Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £300 | £9,100 | £1,300 | £2,200 |
| Dep. & Amort. | £14,400 | £14,500 | £14,900 | £15,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £900 | £0 | £900 | £700 |
| Change in WC | -£14,100 | -£100 | -£16,200 | £3,600 |
| Other Non-Cash | £4,800 | -£15,500 | £8,700 | -£1,700 |
| Operating Cash Flow | £10,800 | £8,000 | £13,500 | £20,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,800 | -£8,500 | -£3,800 | -£8,400 |
| Net Acquisitions | £0 | £7,800 | -£1,900 | -£39,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£400 | £0 | -£25,300 | £0 |
| Investing Cash Flow | -£4,200 | -£700 | -£31,000 | -£47,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,700 | -£5,500 | £15,200 | £1,600 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£900 | -£1,800 | -£3,100 | -£7,800 |
| Dividends Paid | £0 | -£10,500 | £0 | -£3,500 |
| Other Fin. Act. | -£1,200 | -£4,100 | £0 | -£2,600 |
| Financing Cash Flow | £6,600 | -£21,900 | £12,100 | -£12,300 |
| Forex Effect | -£1,100 | -£1,000 | -£1,100 | £2,900 |
| Net Chg. in Cash | £7,600 | -£15,600 | -£10,400 | -£36,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,700 | £49,300 | £59,700 | £96,300 |
| End Cash | £41,300 | £33,700 | £49,300 | £59,700 |
| Free Cash Flow | £7,000 | -£100 | £9,700 | £12,300 |