Essentra plc
FLRAF · OTC
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 | -$29 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | -$14 | $6 | -$16 | $4 |
| Other Non-Cash | $9 | -$18 | $13 | $31 |
| Operating Cash Flow | $11 | $12 | $14 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$4 | -$8 |
| Net Acquisitions | $0 | -$17 | -$2 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $25 | -$25 | $0 |
| Investing Cash Flow | -$4 | -$1 | -$31 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$3 | $15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$3 | -$8 |
| Dividends Paid | $0 | -$11 | $0 | -$4 |
| Other Fin. Act. | -$6 | -$11 | -$4 | -$1 |
| Financing Cash Flow | $2 | -$26 | $8 | -$12 |
| Forex Effect | -$1 | -$1 | -$1 | $3 |
| Net Chg. in Cash | $41 | -$16 | $49 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49 | $0 | $96 |
| End Cash | $41 | $34 | $49 | $60 |
| Free Cash Flow | $7 | $3 | $10 | $12 |