ESNT — Essentra Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapFalling Star

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

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.5	28.3	-31.1	5.8	11.6
Depreciation
Amortisation
Non-Cash Items	41.8	34	95.8	26.6	18.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.9	-72.7	-59.9	-34.1	-33.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	92.8	63.2	64	29.5	25.7
Capital Expenditures	-34.6	-41.7	-40.7	-13.2	-12.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33.3	-5.3	360	-47.6	-18.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-67.9	-47	320	-60.8	-31.2
Financing Cash Flow Items	-13.7	-13.8	-14.9	-9.9	-9.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.4	-13.7	-105	-329	-18.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.4	0.5	285	-362	-26