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ESNT Essentra Cashflow Statement

0.000.00%
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IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Essentra, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41.21.528.3-31.15.8
Depreciation
Amortisation
Non-Cash Items28.241.83495.826.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-63.6-24.9-72.7-59.9-34.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities76.492.863.26429.5
Capital Expenditures-58.9-34.6-41.7-40.7-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items90.9-33.3-5.3360-47.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities32-67.9-47320-60.8
Financing Cash Flow Items-27-13.7-13.8-14.9-9.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10340.4-13.7-105-329
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.265.40.5285-362