Essentra plc (FRA:HOF)
Germany · Delayed Price · Currency is EUR 1.210
+0.010 (0.83%)
Last updated: Jul 31, 2025
United States Steel Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 9.6 | 10.6 | 5.4 | -188 | 26.9 | -3.3 | Upgrade |
Depreciation & Amortization | 28.9 | 29.4 | 31.2 | 32.6 | 35.5 | 74.4 | Upgrade |
Other Amortization | 0.2 | 0.2 | - | 4.7 | 1.1 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.3 | -0.3 | 8.4 | 11.5 | 1.1 | 12.5 | Upgrade |
Stock-Based Compensation | 1.1 | 1.1 | 1.4 | 2.6 | 0.8 | 1.2 | Upgrade |
Other Operating Activities | -12 | -5.6 | -17 | 146.2 | -43.6 | 1.1 | Upgrade |
Change in Accounts Receivable | 3.4 | 3.3 | 10 | -35.5 | -27.9 | 14.9 | Upgrade |
Change in Inventory | -3.8 | -5.8 | -3.1 | -27.4 | -28.3 | 9.6 | Upgrade |
Change in Accounts Payable | -4 | -7.4 | -10.1 | 41.2 | 26.3 | -18.3 | Upgrade |
Operating Cash Flow | 23 | 25.7 | 29.5 | 64 | 63.2 | 92.8 | Upgrade |
Operating Cash Flow Growth | -37.50% | -12.88% | -53.91% | 1.27% | -31.90% | 21.47% | Upgrade |
Capital Expenditures | -11.9 | -11.9 | -12.4 | -39.7 | -38.5 | -30.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | 8.9 | 0.4 | Upgrade |
Cash Acquisitions | -2.2 | -4.1 | -33.3 | -27.9 | -14.6 | -41.2 | Upgrade |
Divestitures | 10 | -14.8 | -17.8 | -31.5 | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | -0.8 | -0.9 | -0.8 | -1 | -3.2 | -3.7 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.6 | Upgrade |
Other Investing Activities | 0.4 | 0.5 | 3.5 | 419.2 | 0.4 | 1.9 | Upgrade |
Investing Cash Flow | -4.5 | -31.2 | -60.8 | 319.6 | -47 | -67.9 | Upgrade |
Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 67.6 | 61.8 | 65 | 211.4 | 318.8 | Upgrade |
Total Debt Issued | 57.8 | 68.6 | 61.8 | 65 | 211.4 | 318.8 | Upgrade |
Short-Term Debt Repaid | - | - | -208 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -61.8 | -52.3 | -135.7 | -195.3 | -364.8 | Upgrade |
Total Debt Repaid | -58.5 | -61.8 | -260.3 | -135.7 | -195.3 | -364.8 | Upgrade |
Net Debt Issued (Repaid) | -0.7 | 6.8 | -198.5 | -70.7 | 16.1 | -46 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 100.1 | Upgrade |
Repurchase of Common Stock | -2.7 | -4.9 | -24 | - | - | - | Upgrade |
Common Dividends Paid | -10.5 | -10.5 | -96.3 | -19 | -16 | - | Upgrade |
Other Financing Activities | -10.5 | -9.8 | -9.9 | -14.9 | -13.8 | -13.7 | Upgrade |
Financing Cash Flow | -24.4 | -18.4 | -328.7 | -104.6 | -13.7 | 40.4 | Upgrade |
Foreign Exchange Rate Adjustments | -2.1 | -2.1 | -1.7 | 6.1 | -2 | 0.1 | Upgrade |
Net Cash Flow | -8 | -26 | -361.7 | 285.1 | 0.5 | 65.4 | Upgrade |
Free Cash Flow | 11.1 | 13.8 | 17.1 | 24.3 | 24.7 | 61.9 | Upgrade |
Free Cash Flow Growth | -55.60% | -19.30% | -29.63% | -1.62% | -60.10% | 121.07% | Upgrade |
Free Cash Flow Margin | 3.76% | 4.56% | 5.41% | 7.19% | 8.19% | 6.91% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.23 | Upgrade |
Cash Interest Paid | 9.1 | 8.6 | 9.9 | 19.5 | 11 | 14.7 | Upgrade |
Cash Income Tax Paid | 5 | 5.1 | 4.5 | 12.5 | 12.2 | 7.7 | Upgrade |
Levered Free Cash Flow | -10.88 | -25.54 | -12.63 | 98.03 | -36.86 | 62.14 | Upgrade |
Unlevered Free Cash Flow | -2.64 | -19.99 | -7.75 | 107.14 | -29.59 | 70.31 | Upgrade |
Change in Net Working Capital | 27 | 46.5 | 32.4 | -113.4 | 36 | -10.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.