Essentra plc
FLRAF · OTC
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 | $166 | -$38 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | -$10 | -$6 | -$21 | -$30 |
| Other Non-Cash | -$6 | -$3 | $41 | $28 |
| Operating Cash Flow | $26 | $30 | $64 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$41 | -$42 |
| Net Acquisitions | -$19 | -$33 | $358 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$15 | $3 | $9 |
| Investing Cash Flow | -$31 | -$61 | $320 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$193 | -$71 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$24 | $0 | $0 |
| Dividends Paid | -$11 | -$96 | -$19 | -$16 |
| Other Fin. Act. | -$15 | -$15 | -$15 | -$27 |
| 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 |