Chesnara plc (LON:CSN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
280.00
+4.00 (1.45%)
Apr 2, 2025, 4:35 PM BST

Chesnara Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.918.7-33.727.2921.19
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Depreciation & Amortization
17.89.18.61.541.46
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Other Amortization
-9.610.322.9423.7
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Gain (Loss) on Sale of Investments
-1,286-1,0241,428-990.91-138.12
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Stock-Based Compensation
20.70.90.590.49
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Change in Accounts Receivable
---5.986.76
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Reinsurance Recoverable
14.87.828.3-37.75-6.98
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Change in Insurance Reserves / Liabilities
35.793.7-557.951.24240.51
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Change in Other Net Operating Assets
1,272842.8-913.7891.31-111.95
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Other Operating Activities
-21.1-14.8-13-13.4-12.69
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Operating Cash Flow
38.6-34.9-4226.652.5
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Operating Cash Flow Growth
----49.34%-
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Capital Expenditures
-0.8-0.8-1.1-3.64-0.86
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Purchase / Sale of Intangible Assets
---2.4-2.73
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Cash Acquisitions
-30.355.6--
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Investing Cash Flow
529.552.1-3.641.88
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Long-Term Debt Issued
--198.5--
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Total Debt Repaid
-2.9-4.5-37.4-16.7-26.79
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Net Debt Issued (Repaid)
-2.9-4.5161.1-16.7-26.79
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Issuance of Common Stock
-0.20.3-0.03
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Common Dividends Paid
-36.5-35.4-34.3-33.28-32.29
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Other Financing Activities
-10.3-10.1-5.8-2.27-2.3
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Financing Cash Flow
-49.7-49.8121.3-52.25-61.35
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Foreign Exchange Rate Adjustments
-2.6-3.63.4-4.593.9
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Net Cash Flow
-8.7-58.8134.8-33.88-3.08
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Free Cash Flow
37.8-35.7-43.122.9651.64
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Free Cash Flow Growth
----55.54%-
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Free Cash Flow Margin
9.03%-9.66%-17.91%1.53%8.16%
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Free Cash Flow Per Share
0.25-0.23-0.290.150.34
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Cash Interest Paid
10.310.15.82.272.3
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Cash Income Tax Paid
37.110.512.19.86.46
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Levered Free Cash Flow
-7,818681.495,123340.94-258.11
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Unlevered Free Cash Flow
-7,811688.365,130342.36-256.68
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Change in Net Working Capital
7,850-666.7-5,154-301.45318.64
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.