.50M
13.25%43.60M
180.36%4.50M
-391.23%-28.00M
-18.91%-32.70M
42.07%38.50M
-117.67%-5.60M
86.59%-5.70M
76.19%-27.50M
-56.22%27.10M
324.82%31.70M
-60.38%-42.50M
-72.13%-115.50M
118.73%61.90M
22.53%-14.10M
-746.34%-26.50M
-235.50%-67.10M
24.67%28.30M
-137.53%-18.20M
111.33%4.10M
81.41%-20.00M
-58.35%22.70M
-76.69%48.50M
-168.17%-36.20M
-60.60%-107.60M
-19.62%54.50M
50.80%208.10M
1261.54%53.10M
65.64%-67.00M
-48.68%67.80M
259.38%138.00M
102.07%3.90M
---195.00M
--132.10M
--38.40M
---188.50M
----
----
----
----
----
-96.50%6.96M
75.76%6.97M
67.19%4.57M
-364.73%-12.70M
1733.71%198.68M
-64.13%3.97M
--2.73M
---2.73M
--10.84M
--11.06M
-应收款项（增）减
-18.35%-31.60M
-539.06%-81.80M
-155.17%-8.00M
17.21%-10.10M
2.55%-26.70M
-166.67%-12.80M
7350.00%14.50M
-96.77%-12.20M
-1345.45%-27.40M
-84.62%-4.80M
-100.67%-200.00K
-116.99%-6.20M
121.57%2.20M
94.76%-2.60M
188.35%29.70M
273.81%36.50M
12.82%-10.20M
-88.59%-49.60M
143.46%10.30M
55.41%-21.00M
-125.38%-11.70M
-911.54%-26.30M
-224.08%-23.70M
-1644.44%-47.10M
1673.08%46.10M
-192.86%-2.60M
15.06%19.10M
-101.96%-2.70M
550.00%2.60M
123.93%2.80M
219.23%16.60M
102.79%138.10M
-98.42%400.00K
90.26%-11.70M
-73.33%5.20M
134.02%68.10M
127.80%25.30M
---120.10M
--19.50M
--29.10M
---91.00M
----
----
----
----
----
--15.59M
---8.70M
-122.07%-955.00K
76.09%-1.03M
----
----
--4.33M
---4.33M
--5.56M
--5.43M
-存货（增）减
164.79%4.60M
-409.29%-93.20M
-114.04%-4.10M
-142.48%-9.60M
64.68%-7.10M
23.43%-18.30M
5.42%29.20M
841.67%22.60M
-91.43%-20.10M
17.87%-23.90M
-13.17%27.70M
-81.25%2.40M
63.03%-10.50M
38.74%-29.10M
-0.31%31.90M
220.75%12.80M
-21.89%-28.40M
-6.50%-47.50M
210.68%32.00M
-251.43%-10.60M
-851.61%-23.30M
-134.74%-44.60M
-9.65%10.30M
638.46%7.00M
675.00%3.10M
-32.87%-19.00M
-5.00%11.40M
-101.60%-1.30M
103.96%400.00K
15.88%-14.30M
-11.76%12.00M
27.94%81.50M
-288.46%-10.10M
79.74%-17.00M
-67.39%13.60M
784.72%63.70M
93.70%-2.60M
---83.90M
--41.70M
--7.20M
---41.30M
----
----
----
----
----
--15.30M
---2.20M
-96.77%186.00K
67.25%-1.89M
----
----
--5.76M
---5.76M
--5.45M
---2.14M
-预付费用（增）减
-90.67%-14.30M
-145.83%-11.80M
-928.57%-7.20M
-133.33%-2.10M
19.35%-7.50M
-171.64%-4.80M
53.33%-700.00K
-164.29%-900.00K
-1228.57%-9.30M
148.15%6.70M
67.39%-1.50M
120.90%1.40M
85.42%-700.00K
125.71%2.70M
50.54%-4.60M
-570.00%-6.70M
17.24%-4.80M
-16.67%-10.50M
-159.24%-9.30M
94.48%-1.00M
-107.14%-5.80M
-104.55%-9.00M
241.30%15.70M
-204.02%-18.10M
86.21%-2.80M
4.35%-4.40M
2400.00%4.60M
-70.51%17.40M
-278.07%-20.30M
-175.41%-4.60M
-109.09%-200.00K
527.66%59.00M
146.34%11.40M
--6.10M
151.16%2.20M
--9.40M
---24.60M
----
---4.30M
