Chesnara plc (LON:CSN)
London · Delayed Price · Currency is GBP · Price in GBX 334.00
-6.00 (-1.76%)
Aug 11, 2026, 4:47 PM GMT
Chesnara Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.4 | 3.9 | 18.6 | -33.7 | 27.29 |
Depreciation & Amortization | 18.3 | 17.8 | 18.7 | 18.9 | 11.11 |
Stock-Based Compensation | -0.5 | 2 | 0.7 | 0.9 | 0.59 |
Other Adjustments | -661 | -1,312 | -1,024 | 1,425 | -990.01 |
Changes in Receivables | - | - | - | - | 5.98 |
Changes in Reinsurance Contract Assets | -4 | 13 | 8.1 | 33.8 | -31.89 |
Changes in Deferred Acquisition Costs | -10.9 | -11.3 | -10.2 | -9.1 | 4.43 |
Changes in Accounts Payable | - | - | - | - | 103.47 |
Changes in Claims Reserves | -318.2 | 35.7 | 93.7 | -557.9 | 15.53 |
Changes in Income Taxes Payable | -0.5 | 3.7 | -10.5 | -12.1 | -9.8 |
Changes in Other Operating Activities | 767.4 | 1,291 | 869.7 | -908.1 | 889.88 |
Operating Cash Flow | -219.8 | 43.4 | -34.9 | -42 | 26.6 |
Operating Cash Flow Growth | - | - | - | - | -49.34% |
Capital Expenditures | -0.9 | -0.8 | - | - | -3.64 |
Sale of Property, Plant & Equipment | - | - | -0.8 | -1.1 | - |
Purchases of Intangible Assets | - | - | - | -2.4 | - |
Cash Acquisitions | - | - | 30.3 | 55.6 | - |
Other Investing Activities | - | 1 | - | - | - |
Investing Cash Flow | -0.9 | 0.2 | 29.5 | 52.1 | -3.64 |
Long-Term Debt Issued | 148.7 | - | - | 198.5 | - |
Long-Term Debt Repaid | -2.4 | -2.9 | -4.5 | -37.4 | -16.7 |
Net Long-Term Debt Issued (Repaid) | 146.3 | -2.9 | -4.5 | 161.1 | -16.7 |
Issuance of Common Stock | 136.4 | - | 0.2 | 0.3 | - |
Repurchase of Common Stock | -1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 135.4 | - | 0.2 | 0.3 | - |
Common Dividends Paid | -42 | -36.5 | -35.4 | -34.3 | -33.28 |
Other Financing Activities | -15.9 | -10.3 | -10.1 | -5.8 | -2.27 |
Financing Cash Flow | 223.8 | -49.7 | -49.8 | 121.3 | -52.25 |
Foreign Exchange Rate Adjustments | 4.4 | -2.6 | -3.6 | 3.4 | -4.59 |
Net Cash Flow | 3.1 | -6.1 | -55.2 | 131.4 | -29.29 |
Free Cash Flow | -220.7 | 42.6 | -34.9 | -42 | 22.96 |
Free Cash Flow Growth | - | - | - | - | -55.54% |
FCF Margin | -21.97% | 2.57% | -2.59% | 3.92% | 1.52% |
Free Cash Flow Per Share | -1.08 | 0.28 | -0.23 | -0.28 | 0.15 |
Levered Free Cash Flow | 905.3 | 1,314 | 889.9 | -813.83 | 974.16 |
Unlevered Free Cash Flow | 752.69 | 1,319 | 941.45 | -978.15 | 993.1 |