Essentra plc (FLRAF)
USD 1.78
(-9.18%)
USD 1.78
(-9.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.1 Million | 64 Million | 63.2 Million | 103.3 Million | 76.4 Million | 99.1 Million |
| Net Income | 5.8 Million | -183.8 Million | 28.3 Million | 6.3 Million | 41.2 Million | 28.1 Million |
| Depreciation & Amortization | 31.2 Million | 59.2 Million | 73.6 Million | 74.8 Million | 70.6 Million | 58.6 Million |
| Deferred income taxes | -67 Million | 165.5 Million | -37.7 Million | -18.6 Million | -26.8 Million | -28.9 Million |
| Stock-based compensation | 1.4 Million | 1.4 Million | 800 Thousand | 1.2 Million | 3.9 Million | 4.8 Million |
| Change in working capital | -3.2 Million | -20.7 Million | -30.1 Million | 6.2 Million | -11.6 Million | 4.8 Million |
| Other non-cash items | 54.9 Million | 41.2 Million | 28.3 Million | 33.4 Million | -900 Thousand | 31.7 Million |
| Investing Cash Flow | -64.3 Million | 319.6 Million | -47 Million | -78.4 Million | 32 Million | -54.7 Million |
| Investments in PPE | -13.2 Million | -40.7 Million | -41.7 Million | -45.1 Million | -58.9 Million | -61.2 Million |
| Acquisitions | -51.1 Million | 357.5 Million | -14.6 Million | -36.2 Million | 87.6 Million | -4 Million |
| Investment purchases | - | - | - | 14.2 Million | -600 Thousand | - |
| Sales/Maturities of investments | - | - | - | 600 Thousand | 10.5 Million | - |
| Other Investing Activities | -15.1 Million | 2.8 Million | 9.3 Million | -11.9 Million | -6.6 Million | 10.5 Million |
| Financing Cash Flow | -318.8 Million | -104.6 Million | -13.7 Million | 40.4 Million | -103.3 Million | -29.9 Million |
| Debt repayment | -193.1 Million | -124.2 Million | -182.5 Million | -352.9 Million | -207.4 Million | -101.8 Million |
| Dividends payments | -96.3 Million | -19 Million | -16 Million | - | -54.2 Million | -54.2 Million |
| Common Stock Repurchased | -24 Million | - | - | - | 169.5 Million | - |
| Common Stock Issuance | - | - | - | 100.1 Million | 400 Thousand | 100 Thousand |
| Other Financing Activities | -5.4 Million | 38.6 Million | 184.8 Million | 293.2 Million | -11.6 Million | 126 Million |
| Accounts receivables | 10 Million | -35.5 Million | -27.9 Million | 14.9 Million | 7.3 Million | 5.5 Million |
| Accounts payables | -10.1 Million | 41.2 Million | 26.3 Million | -18.3 Million | -16.5 Million | 8.4 Million |
| Inventory | -3.1 Million | -27.4 Million | -28.3 Million | 9.6 Million | -1.1 Million | -8 Million |
| Other working capital | -12.9 Million | 1 Million | -200 Thousand | - | -1.3 Million | -1.1 Million |
| Cash at beginning of period | 421.4 Million | 136.3 Million | 135.8 Million | 70.4 Million | 66.2 Million | 52 Million |
| Cash at end of period | 59.7 Million | 421.4 Million | 136.3 Million | 135.8 Million | 70.4 Million | 66.2 Million |
| Capital Expenditure | -13.2 Million | -40.7 Million | -41.7 Million | -45.1 Million | -58.9 Million | -61.2 Million |
| Effect of forex changes on cash | -1.7 Million | 6.1 Million | -2 Million | 100 Thousand | -900 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -361.7 Million | 285.1 Million | 500 Thousand | 65.4 Million | 4.2 Million | 14.2 Million |
| Free Cash Flow | 9.9 Million | 23.3 Million | 21.5 Million | 58.2 Million | 17.5 Million | 37.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 5.8 Million | -1.9 Million | 7.7 Million | -183.8 Million | 600 Thousand |
| Depreciation & Amortization | 14.9 Million | 31.2 Million | 15.9 Million | 15.3 Million | 59.2 Million | -6.1 Million |
| Deferred income taxes | - | -67 Million | -28.9 Million | -38.1 Million | 165.5 Million | -11.5 Million |
| Stock-based compensation | 900 Thousand | 1.4 Million | 700 Thousand | 700 Thousand | 1.4 Million | -200 Thousand |
| Change in working capital | -16.2 Million | -3.2 Million | 3.6 Million | -6.8 Million | -20.7 Million | 10.5 Million |
| Other non-cash items | 12.6 Million | 54.9 Million | 31.3 Million | 23.6 Million | 41.2 Million | 48.9 Million |
| Investing Cash Flow | -30.7 Million | -64.3 Million | -47.9 Million | -16.39 Million | 319.6 Million | 356.2 Million |
| Investments in PPE | -3.8 Million | -13.2 Million | -8.4 Million | -4.8 Million | -40.7 Million | -17.1 Million |
| Acquisitions | -1.9 Million | -51.1 Million | -39.5 Million | -11.6 Million | 357.5 Million | -27.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Million | -15.1 Million | -5.1 Million | -10 Million | 2.8 Million | 401.2 Million |
| Financing Cash Flow | 7.9 Million | -318.8 Million | -12.3 Million | -306.5 Million | -104.6 Million | -142.7 Million |
| Debt repayment | -15.2 Million | -193.1 Million | -1.6 Million | -194.7 Million | -124.2 Million | - |
| Dividends payments | - | -96.3 Million | -3.5 Million | -92.8 Million | -19 Million | -7 Million |
| Common Stock Repurchased | -3.1 Million | -24 Million | -7.8 Million | -16.2 Million | - | - |
| Common Stock Issuance | - | - | - | 216.7 Million | - | - |
| Other Financing Activities | -4.2 Million | -5.4 Million | -5.09 Million | -5.8 Million | 38.6 Million | -135.7 Million |
| Accounts receivables | -12.8 Million | 10 Million | 16.8 Million | -6.8 Million | -35.5 Million | 15.3 Million |
| Accounts payables | 6.4 Million | -10.1 Million | -7.4 Million | -2.7 Million | 41.2 Million | - |
| Inventory | -3.4 Million | -3.1 Million | -5.8 Million | 2.7 Million | -27.4 Million | -4.8 Million |
| Other working capital | - | - | - | - | 1 Million | - |
| Cash at beginning of period | 59.7 Million | 421.4 Million | 96.3 Million | 143.3 Million | 136.3 Million | 153.6 Million |
| Cash at end of period | 49.3 Million | 59.7 Million | 59.7 Million | 96.3 Million | 421.4 Million | 421.39 Million |
| Capital Expenditure | -3.8 Million | -13.2 Million | -8.4 Million | -4.8 Million | -40.7 Million | -17.1 Million |
| Effect of forex changes on cash | -1.1 Million | -1.7 Million | 2.9 Million | -4.6 Million | 6.1 Million | 600 Thousand |
| Net cash flow / Change in cash | -10.4 Million | -361.7 Million | -36.6 Million | -47 Million | 285.1 Million | 267.79 Million |
| Free Cash Flow | 9.7 Million | 9.9 Million | 12.3 Million | -2.4 Million | 23.3 Million | 36.6 Million |
ASFX
SK6U
1973
ASIX
MHC
GRFS