Essentra Cash Flow Statement 2016-2024 | FLRAF

Fifteen years of historical annual cash flow statements for Essentra (FLRAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$6.72$-227.34$38.92$8.09$52.61$37.51$0.00$0.00
$38.81$73.22$101$96.04$90.15$78.22$0$0
$4.23$274$4.95$30.43$2.94$32.17$0$0
$43.04$348$106$126$93.09$110$0$0
$12.44$-43.91$-38.37$19.13$9.32$7.34$0$0
$-3.86$-33.89$-38.92$12.33$-1.40$-10.68$0$0
$-12.56$50.96$36.17$-23.50$-21.07$11.21$0$0
$-3.48$1.24$-0.28$0$-1.66$-1.47$0$0
$-7.46$-25.60$-41.39$7.96$-14.81$6.41$0$0
$36.70$79.16$86.91$133$97.56$132$0$0
$-15.42$-48.49$-40.70$-39.16$-58.48$-65.27$0$0
$-1.00$-1.24$-4.40$-18.23$-13.41$-4.00$0$0
$-63.56$481$-20.08$-46.48$112$-5.34$0$0
$0$0$0$0.77$-0.77$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0.77$-0.77$0$0$0
$4.35$-36.12$0.55$2.44$1.66$1.60$0$0
$-75.63$395$-64.63$-100.67$40.86$-73.01$0$0
$18.53$-73.22$39.74$-43.78$-12.77$47.52$0$0
$-265.45$-14.22$-17.60$-15.28$-15.96$-0.53$0$0
$-246.91$-87.45$22.14$-59.06$-28.73$46.99$0$0
$-29.85$0$0$129$0.51$0.13$0$0
$-29.85$0$0$129$0.51$0.13$0$0
$-119.79$-25.85$-24.06$-0.90$-70.23$-72.75$0$0
$-12.31$-16.08$-16.91$-16.69$-33.45$-14.28$0$0
$-408.87$-129.38$-18.84$51.87$-131.90$-39.91$0$0
$-449.92$353$0.69$83.97$5.36$18.95$0$0
$0$0$0$0$0$0$0$0
$-119.79$-25.85$-24.06$-0.90$-70.23$-72.75$0$0