Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £5 | -£184 | £28 |
| Dep. & Amort. | £29 | £31 | £59 | £74 |
| Deferred Tax | £0 | £0 | -£15 | -£38 |
| Stock-Based Comp. | £1 | £1 | £3 | £1 |
| Change in WC | -£10 | -£6 | -£21 | -£30 |
| Other Non-Cash | -£6 | -£3 | £221 | £28 |
| Operating Cash Flow | £26 | £30 | £64 | £63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£12 | -£41 | -£42 |
| Net Acquisitions | -£19 | -£51 | £358 | -£15 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £3 | £3 | £9 |
| Investing Cash Flow | -£31 | -£61 | £320 | -£47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12 | -£193 | -£71 | £16 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£24 | £0 | £0 |
| Dividends Paid | -£11 | -£96 | -£19 | -£16 |
| Other Fin. Act. | -£15 | -£15 | -£15 | -£14 |
| Financing Cash Flow | -£18 | -£329 | -£105 | -£14 |
| Forex Effect | -£2 | -£2 | £6 | -£2 |
| Net Chg. in Cash | -£26 | -£362 | £285 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £60 | £421 | £136 | £136 |
| End Cash | £34 | £60 | £421 | £136 |
| Free Cash Flow | £13 | £16 | £23 | £22 |