----
----
----
----
----
----
----
----
----
----
----
----
-108.58%-209.00K
----
----
----
--2.44M
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--56.80M
--11.20M
---68.00M
----
----
----
----
----
----
----
----
----
----
--4.17M
----
----
----
----
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
非持续经营活动现金净额
经营活动现金净额
37.19%99.60M
-356.15%-66.60M
-34.32%91.10M
1.62%100.10M
9.01%72.60M
-55.33%26.00M
24.06%138.70M
12.70%98.50M
-17.68%66.60M
8.79%58.20M
11.24%111.80M
-31.02%87.40M
8.88%80.90M
1055.36%53.50M
-17.15%100.50M
38.17%126.70M
-7.59%74.30M
-117.18%-5.60M
48.47%121.30M
31.75%91.70M
26.61%80.40M
-46.73%32.60M
3.68%81.70M
-19.82%69.60M
70.24%63.50M
291.25%61.20M
207.81%78.80M
32.92%86.80M
1.63%37.30M
35.22%-32.00M
-16.61%25.60M
219.38%65.30M
-66.67%36.70M
58.97%-49.40M
319.29%30.70M
-161.25%-54.70M
13.39%110.10M
42.78%-120.40M
-107.38%-14.00M
189.94%89.30M
-42.98%97.10M
-7614.29%-210.40M
912.59%189.80M
1.85%30.80M
504.99%170.30M
-86.71%2.80M
127.42%18.74M
4654.52%30.24M
221.48%28.15M
-8.87%21.07M
-48.99%8.24M
-101.91%-664.00K
---23.17M
--23.12M
--16.16M
--34.85M
投资活动现金流量
持续投资活动现金净额
63.16%27.90M
130.28%25.10M
-26.91%16.30M
30.16%16.40M
17.93%17.10M
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
资本性支出
57.63%27.90M
128.18%25.10M
-23.77%17.00M
30.95%16.50M
22.07%17.70M
-42.11%11.00M
35.98%22.30M
-5.97%12.60M
5.07%14.50M
108.79%19.00M
9.33%16.40M
20.72%13.40M
13.11%13.80M
-4.21%9.10M
-19.35%15.00M
6.73%11.10M
38.64%12.20M
11.76%9.50M
161.97%18.60M
55.22%10.40M
95.56%8.80M
-19.05%8.50M
-38.26%7.10M
-1.47%6.70M
-4.26%4.50M
56.72%10.50M
30.68%11.50M
--6.80M
-24.19%4.70M
39.58%6.70M
39.68%8.80M
----
-55.07%6.20M
-67.79%4.80M
--6.30M
----
25.45%13.80M
28.45%14.90M
----
264.29%10.20M
29.41%11.00M
-44.23%11.60M
34.94%15.80M
27.04%2.80M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
--2.56M
52.14%2.02M
-71.29%2.26M
----
----
--1.33M
--7.88M
--2.64M
固定资产交易的净现金流
63.16%27.90M
130.28%25.10M
-26.91%16.30M
30.16%16.40M
17.93%17.10M
-42.63%10.90M
35.98%22.30M
0.80%12.60M
5.07%14.50M
120.93%19.00M
20.59%16.40M
12.61%12.50M
56.82%13.80M
-9.47%8.60M
-26.88%13.60M
6.73%11.10M
0.00%8.80M
11.76%9.50M
161.97%18.60M
60.00%10.40M
193.33%8.80M
-19.05%8.50M
2.90%7.10M
-4.41%6.50M
-36.17%3.00M
56.72%10.50M
9.52%6.90M
--6.80M
2.17%4.70M
39.58%6.70M
75.00%6.30M
----
-53.06%4.60M
-67.79%4.80M
--3.60M
-244.90%-14.20M
790.91%9.80M
58.51%14.90M
----
205.38%9.80M
-87.06%1.10M
-54.81%9.40M
-82.07%2.10M
-521.96%-9.30M
231.77%8.50M
927.16%20.80M
417.41%11.71M
--2.20M
292.49%2.56M
52.14%2.02M
-71.29%2.26M
----
---1.33M
