Essentra PLC
LSE:ESNT

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Essentra PLC Logo
Essentra PLC
LSE:ESNT
Watchlist
Price: 184.6 GBX 1.65% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

29.5m
-51%
Operating Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-68%
5 Years
-70%
7 Years
-81%
10 Years
-73%
-60.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+10%
5 Years
-11%
7 Years
-61%
10 Years
+74%
-328.7m
+28%
Financing Cash Flow
Growth Rates:
1 Year
-214%
3 Years
-
5 Years
-999%
7 Years
-271%
10 Years
-

Cash Flow Statement
Essentra PLC

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Cash Flow Statement
Currency: GBP
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
50
52
52
51
52
51
47
32
32
44
43
46
42
44
52
56
60
65
72
72
69
67
(40)
54
116
5
28
44
41
16
2
15
28
(1)
(31)
(14)
6
Depreciation & Amortization
23
23
22
22
22
21
21
23
24
23
23
24
24
27
31
34
41
47
45
55
64
62
68
66
59
59
59
64
71
73
74
74
74
76
59
36
31
Other Non-Cash Items
7
9
10
13
12
12
18
23
16
18
32
33
50
51
39
48
49
46
50
53
54
42
143
18
(52)
37
46
12
28
17
42
36
34
71
96
65
27
Cash Taxes Paid
14
20
18
17
21
16
13
15
12
17
16
17
22
19
18
18
18
17
21
17
16
18
17
27
20
12
17
17
26
21
8
11
12
11
13
8
5
Cash Interest Paid
7
7
7
6
7
8
8
7
7
8
8
9
9
10
9
9
10
10
9
9
10
12
12
11
13
13
11
12
15
15
15
15
11
12
20
17
10
Change in Working Capital
(23)
(32)
(22)
(18)
(18)
(16)
(21)
(20)
(17)
(34)
(33)
(24)
(30)
(31)
(33)
(52)
(40)
(46)
(57)
(51)
(76)
(71)
(18)
(12)
(45)
1
(34)
(25)
(64)
(29)
(25)
(44)
(73)
(98)
(60)
(27)
(34)
Cash from Operating Activities
57
N/A
52
-9%
62
+21%
68
+9%
68
-1%
67
-1%
65
-4%
58
-10%
56
-4%
52
-7%
64
+25%
79
+22%
86
+10%
91
+6%
89
-3%
86
-3%
110
+28%
111
+1%
110
-1%
129
+17%
111
-14%
101
-9%
153
+52%
125
-18%
77
-38%
102
+32%
99
-3%
95
-5%
76
-19%
78
+2%
93
+19%
81
-13%
63
-22%
47
-25%
64
+35%
60
-6%
30
-51%
Investing Cash Flow
Capital Expenditures
(38)
(38)
(32)
(30)
(25)
(25)
(21)
(14)
(11)
(15)
(20)
(19)
(27)
(41)
(44)
(48)
(44)
(33)
(38)
(53)
(59)
(53)
(47)
(41)
(47)
(56)
(61)
(58)
(59)
(58)
(35)
(35)
(42)
(43)
(41)
(22)
(13)
Other Items
(3)
(5)
(0)
(21)
(21)
2
(19)
32
50
4
(3)
(10)
(86)
(122)
(32)
(149)
(188)
(37)
(21)
(321)
(300)
8
9
216
198
(11)
7
100
91
1
(33)
(33)
(5)
(26)
360
364
(48)
Cash from Investing Activities
(41)
N/A
(42)
-3%
(33)
+23%
(51)
-55%
(46)
+8%
(23)
+50%
(40)
-72%
17
N/A
39
+127%
(11)
N/A
(23)
-112%
(29)
-25%
(113)
-294%
(162)
-43%
(76)
+53%
(197)
-159%
(232)
-18%
(70)
+70%
(59)
+15%
(374)
-536%
(359)
+4%
(45)
+87%
(38)
+17%
175
N/A
150
-14%
(67)
N/A
(55)
+18%
42
N/A
32
-23%
(57)
N/A
(68)
-19%
(68)
+0%
(47)
+31%
(68)
-46%
320
N/A
342
+7%
(61)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(31)
0
0
0
0
0
0
6
7
4
(0)
140
130
(14)
160
165
4
3
2
0
0
0
0
0
0
0
100
100
0
0
0
(16)
(24)
Net Issuance of Debt
137
2
(14)
16
42
18
10
(39)
(58)
3
(13)
(34)
49
107
30
4
38
12
(162)
135
288
37
(25)
(244)
(168)
34
35
67
(23)
(18)
(46)
(111)
16
71
(71)
(326)
(199)
Cash Paid for Dividends
(5)
(14)
(14)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(19)
(19)
(22)
(23)
(28)
(31)
(36)
(38)
(46)
(49)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(54)
(17)
0
(10)
(16)
(18)
(19)
(100)
(96)
Other
(154)
(11)
(6)
(7)
(14)
(19)
(28)
(24)
(10)
(8)
(9)
(13)
(13)
(12)
(12)
(10)
(11)
(10)
(9)
(9)
(10)
(12)
(12)
(11)
(13)
(13)
(11)
(24)
(27)
(13)
(14)
(14)
(14)
(17)
(15)
(13)
(10)
Cash from Financing Activities
(21)
N/A
(23)
-10%
(35)
-48%
(6)
+82%
(18)
-178%
(47)
-162%
(34)
+26%
(79)
-128%
(83)
-6%
(21)
+75%
(38)
-82%
(60)
-58%
24
N/A
77
+226%
(6)
N/A
105
N/A
126
+20%
(48)
N/A
(49)
-3%
245
N/A
233
-5%
(26)
N/A
(89)
-240%
(309)
-249%
(235)
+24%
(33)
+86%
(30)
+9%
(11)
+62%
(103)
-814%
(47)
+55%
40
N/A
(36)
N/A
(14)
+62%
36
N/A
(105)
N/A
(455)
-335%
(329)
+28%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
(1)
(1)
1
2
8
4
(1)
6
4
(1)
(1)
(1)
(1)
2
(1)
(4)
0
0
(1)
3
4
1
(1)
(1)
(0)
1
(1)
1
0
(5)
(2)
6
6
(4)
(2)
Net Change in Cash
(4)
N/A
(15)
-270%
(6)
+59%
10
N/A
4
-61%
(1)
N/A
(2)
-109%
1
N/A
11
+1 429%
26
+145%
8
-69%
(11)
N/A
(4)
+60%
5
N/A
6
+19%
(4)
N/A
3
N/A
(11)
N/A
2
N/A
(1)
N/A
(16)
-1 217%
32
N/A
31
-6%
(9)
N/A
(9)
-2%
2
N/A
14
+847%
126
+784%
4
-97%
(25)
N/A
65
N/A
(28)
N/A
1
N/A
21
+4 120%
285
+1 251%
(57)
N/A
(362)
-531%
Free Cash Flow
Free Cash Flow
19
N/A
14
-26%
30
+117%
38
+28%
43
+11%
42
-1%
44
+5%
44
N/A
45
+1%
37
-18%
44
+21%
60
+35%
59
-1%
51
-15%
45
-11%
38
-15%
66
+73%
78
+18%
72
-8%
76
+5%
52
-31%
48
-8%
106
+121%
84
-21%
30
-64%
47
+55%
38
-18%
36
-4%
18
-52%
20
+15%
58
+188%
46
-21%
22
-53%
5
-78%
23
+396%
38
+64%
16
-57%

See Also

Summary
ESNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESNT stock valuation using valuation multiples.
Wall Street Estimates
ESNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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