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Essentra plc (FLRAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.4200+0.2700 (+12.56%)
As of 03:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,400
5,400
-188,000
26,900
-3,300
-
Depreciation & amortization
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 activites
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 activites
-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
-