--1.33M
--7.88M
--2.61M
业务交易的净现金流
---1.60M
---864.20M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---3.90M
---26.20M
---300.00K
---188.30M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---22.60M
--0.00
-5295.56%-485.60M
---50.90M
----
100.00%0.00
---9.00M
-100.00%0.00
-100.00%0.00
---63.90M
-100.00%0.00
417.38%89.50M
--4.19B
--0.00
7166.67%21.80M
-9300.00%-28.20M
--0.00
100.00%0.00
--300.00K
-112.00%-300.00K
----
99.86%-2.50M
100.00%0.00
103.70%2.50M
99.96%-1.20M
-33.81%-1.74B
98.12%-1.20M
-5959.25%-67.50M
-48275.39%-2.86B
-41.18%-1.30B
---63.85M
---1.11M
--5.94M
---922.36M
----
--0.00
--0.00
----
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
---1.10M
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
--184.35M
--179.98M
----
----
----
--0.00
其他投资活动的净现金流
-96.15%100.00K
-100.00%0.00
-151.02%-2.50M
---1.80M
140.63%2.60M
--348.50M
-73.66%4.90M
-100.00%0.00
---6.40M
100.00%0.00
6100.00%18.60M
106.25%300.00K
100.00%0.00
40.00%-3.00M
400.00%300.00K
5.88%-4.80M
-200.00%-100.00K
-126.32%-5.00M
92.86%-100.00K
-254.55%-5.10M
-50.00%100.00K
422.03%19.00M
-800.00%-1.40M
375.00%3.30M
133.33%200.00K
-169.41%-5.90M
-60.00%200.00K
83.10%-1.20M
-137.50%-600.00K
1162.50%8.50M
162.50%500.00K
-143.29%-7.10M
116.16%1.60M
92.38%-800.00K
-105.76%-800.00K
920.00%16.40M
-19.28%-9.90M
-28.05%-10.50M
106.74%13.90M
85.07%-2.00M
-33.87%-8.30M
-101.39%-8.20M
28.41%-206.20M
95.75%-13.40M
-656.55%-6.20M
53223.88%591.80M
---288.01M
---314.99M
100.31%1.11M
13.64%-1.11M
----
----
---358.64M
---1.29M
--19.00K
----
非持续投资活动现金净额
投资活动现金净额
-102.76%-29.40M
-363.42%-889.30M
-8.05%-18.80M
-44.44%-18.20M
30.62%-14.50M
1574.24%337.60M
27.50%-17.40M
-0.80%-12.60M
89.66%-20.90M
-97.41%-22.90M
-80.45%-24.00M
21.38%-12.50M
-2170.79%-202.10M
68.73%-11.60M
28.88%-13.30M
96.83%-15.90M
85.07%-8.90M
-453.33%-37.10M
-120.00%-18.70M
-4007.38%-501.10M
-2028.57%-59.60M
164.02%10.50M
87.96%-8.50M
-52.50%-12.20M
-103.33%-2.80M
-100.39%-16.40M
-1117.24%-70.60M
-154.42%-8.00M
369.87%84.20M
21519.07%4.19B
-31.82%-5.80M
-52.43%14.70M
-56.00%-31.20M
176.38%19.40M
-138.60%-4.40M
523.29%30.90M
-94.17%-20.00M
-27.64%-25.40M
100.58%11.40M
-37.74%-7.30M
87.47%-10.30M
99.13%-19.90M
-21.77%-1.95B
98.61%-5.30M
-3108.43%-82.20M
-81866.60%-2.29B
-116.39%-1.60B
-311.72%-381.05M
99.28%-2.56M
206.91%2.80M
-9315.85%-740.27M
6995.63%179.98M
---357.31M
---2.62M
---7.86M
---2.61M
融资活动现金流量
持续融资活动现金净额
-48.32%-57.40M
323.41%507.80M
68.38%-39.30M
46.45%-15.10M
-80.84%-38.70M
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
债务发行/偿还的净现金流
---38.20M
363.77%534.40M
100.00%0.00
