Chesnara Plc (CSN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 16,900 | -16,900 | -32,268 | 1,518 | 3,128 |
| Accounts receivable | N/A | N/A | 11,690 | 5,980 | 6,763 |
| Other Working Capital | 1,322,100 | 944,300 | -1,160,212 | 978,548 | 127,819 |
| Other Operating Activity | -1,300,400 | -962,300 | 1,109,670 | -959,450 | -85,214 |
| Operating Cash Flow | $38,600 | $-34,900 | $-71,120 | $26,596 | $52,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -800 | -1,106 | -3,636 | -857 |
| Net Acquisitions | 5,800 | 30,300 | 55,557 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -2,400 | 0 | 2,734 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,734 |
| Investing Cash Flow | $5,000 | $29,500 | $52,051 | $-3,636 | $1,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 198,555 | N/A | N/A |
| Debt Repayment | -2,600 | -3,900 | -37,135 | -16,102 | -26,094 |
| Common Stock Issued | 0 | 200 | 253 | 0 | 33 |
| Dividend Paid | -36,500 | -35,400 | -34,296 | -33,276 | -32,294 |
| Other Financing Activity | -10,600 | -10,700 | -6,143 | -2,869 | -2,990 |
| Financing Cash Flow | $-49,700 | $-49,800 | $121,234 | $-52,247 | $-61,345 |
| Exchange Rate Effect | -2,600 | -3,600 | 3,279 | -4,588 | 3,896 |
| Beginning Cash Position | 145,900 | 204,600 | 69,831 | 103,706 | 106,782 |
| End Cash Position | 137,200 | 145,800 | 175,275 | 69,831 | 103,706 |
| Net Cash Flow | $-6,100 | $-55,200 | $102,165 | $-29,287 | $-6,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,600 | -34,900 | -71,120 | 26,596 | 52,496 |
| Capital Expenditure | -800 | -800 | -3,506 | -3,636 | -857 |
| Free Cash Flow | 37,800 | -35,700 | -74,626 | 22,960 | 51,639 |