Equities

Essentra PLC

ESNT:LSE

Essentra PLC

IndustrialsIndustrial Support Services
  • Price (GBX)103.80
  • Today's Change2.20 / 2.17%
  • Shares traded503.04k
  • 1 Year change-16.69%
  • Beta1.6783
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income125.80(31)
Depreciation/depletion161740
Non-Cash items182796
Cash taxes paid, supplemental5.104.5013
Cash interest paid, supplemental8.609.9020
Changes in working capital(33)(34)(60)
Total cash from operations263064
INVESTING
Capital expenditures(13)(13)(41)
Other investing and cash flow items, total(18)(48)360
Total cash from investing(31)(61)320
FINANCING
Financing cash flow items(9.8)(9.9)(15)
Total cash dividends paid(11)(96)(19)
Issuance (retirement) of stock, net(4.9)(24)--
Issuance (retirement) of debt, net6.80(199)(71)
Total cash from financing(18)(329)(105)
NET CHANGE IN CASH
Foreign exchange effects(2.1)(1.7)6.10
Net change in cash(26)(362)285
Net cash-begin balance/reserved for future use60421136
Net cash-end balance/reserved for future use3460421
SUPPLEMENTAL INCOME
Depreciation, supplemental161740
Cash interest paid, supplemental8.609.9020
Cash taxes paid, supplemental5.104.5013
Data Provided by LSEG
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