Essentra plc (LON:ESNT)
London · Delayed Price · Currency is GBP · Price in GBX 95.70
+4.40 (4.82%)
Jul 24, 2026, 4:35 PM GMT
Essentra 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 | 2.1 | 10.6 | 5.4 | -183.8 | 28.3 |
Depreciation & Amortization | 28.9 | 29.4 | 31.2 | 59.2 | 73.6 |
Stock-Based Compensation | 1.7 | 1.1 | 1.4 | 2.6 | 0.8 |
Other Adjustments | 17.9 | 18 | 25.6 | 245.9 | 31.5 |
Change in Receivables | -6.7 | 3.3 | 10 | -35.5 | -27.9 |
Changes in Inventories | -3 | -5.8 | -3.1 | -27.4 | -28.3 |
Changes in Accounts Payable | 7.3 | -7.4 | -10.1 | 41.2 | 26.3 |
Changes in Income Taxes Payable | -3.5 | -5.1 | -4.5 | -12.5 | -12.2 |
Changes in Other Operating Activities | -19.3 | -18.4 | -26.4 | -25.7 | -28.9 |
Operating Cash Flow | 25.4 | 25.7 | 29.5 | 64 | 63.2 |
Operating Cash Flow Growth | -1.17% | -12.88% | -53.91% | 1.27% | -31.90% |
Capital Expenditures | -10.6 | -11.9 | -12.4 | -39.7 | -38.5 |
Sale of Property, Plant & Equipment | 12 | - | - | 0.5 | 8.9 |
Purchases of Intangible Assets | -0.4 | -0.9 | -0.8 | -1 | -3.2 |
Cash Acquisitions | -5.2 | -4.1 | -33.3 | -27.9 | -14.6 |
Proceeds from Business Divestments | 10 | -14.8 | -17.8 | 385.4 | - |
Other Investing Activities | 0.3 | 0.5 | 3.5 | 2.3 | 0.4 |
Investing Cash Flow | 6.1 | -31.2 | -60.8 | 319.6 | -47 |
Short-Term Debt Issued | - | 1 | - | - | - |
Short-Term Debt Repaid | -1 | - | -208 | - | - |
Net Short-Term Debt Issued (Repaid) | -1 | 1 | -208 | - | - |
Long-Term Debt Issued | 41.2 | 67.6 | 61.8 | 65 | 211.4 |
Long-Term Debt Repaid | -42.6 | -56.3 | -46.9 | -124.2 | -182.5 |
Net Long-Term Debt Issued (Repaid) | -1.4 | 11.3 | 14.9 | -59.2 | 28.9 |
Repurchase of Common Stock | -2.6 | -4.9 | -24 | - | - |
Net Common Stock Issued (Repurchased) | -2.6 | -4.9 | -24 | - | - |
Common Dividends Paid | -6.7 | -10.5 | -96.3 | -19 | -16 |
Other Financing Activities | -15.6 | -15.3 | -15.3 | -26.4 | -26.6 |
Financing Cash Flow | -27.3 | -18.4 | -328.7 | -104.6 | -13.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.7 | -2.1 | -1.7 | 6.1 | -2 |
Net Cash Flow | 4.2 | -23.9 | -360 | 279 | 2.5 |
Free Cash Flow | 14.8 | 13.8 | 17.1 | 24.3 | 24.7 |
Free Cash Flow Growth | 7.25% | -19.30% | -29.63% | -1.62% | -60.10% |
FCF Margin | 4.90% | 4.56% | 5.41% | 7.19% | 8.19% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 |
Levered Free Cash Flow | -0.5 | 3.7 | -213 | -252.1 | 47.8 |
Unlevered Free Cash Flow | 35.5 | 10.51 | -17.77 | -16.98 | -2.69 |