Chesnara plc (LON:CSN)
London · Delayed Price · Currency is GBP · Price in GBX 271.00
-5.00 (-1.81%)
Sep 16, 2025, 4:35 PM BST
Chesnara 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -7.3 | 3.9 | 18.6 | -33.7 | 27.29 | 21.19 | Upgrade |
Depreciation & Amortization | 10.5 | 7.4 | 9.1 | 8.6 | 1.54 | 1.46 | Upgrade |
Other Amortization | 10.4 | 10.4 | 9.6 | 10.3 | 22.94 | 23.7 | Upgrade |
Gain (Loss) on Sale of Investments | -502.2 | -1,286 | -1,024 | 1,428 | -990.91 | -138.12 | Upgrade |
Stock-Based Compensation | 2.5 | 2 | 0.7 | 0.9 | 0.59 | 0.49 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 5.98 | 6.76 | Upgrade |
Reinsurance Recoverable | 15.8 | 14.8 | 7.8 | 28.3 | -37.75 | -6.98 | Upgrade |
Change in Insurance Reserves / Liabilities | -95.7 | 35.7 | 93.8 | -557.9 | 51.24 | 240.51 | Upgrade |
Change in Other Net Operating Assets | 631 | 1,272 | 842.8 | -913.7 | 891.31 | -111.95 | Upgrade |
Other Operating Activities | 7.2 | -21.1 | -14.8 | -13 | -13.4 | -12.69 | Upgrade |
Operating Cash Flow | 72.2 | 38.6 | -34.9 | -42 | 26.6 | 52.5 | Upgrade |
Operating Cash Flow Growth | 91.00% | - | - | - | -49.34% | - | Upgrade |
Capital Expenditures | -1.2 | -0.8 | -0.8 | -1.1 | -3.64 | -0.86 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | -2.4 | - | 2.73 | Upgrade |
Cash Acquisitions | - | - | 30.3 | 55.6 | - | - | Upgrade |
Investing Cash Flow | 4.6 | 5 | 29.5 | 52.1 | -3.64 | 1.88 | Upgrade |
Long-Term Debt Issued | - | - | - | 198.5 | - | - | Upgrade |
Total Debt Repaid | -1.9 | -2.9 | -4.5 | -37.4 | -16.7 | -26.79 | Upgrade |
Net Debt Issued (Repaid) | -1.9 | -2.9 | -4.5 | 161.1 | -16.7 | -26.79 | Upgrade |
Issuance of Common Stock | - | - | 0.2 | 0.3 | - | 0.03 | Upgrade |
Common Dividends Paid | -37.3 | -36.5 | -35.4 | -34.3 | -33.28 | -32.29 | Upgrade |
Other Financing Activities | 0.2 | -10.3 | -10.1 | -5.8 | -2.27 | -2.3 | Upgrade |
Financing Cash Flow | -39 | -49.7 | -49.8 | 121.3 | -52.25 | -61.35 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | -2.6 | -3.6 | 3.4 | -4.59 | 3.9 | Upgrade |
Net Cash Flow | 38.7 | -8.7 | -58.8 | 134.8 | -33.88 | -3.08 | Upgrade |
Free Cash Flow | 71 | 37.8 | -35.7 | -43.1 | 22.96 | 51.64 | Upgrade |
Free Cash Flow Growth | 86.35% | - | - | - | -55.54% | - | Upgrade |
Free Cash Flow Margin | 20.08% | 10.17% | -9.66% | -17.91% | 1.53% | 8.16% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.25 | -0.23 | -0.29 | 0.15 | 0.34 | Upgrade |
Cash Interest Paid | 5.1 | 10.3 | 10.1 | 5.8 | 2.27 | 2.3 | Upgrade |
Cash Income Tax Paid | - | 37.1 | 10.5 | 12.1 | 9.8 | 6.46 | Upgrade |
Levered Free Cash Flow | 1,064 | 931.84 | -447.48 | 5,123 | 340.94 | -258.11 | Upgrade |
Unlevered Free Cash Flow | 1,071 | 938.78 | -440.6 | 5,130 | 342.36 | -256.68 | Upgrade |
Change in Working Capital | 551.1 | 1,322 | 944.4 | -1,443 | 978.55 | 127.82 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.