Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $9,300 | $1,300 | -$1,900 |
| Dep. & Amort. | $14,400 | $14,500 | $14,900 | $15,900 |
| Deferred Tax | $0 | $0 | $0 | -$28,900 |
| Stock-Based Comp. | $900 | $200 | $900 | $700 |
| Change in WC | -$14,100 | $6,300 | -$16,200 | $3,600 |
| Other Non-Cash | $9,300 | -$18,100 | $12,600 | $31,300 |
| Operating Cash Flow | $10,800 | $12,200 | $13,500 | $20,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,800 | -$8,100 | -$3,800 | -$8,400 |
| Net Acquisitions | $0 | -$17,000 | -$1,900 | -$39,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$200 | $24,600 | -$25,000 | $0 |
| Investing Cash Flow | -$4,000 | -$500 | -$30,700 | -$47,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,700 | -$2,900 | $15,200 | $0 |
| 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. | -$5,900 | -$11,100 | -$4,200 | -$1,000 |
| Financing Cash Flow | $1,900 | -$26,300 | $7,900 | -$12,300 |
| Forex Effect | -$1,100 | -$1,000 | -$1,100 | $2,900 |
| Net Chg. in Cash | $41,300 | -$15,600 | $49,300 | -$36,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $49,300 | $0 | $96,300 |
| End Cash | $41,300 | $33,700 | $49,300 | $59,700 |
| Free Cash Flow | $7,000 | $3,200 | $9,700 | $12,300 |