Essentra Plc (FLRAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,546 | 6,717 | -227,342 | 38,915 | 8,089 |
| Depreciation Amortization | 37,570 | 38,810 | 73,225 | 101,207 | 96,043 |
| Accounts receivable | 4,217 | 12,439 | -43,910 | -38,365 | 19,132 |
| Accounts payable and accrued liabilities | -9,457 | -12,563 | 50,960 | 36,165 | -23,497 |
| Other Working Capital | -12,651 | -7,463 | -25,604 | -41,391 | 7,961 |
| Other Operating Activity | -383 | -1,244 | 251,833 | -9,626 | 24,910 |
| Operating Cash Flow | $32,842 | $36,695 | $79,162 | $86,906 | $132,637 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 770 |
| PPE Investments | -15,207 | -15,424 | -48,487 | -40,703 | -39,162 |
| Net Acquisitions | -5,239 | -63,563 | 481,154 | -20,077 | -46,481 |
| Purchase Sale Intangibles | -1,150 | -995 | -1,237 | -4,400 | -18,233 |
| Other Investing Activity | -19,424 | 3,359 | -37,354 | -3,850 | -15,793 |
| Investing Cash Flow | $-39,871 | $-75,629 | $395,313 | $-64,630 | $-100,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,386 | 76,873 | 80,399 | 290,696 | 409,339 |
| Debt Repayment | -71,946 | -58,339 | -153,623 | -250,956 | -453,124 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 128,528 |
| Common Stock Repurchased | -6,262 | -29,854 | N/A | N/A | N/A |
| Dividend Paid | -13,418 | -119,788 | -25,851 | -24,064 | -899 |
| Other Financing Activity | -18,274 | -277,763 | -30,304 | -34,515 | -31,972 |
| Financing Cash Flow | $-23,513 | $-408,870 | $-129,380 | $-18,839 | $51,874 |
| Exchange Rate Effect | -2,684 | -2,115 | 7,545 | -2,750 | 128 |
| Beginning Cash Position | 76,291 | 524,179 | 168,590 | 186,739 | 90,394 |
| End Cash Position | 43,065 | 74,261 | 521,230 | 187,426 | 174,367 |
| Net Cash Flow | $-33,225 | $-449,919 | $352,640 | $688 | $83,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,842 | 36,695 | 79,162 | 86,906 | 132,637 |
| Capital Expenditure | -15,207 | -15,424 | -49,105 | -52,941 | -39,676 |
| Free Cash Flow | 17,635 | 21,271 | 30,057 | 33,965 | 92,962 |