100.00%0.00
100.00%0.00
-6886.21%-202.60M
4.15%-103.90M
0.00%-2.80M
-101.97%-2.90M
0.00%-2.90M
-2308.89%-108.40M
50.00%-2.80M
4696.88%147.10M
6.45%-2.90M
-36.36%-4.50M
-101.42%-5.60M
-77.78%-3.20M
-63.16%-3.10M
-65.00%-3.30M
19850.00%395.00M
99.44%-1.80M
-100.60%-1.90M
4.76%-2.00M
96.15%-2.00M
-345.84%-321.90M
108.47%318.00M
-172.41%-2.10M
50.14%-52.00M
-1013.92%-72.20M
-7338.15%-3.76B
-90.00%2.90M
-76.78%-104.30M
126.87%7.90M
-35.13%51.90M
4042.86%29.00M
41.87%-59.00M
58.82%-29.40M
-34.16%80.00M
-99.96%700.00K
-3803.85%-101.50M
59.52%-71.40M
-94.58%121.50M
131.50%1.56B
-29.94%-2.60M
-9798.99%-176.40M
111500.89%2.24B
34215.96%675.50M
---2.00M
---1.78M
89.87%-2.01M
---1.98M
100.00%0.00
--0.00
---19.87M
--0.00
---3.08M
普通股发行/偿还的净现金流
100.00%0.00
----
---5.60M
--0.00
---19.40M
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-109.50%-37.50M
-3064.71%-53.80M
---41.40M
---18.30M
10.50%-17.90M
34.62%-1.70M
--0.00
100.00%0.00
-81.82%-20.00M
94.90%-2.60M
100.00%0.00
92.37%-33.10M
-885.71%-11.00M
---51.00M
---11.50M
---433.60M
0.00%1.40M
----
--0.00
--0.00
--1.40M
----
----
----
--0.00
391000.00%391.10M
-99.96%200.00K
-80.00%200.00K
-100.00%0.00
--100.00K
55.53%468.40M
-99.42%1.00M
556.60%1.04B
----
--301.16M
--172.46M
--158.27M
--0.00
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---460.00M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
--0.00
现金股利支付
1.55%19.60M
2.02%20.20M
0.00%19.40M
-0.52%19.30M
-0.52%19.30M
-1.00%19.80M
0.52%19.40M
0.00%19.40M
0.52%19.40M
3.09%20.00M
0.52%19.30M
-1.02%19.40M
-2.03%19.30M
-2.51%19.40M
-3.03%19.20M
31.54%19.60M
33.11%19.70M
60.48%19.90M
59.68%19.80M
--14.90M
--14.80M
--12.40M
--12.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
其他融资活动的净现金流额
--400.00K
-30.61%-6.40M
-1330.00%-14.30M
170.00%4.20M
-100.00%0.00
50.00%-4.90M
82.14%-1.00M
-1100.00%-6.00M
190.00%900.00K
-36.11%-9.80M
-100.00%-5.60M
84.38%-500.00K
-150.00%-1.00M
72.09%-7.20M
46.15%-2.80M
34.69%-3.20M
130.77%2.00M
-25900.00%-25.80M
-271.43%-5.20M
89.09%-4.90M
-3350.00%-6.50M
106.67%100.00K
-75.00%-1.40M
-22550.00%-44.90M
-90.00%200.00K
97.02%-1.50M
83.67%-800.00K
-33.33%200.00K
766.67%2.00M
-12475.00%-50.30M
78.70%-4.90M
-96.20%300.00K
96.51%-300.00K
---400.00K
-167.44%-23.00M
2533.33%7.90M
-330.00%-8.60M
100.00%0.00
80.28%-8.60M
175.00%300.00K
71.43%-2.00M
97.76%-1.00M
-365.22%-43.60M
90.92%-400.00K
-2240.67%-7.00M
-23250.79%-44.60M
-405.23%-9.37M
---4.41M
-99.96%327.00K
-22.44%-191.00K
24.87%-1.85M
----
--901.24M
---156.00K
---2.47M
---136.00K
非持续融资活动现金净额
融资活动现金净额
-48.32%-57.40M
323.41%507.80M
68.38%-39.30M
