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Essentra PLC (GB:ESNT)
LSE:ESNT
ESNT
Essentra
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Essentra (ESNT) Cash flow

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Essentra Cash Flow

GB:ESNT's free cash flow for Q was £―. For the fiscal year, GB:ESNT's free cash flow was decreased by £-1.65B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 29.50M£ 1.71B£ 63.20M£ 92.80M£ 76.40M
Investing Cash Flow
-£ -60.80M£ 319.60M£ -47.00M£ -67.90M£ 32.00M
Financing Cash Flow
-£ -328.70M£ -104.60M£ -13.70M£ 40.40M£ -103.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.70M£ 2.07B£ 136.30M£ 135.80M£ 70.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 100.10M£ 400.00K
Issuance Of Debt
-£ -198.50M£ -64.20M£ 28.90M£ -34.10M£ -10.10M
Repayment Of Debt
-£ -260.30M£ -135.70M£ -182.50M£ -352.90M£ -207.40M
Free Cash Flow
-£ 16.30M£ 1.67B£ 63.20M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Essentra Cash Flow

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