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Essentra plc (GB:ESNT)
:ESNT
UK Market
ESNT
Essentra
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Essentra (ESNT) Cash flow

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32 Followers

Essentra Cash Flow

GB:ESNT's free cash flow for Q2 2024 was £9.70M. For the 2024 fiscal year, GB:ESNT's free cash flow was decreased by £-7.00M and operating cash flow was £13.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 29.50M£ 64.00M£ 63.20M£ 103.30M£ 76.40M
Investing Cash Flow
£ -60.80M£ 319.60M£ -47.00M£ -78.40M£ 32.00M
Financing Cash Flow
£ -328.70M£ -104.60M£ -13.70M£ 40.40M£ -103.30M
End Cash Position
£ 59.70M£ 421.40M£ 136.30M£ 135.80M£ 70.40M
Free Cash Flow
£ 16.30M£ 23.30M£ 21.50M£ 58.20M£ 17.50M
Currency in GBP

Essentra Cash Flow

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