Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,600 | £5,400 | -£183,800 | £28,300 |
| Dep. & Amort. | £29,400 | £31,200 | £59,200 | £73,600 |
| Deferred Tax | £0 | £0 | -£14,500 | -£37,700 |
| Stock-Based Comp. | £1,100 | £1,400 | £2,600 | £800 |
| Change in WC | -£9,900 | -£6,000 | -£20,700 | -£30,100 |
| Other Non-Cash | -£5,500 | -£2,500 | £221,200 | £28,300 |
| Operating Cash Flow | £25,700 | £29,500 | £64,000 | £63,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,900 | -£12,400 | -£40,700 | -£41,700 |
| Net Acquisitions | -£18,900 | -£51,100 | £357,500 | -£14,600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£400 | £2,700 | £2,800 | £9,300 |
| Investing Cash Flow | -£31,200 | -£60,800 | £319,600 | -£47,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £12,300 | -£193,100 | -£70,700 | £16,100 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,900 | -£24,000 | £0 | £0 |
| Dividends Paid | -£10,500 | -£96,300 | -£19,000 | -£16,000 |
| Other Fin. Act. | -£15,300 | -£15,300 | -£14,900 | -£13,800 |
| Financing Cash Flow | -£18,400 | -£328,700 | -£104,600 | -£13,700 |
| Forex Effect | -£2,100 | -£1,700 | £6,100 | -£2,000 |
| Net Chg. in Cash | -£26,000 | -£361,700 | £285,100 | £500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £59,700 | £421,400 | £136,300 | £135,800 |
| End Cash | £33,700 | £59,700 | £421,400 | £136,300 |
| Free Cash Flow | £12,900 | £16,300 | £23,300 | £21,500 |