Essentra plc (LON: ESNT)
London
· Delayed Price · Currency is GBP · Price in GBX150.00
+1.00 (0.67%)
Nov 22, 2024, 6:13 PM BST
Essentra Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.2 | 5.4 | -188 | 26.9 | -3.3 | 38.4 | Upgrade
|
| Depreciation & Amortization | 30.8 | 31.2 | 32.6 | 35.5 | 74.4 | 70.6 | Upgrade
|
| Other Amortization | - | - | 4.7 | 1.1 | 0.7 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.5 | - | - | -19.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 11.5 | 1.1 | 12.5 | 8.4 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.4 | 2.6 | 0.8 | 1.2 | 3.9 | Upgrade
|
| Other Operating Activities | -2 | -17 | 146.2 | -43.6 | 1.1 | -15.9 | Upgrade
|
| Change in Accounts Receivable | 4 | 10 | -35.5 | -27.9 | 14.9 | 7.3 | Upgrade
|
| Change in Inventory | -9.2 | -3.1 | -27.4 | -28.3 | 9.6 | -1.1 | Upgrade
|
| Change in Accounts Payable | -1 | -10.1 | 41.2 | 26.3 | -18.3 | -16.5 | Upgrade
|
| Operating Cash Flow | 36.8 | 29.5 | 64 | 63.2 | 92.8 | 76.4 | Upgrade
|
| Operating Cash Flow Growth | -38.56% | -53.91% | 1.27% | -31.90% | 21.47% | -22.91% | Upgrade
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| Capital Expenditures | -11.8 | -12.4 | -39.7 | -38.5 | -30.9 | -48.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 8.9 | 0.4 | 2.6 | Upgrade
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| Cash Acquisitions | -35.2 | -33.3 | -27.9 | -14.6 | -41.2 | -26.1 | Upgrade
|
| Divestitures | -31 | -17.8 | -31.5 | - | 5 | 113.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | -0.8 | -1 | -3.2 | -3.7 | -10.5 | Upgrade
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| Investment in Securities | - | - | - | - | 0.6 | -0.6 | Upgrade
|
| Other Investing Activities | 1.8 | 3.5 | 419.2 | 0.4 | 1.9 | 1.3 | Upgrade
|
| Investing Cash Flow | -77.1 | -60.8 | 319.6 | -47 | -67.9 | 32 | Upgrade
|
| Long-Term Debt Issued | - | 61.8 | 65 | 211.4 | 318.8 | 197.3 | Upgrade
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| Total Debt Issued | 81.8 | 61.8 | 65 | 211.4 | 318.8 | 197.3 | Upgrade
|
| Short-Term Debt Repaid | - | -208 | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -52.3 | -135.7 | -195.3 | -364.8 | -219.7 | Upgrade
|
| Total Debt Repaid | -67.6 | -260.3 | -135.7 | -195.3 | -364.8 | -219.8 | Upgrade
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| Net Debt Issued (Repaid) | 14.2 | -198.5 | -70.7 | 16.1 | -46 | -22.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100.1 | 0.4 | Upgrade
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| Repurchase of Common Stock | -10.9 | -24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.5 | -96.3 | -19 | -16 | - | -54.2 | Upgrade
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| Other Financing Activities | -8.3 | -9.9 | -14.9 | -13.8 | -13.7 | -27 | Upgrade
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| Financing Cash Flow | -8.5 | -328.7 | -104.6 | -13.7 | 40.4 | -103.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.8 | -1.7 | 6.1 | -2 | 0.1 | -0.9 | Upgrade
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| Net Cash Flow | -47 | -361.7 | 285.1 | 0.5 | 65.4 | 4.2 | Upgrade
|
| Free Cash Flow | 25 | 17.1 | 24.3 | 24.7 | 61.9 | 28 | Upgrade
|
| Free Cash Flow Growth | -34.90% | -29.63% | -1.62% | -60.10% | 121.07% | -31.54% | Upgrade
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| Free Cash Flow Margin | 8.07% | 5.41% | 7.19% | 8.19% | 6.90% | 2.87% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | 0.08 | 0.08 | 0.23 | 0.11 | Upgrade
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| Cash Interest Paid | 8.3 | 9.9 | 19.5 | 11 | 14.7 | 14.6 | Upgrade
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| Cash Income Tax Paid | 3.7 | 4.5 | 12.5 | 12.2 | 7.7 | 26.1 | Upgrade
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| Levered Free Cash Flow | -22.38 | -7.13 | 98.03 | -36.86 | 62.14 | 72.7 | Upgrade
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| Unlevered Free Cash Flow | -17.13 | -2.25 | 107.14 | -29.59 | 70.31 | 81.34 | Upgrade
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| Change in Net Working Capital | 46.2 | 32.4 | -113.4 | 36 | -10.5 | -25.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.