Chesnara plc (LON: CSN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
257.50
-0.50 (-0.19%)
Dec 23, 2024, 4:35 PM BST

Chesnara Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
518.7-33.727.2921.1979.14
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Depreciation & Amortization
7.39.18.61.541.461.31
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Other Amortization
9.69.610.322.9423.723.43
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Gain (Loss) on Sale of Investments
-1,232-1,0241,428-990.91-138.12-201.94
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Stock-Based Compensation
0.90.70.90.590.490.59
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Change in Accounts Receivable
---5.986.767.64
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Reinsurance Recoverable
-1.97.828.3-37.75-6.9823.81
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Change in Insurance Reserves / Liabilities
111.393.7-557.951.24240.51143.44
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Change in Other Net Operating Assets
1,153842.8-913.7891.31-111.95-122.15
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Other Operating Activities
-36.1-14.8-13-13.4-12.695.42
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Operating Cash Flow
37.8-34.9-4226.652.5-47.29
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Operating Cash Flow Growth
----49.34%--
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Capital Expenditures
0.3-0.8-1.1-3.64-0.86-0.1
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Purchase / Sale of Intangible Assets
---2.4-2.73-3.1
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Cash Acquisitions
-30.355.6---
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Investing Cash Flow
0.329.552.1-3.641.88-3.2
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Long-Term Debt Issued
--198.5---
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Total Debt Repaid
-3.9-4.5-37.4-16.7-26.79-19.11
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Net Debt Issued (Repaid)
-4.1-4.5161.1-16.7-26.79-19.11
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Issuance of Common Stock
0.10.20.3-0.03-
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Common Dividends Paid
-36.1-35.4-34.3-33.28-32.29-31.32
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Other Financing Activities
-10.2-10.1-5.8-2.27-2.3-2.57
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Financing Cash Flow
-50.3-49.8121.3-52.25-61.35-53
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Foreign Exchange Rate Adjustments
-1.3-3.63.4-4.593.9-3.99
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Net Cash Flow
-13.5-58.8134.8-33.88-3.08-107.47
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Free Cash Flow
38.1-35.7-43.122.9651.64-47.39
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Free Cash Flow Growth
----55.54%--
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Free Cash Flow Margin
9.29%-9.66%-17.91%1.53%8.16%-3.29%
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Free Cash Flow Per Share
0.25-0.23-0.290.150.34-0.31
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Cash Interest Paid
10.210.15.82.272.32.57
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Cash Income Tax Paid
47.910.512.19.86.460.88
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Levered Free Cash Flow
14.65681.495,123340.94-258.11-574.24
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Unlevered Free Cash Flow
21.59688.365,130342.36-256.68-572.52
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Change in Net Working Capital
0.95-666.7-5,154-301.45318.64655.27
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Source: S&P Capital IQ. Insurance template. Financial Sources.