Essentra (ESNT)

Sector:

Support

Index:

FTSE 250

184.00p
   
  • Change Today:
    -1.60p
  • 52 Week High: 194.40
  • 52 Week Low: 143.60
  • Currency: UK Pounds
  • Shares Issued: 288.10m
  • Volume: 126,656
  • Market Cap: £530.10m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 29.50 64.00 63.20 92.80 76.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 3.50 2.30 0.40 1.90 1.30
Disposal of Property, Plant & Equipment n/a 0.50 8.90 0.40 2.60
Disposal of Investments n/a 416.90 n/a 5.00 n/a
Purchase of Property, Plant & Equipment (12.40) (39.70) (38.50) (30.90) (48.40)
Purchase of Investments (51.10) (59.40) (14.60) (41.20) (0.60)
Net Purchase of Intangible Assets (0.80) (1.00) (3.20) (3.70) (10.50)
Other Investing Cash Flow n/a n/a n/a 0.60 87.60
  (60.80) 319.60 (47.00) (67.90) 32.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (260.30) (135.70) (195.30) (364.80) (195.80)
Borrowings 61.80 65.00 211.40 318.80 197.30
Other Financing Cash Flow (33.90) (14.90) (12.30) 87.10 (49.80)
  (232.40) (85.60) 3.80 41.10 (48.30)
Net Increase/Decrease In Cash (360.00) 279.00 2.50 65.30 5.10


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 288.33 301.69 301.69 302.59 264.13
           
Financial Data          
Cash Incr/Decr per Share (122.20p) 92.66p 0.008p 23.95p 1.95p
Operating Cash Flow per Share 10.01p 21.25p 21.00p 34.03p 29.16p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 16.9 11.1 16.4 9.0 14.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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