46.45%-15.10M
-80.84%-38.70M
-595.11%-227.30M
6.75%-124.30M
-24.23%-28.20M
-116.88%-21.40M
-10.85%-32.70M
-108.28%-133.30M
72.38%-22.70M
303.53%126.80M
56.04%-29.50M
-38.53%-64.00M
-122.01%-82.20M
-169.70%-62.30M
-372.54%-67.10M
-29.05%-46.20M
854.55%373.50M
92.82%-23.10M
-105.01%-14.20M
-157.55%-35.80M
51.85%-49.50M
-293.76%-321.70M
106.68%283.40M
-2216.67%-13.90M
1.15%-102.80M
-1175.00%-81.70M
-8333.98%-4.24B
-108.11%-600.00K
-103.52%-104.00M
120.00%7.60M
-35.63%51.50M
101.58%7.40M
-117.63%-51.10M
48.09%-38.00M
-33.72%80.00M
-130.78%-467.90M
10096.55%289.90M
-125.68%-73.20M
-94.51%120.70M
-10.86%1.52B
54.73%-2.90M
-4.91%285.00M
1191.50%2.20B
1004.22%1.71B
---6.41M
-66.75%299.71M
950.27%170.26M
6355.08%154.44M
100.00%0.00
--901.24M
---20.02M
---2.47M
---3.22M
现金净流量
期初现金流
-64.48%177.30M
74.32%626.50M
58.06%594.30M
71.32%529.90M
74.36%499.20M
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.85%200.30M
-44.60%247.60M
-44.87%230.40M
-14.14%415.50M
-0.17%407.50M
4.37%446.90M
13.78%417.90M
14.51%483.90M
-42.86%408.20M
25.31%428.20M
11.40%367.30M
-2.22%422.60M
4.75%714.40M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.16%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.80%281.64M
23.32%642.76M
--316.60M
-14.17%123.04M
409.29%700.63M
382.83%521.23M
--0.00
--143.35M
--137.57M
--107.95M
当期现金流变化
-59.93%12.30M
-421.32%-449.20M
293.98%32.20M
-3.45%64.40M
33.48%30.70M
4760.00%139.80M
58.81%-16.60M
41.31%66.70M
576.47%23.00M
-122.39%-3.00M
-227.53%-40.30M
156.52%47.20M
206.25%3.40M
112.04%13.40M
-37.80%31.60M
147.06%18.40M
-455.56%-3.20M
-534.77%-111.30M
16.78%50.80M
-452.25%-39.10M
100.35%900.00K
-91.67%25.60M
526.47%43.50M
123.47%11.10M
-1612.21%-260.10M
266.02%307.30M
-227.50%-10.20M
-20.36%-47.30M
-40.69%17.20M
-180.45%-185.10M
-89.42%8.00M
-97.49%-39.30M
-52.38%29.00M
-17.44%-66.00M
125.98%75.60M
-105.34%-19.90M
407.50%60.90M
45.17%-56.20M
-16.49%-291.00M
3700.00%372.40M
-96.80%12.00M
-2.50%-102.50M
-315.97%-249.80M
102.71%9.80M
14.94%374.90M
-151.66%-100.00M
120.03%115.66M
-301.37%-361.08M
-37.46%326.16M
62540.00%193.56M
-10091.25%-577.59M
505.42%179.31M
--521.54M
---310.00K
--5.78M
--29.62M
利率变动影响
-104.42%-500.00K
-131.43%-1.10M
94.12%-800.00K
-126.67%-2.40M
489.66%11.30M
162.50%3.50M
-330.51%-13.60M
280.00%9.00M
43.14%-2.90M
-660.00%-5.60M
-29.76%5.90M
50.98%-5.00M
37.04%-5.10M
166.67%1.00M
436.00%8.40M
-264.29%-10.20M
-353.13%-8.10M
54.55%-1.50M
-140.98%-2.50M
-187.50%-2.80M
255.56%3.20M
46.77%-3.30M
96.77%6.10M
171.11%3.20M
128.13%900.00K
-165.96%-6.20M
191.18%3.10M
42.31%-4.50M
89.30%-3.20M
