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Essentra plc (ESNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.20+2.40 (+1.33%)
At close: 07:02PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,400
5,400
-188,000
26,900
-3,300
Depreciation & amortisation
31,200
31,200
59,200
73,600
74,400
Stock-based compensation
1,400
1,400
2,600
800
1,200
Change in working capital
-6,000
-6,000
-20,700
-30,100
6,200
Inventory
-3,100
-3,100
-27,400
-28,300
9,600
Other working capital
16,300
16,300
23,300
21,500
58,200
Other non-cash items
16,400
16,400
41,200
26,600
43,800
Net cash provided by operating activities
29,500
29,500
64,000
63,200
92,800
Cash flows from investing activities
Investments in property, plant and equipment
-13,200
-13,200
-40,700
-41,700
-34,600
Acquisitions, net
-51,100
-51,100
-59,400
-14,600
-41,200
Sales/maturities of investments
-
-
-
-
600
Net cash used for investing activities
-60,800
-60,800
319,600
-47,000
-67,900
Net change in cash
-360,000
-360,000
279,000
2,500
65,300
Cash at beginning of period
421,400
421,400
136,300
135,800
70,400
Cash at end of period
59,700
59,700
421,400
136,300
135,800
Free cash flow
Operating cash flow
29,500
29,500
64,000
63,200
92,800
Capital expenditure
-13,200
-13,200
-40,700
-41,700
-34,600
Free cash flow
16,300
16,300
23,300
21,500
58,200