Essentra plc (LON:ESNT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
100.20
-0.60 (-0.60%)
Apr 2, 2025, 4:47 PM BST

Essentra 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
10.65.4-18826.9-3.3
Upgrade
Depreciation & Amortization
29.431.232.635.574.4
Upgrade
Other Amortization
0.2-4.71.10.7
Upgrade
Loss (Gain) From Sale of Assets
--0.5--
Upgrade
Asset Writedown & Restructuring Costs
-1.88.411.51.112.5
Upgrade
Stock-Based Compensation
1.11.42.60.81.2
Upgrade
Other Operating Activities
-4.1-17146.2-43.61.1
Upgrade
Change in Accounts Receivable
3.310-35.5-27.914.9
Upgrade
Change in Inventory
-5.8-3.1-27.4-28.39.6
Upgrade
Change in Accounts Payable
-7.4-10.141.226.3-18.3
Upgrade
Operating Cash Flow
25.729.56463.292.8
Upgrade
Operating Cash Flow Growth
-12.88%-53.91%1.27%-31.90%21.47%
Upgrade
Capital Expenditures
-11.9-12.4-39.7-38.5-30.9
Upgrade
Sale of Property, Plant & Equipment
--0.58.90.4
Upgrade
Cash Acquisitions
-4.1-33.3-27.9-14.6-41.2
Upgrade
Divestitures
-14.8-17.8-31.5-5
Upgrade
Sale (Purchase) of Intangibles
-0.9-0.8-1-3.2-3.7
Upgrade
Investment in Securities
----0.6
Upgrade
Other Investing Activities
0.53.5419.20.41.9
Upgrade
Investing Cash Flow
-31.2-60.8319.6-47-67.9
Upgrade
Short-Term Debt Issued
1----
Upgrade
Long-Term Debt Issued
67.661.865211.4318.8
Upgrade
Total Debt Issued
68.661.865211.4318.8
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
-61.8-260.3-135.7-195.3-364.8
Upgrade
Net Debt Issued (Repaid)
6.8-198.5-70.716.1-46
Upgrade
Issuance of Common Stock
----100.1
Upgrade
Repurchase of Common Stock
-4.9-24---
Upgrade
Common Dividends Paid
-10.5-96.3-19-16-
Upgrade
Other Financing Activities
-9.8-9.9-14.9-13.8-13.7
Upgrade
Financing Cash Flow
-18.4-328.7-104.6-13.740.4
Upgrade
Foreign Exchange Rate Adjustments
-2.1-1.76.1-20.1
Upgrade
Net Cash Flow
-26-361.7285.10.565.4
Upgrade
Free Cash Flow
13.817.124.324.761.9
Upgrade
Free Cash Flow Growth
-19.30%-29.63%-1.62%-60.10%121.07%
Upgrade
Free Cash Flow Margin
4.56%5.41%7.19%8.19%6.91%
Upgrade
Free Cash Flow Per Share
0.050.060.080.080.23
Upgrade
Cash Interest Paid
8.69.919.51114.7
Upgrade
Cash Income Tax Paid
5.14.512.512.27.7
Upgrade
Levered Free Cash Flow
-25.48-7.1398.03-36.8662.14
Upgrade
Unlevered Free Cash Flow
-19.93-2.25107.14-29.5970.31
Upgrade
Change in Net Working Capital
46.532.4-113.436-10.5
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.