Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £9 | £1 | £2 |
| Dep. & Amort. | £14 | £15 | £15 | £16 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £1 | £1 |
| Change in WC | -£14 | -£0 | -£16 | £4 |
| Other Non-Cash | £5 | -£16 | £9 | -£2 |
| Operating Cash Flow | £11 | £8 | £14 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£9 | -£4 | -£8 |
| Net Acquisitions | £0 | £8 | -£2 | -£40 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £0 | -£25 | £0 |
| Investing Cash Flow | -£4 | -£1 | -£31 | -£48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9 | -£6 | £15 | £2 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£2 | -£3 | -£8 |
| Dividends Paid | £0 | -£11 | £0 | -£4 |
| Other Fin. Act. | -£1 | -£4 | £0 | -£3 |
| Financing Cash Flow | £7 | -£22 | £12 | -£12 |
| Forex Effect | -£1 | -£1 | -£1 | £3 |
| Net Chg. in Cash | £8 | -£16 | -£10 | -£37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £49 | £60 | £96 |
| End Cash | £41 | £34 | £49 | £60 |
| Free Cash Flow | £7 | -£0 | £10 | £12 |