-33.33%9.40M
-158.62%-3.40M
-187.64%-7.80M
-439.77%-29.90M
46.88%14.10M
124.68%5.80M
1680.00%8.90M
650.00%8.80M
35.21%9.60M
-158.24%-23.50M
103.91%500.00K
-188.89%-1.60M
166.98%7.10M
-39.40%-9.10M
-230.58%-12.80M
108.82%1.80M
-1786.12%-10.60M
---6.53M
---3.87M
10.37%862.00K
28.04%-562.00K
----
----
--781.00K
---781.00K
---46.00K
--591.00K
期末现金流
-64.22%189.60M
-64.48%177.30M
74.32%626.50M
58.06%594.30M
71.32%529.90M
74.36%499.20M
24.23%359.40M
14.08%376.00M
9.53%309.30M
2.62%286.30M
8.92%289.30M
40.85%329.60M
30.98%282.40M
27.51%279.00M
-19.54%265.60M
-16.22%234.00M
-32.29%215.60M
-31.09%218.80M
13.09%330.10M
12.44%279.30M
34.18%318.40M
-36.17%317.50M
53.55%291.90M
24.01%248.40M
-4.16%237.30M
115.89%497.40M
-54.25%190.10M
-50.86%200.30M
-44.60%247.60M
-44.87%230.40M
-14.12%415.50M
-0.17%407.60M
4.37%446.90M
14.06%417.90M
14.27%483.80M
-42.82%408.30M
25.31%428.20M
11.13%366.40M
-2.04%423.40M
4.71%714.10M
-49.17%341.70M
10.90%329.70M
8.78%432.20M
142.12%682.00M
4.58%672.20M
-6.10%297.30M
222.90%397.30M
-59.79%281.68M
23.24%642.76M
121.34%316.60M
-14.17%123.04M
409.23%700.54M
--521.54M
--143.04M
--143.35M
--137.57M
自由现金流
30.60%71.70M
-711.33%-91.70M
-36.34%74.10M
-2.68%83.60M
5.37%54.90M
-61.73%15.00M
22.01%116.40M
16.08%85.90M
-22.35%52.10M
-11.71%39.20M
11.58%95.40M
-35.99%74.00M
8.05%67.10M
394.04%44.40M
-16.75%85.50M
42.19%115.60M
-13.27%62.10M
-162.66%-15.10M
37.67%102.70M
29.25%81.30M
21.36%71.60M
-52.47%24.10M
10.85%74.60M
-21.38%62.90M
80.98%59.00M
231.01%50.70M
300.60%67.30M
22.51%80.00M
6.89%32.60M
28.60%-38.70M
-31.15%16.80M
219.38%65.30M
-68.33%30.50M
59.94%-54.20M
274.29%24.40M
-169.15%-54.70M
11.85%96.30M
39.05%-135.30M
-108.05%-14.00M
182.50%79.10M
-46.79%86.10M
-1133.33%-222.00M
2373.35%174.00M
-0.14%28.00M
532.35%161.80M
-194.54%-18.00M
17.66%7.04M
4322.59%28.04M
210.43%25.59M
-12.60%19.04M
-27.76%5.98M
-102.06%-664.00K
---23.17M
--21.79M
--8.28M
--32.21M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Element Solutions Inc 产生了多少经营活动现金流？
Element Solutions Inc 2025 财年的经营活动现金流为 289.80M，反映其核心业务经营活动产生的现金。
Element Solutions Inc 的经营活动现金流同比有何变化？
Element Solutions Inc 的经营活动现金流同比增长 -19.94%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Element Solutions Inc 的资本支出是多少？
Element Solutions Inc 最近一个季度的资本支出为 62.20M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Element Solutions Inc 的融资活动现金流有何变化？
Element Solutions Inc 最近一个季度用于融资活动的现金为 -320.40M。
什么是自由现金流？它对 ESI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Element Solutions Inc 最近一个季度的自由现金流是多少？
Element Solutions Inc 最近一个季度的自由现金流为 227.60M，较上年同期变动 -22.48%。