- £261.70m
- £352.30m
- £302.00m
Annual cashflow statement for Essentra, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.3 | -31.1 | 5.8 | 11.6 | 2.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34 | 95.8 | 26.6 | 18.1 | 19.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.7 | -59.9 | -34.1 | -33.4 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.2 | 64 | 29.5 | 25.7 | 25.4 |
| Capital Expenditures | -41.7 | -40.7 | -13.2 | -12.8 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.3 | 360 | -47.6 | -18.4 | 17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | 320 | -60.8 | -31.2 | 6.1 |
| Financing Cash Flow Items | -13.8 | -14.9 | -9.9 | -9.8 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -105 | -329 | -18.4 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.5 | 285 | -362 | -26 | 2.5 |