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Essentra PLC (HOF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.0600-0.0600 (-2.83%)
As of 07:31PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
-600
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
-