ESNT — Essentra Cashflow Statement
0.000.00%
Last trade - 00:00
- £480.45m
- £574.15m
- £316.30m
- 69
- 28
- 59
- 50
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 41.2 | 1.5 | 28.3 | -31.1 | 5.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28.2 | 41.8 | 34 | 95.8 | 26.6 |
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 Activities | 76.4 | 92.8 | 63.2 | 64 | 29.5 |
Capital Expenditures | -58.9 | -34.6 | -41.7 | -40.7 | -13.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 90.9 | -33.3 | -5.3 | 360 | -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 Activities | 32 | -67.9 | -47 | 320 | -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 | -103 | 40.4 | -13.7 | -105 | -329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.2 | 65.4 | 0.5 | 285 | -362 |