Essentra plc
FLRAF · OTC
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 | $165,500 | -$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 | $41,200 | $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 | -$33,300 | $357,500 | -$14,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$400 | -$15,100 | $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 | $28,900 |
| 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 | -$26,600 |
| 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 |