Essentra (FLRAF)
(Delayed Data from OTC)
$2.42 USD
0.00 (0.00%)
Updated Apr 5, 2024 03:29 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Essentra falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -227.34 | 38.92 | 8.09 | 52.61 |
Depreciation/Amortization & Depletion | NA | 73.22 | 101.21 | 96.04 | 90.15 |
Net Change from Assets/Liabilities | NA | -25.60 | -41.39 | 7.96 | -14.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 258.88 | -11.83 | 20.54 | -30.39 |
Net Cash From Operating Activities | NA | 79.16 | 86.91 | 132.64 | 97.56 |
Property & Equipment | NA | -48.49 | -40.70 | -39.16 | -58.48 |
Acquisition/ Disposition of Subsidiaries | NA | 481.15 | -20.08 | -46.48 | 111.86 |
Investments | NA | 0.00 | 0.00 | 0.77 | -0.77 |
Other Investing Activities | NA | -37.35 | -3.85 | -15.79 | -11.75 |
Net Cash from Investing Activities | NA | 395.31 | -64.63 | -100.67 | 40.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 128.53 | 0.51 |
Issuance (Repayment) of Debt | NA | -73.22 | 39.74 | -43.78 | -12.77 |
Increase (Decrease) Short-Term Debt | NA | -14.22 | -17.60 | -15.28 | -15.96 |
Payment of Dividends & Other Distributions | NA | -25.85 | -24.06 | -0.90 | -70.23 |
Other Financing Activities | NA | -16.08 | -16.91 | -16.69 | -33.45 |
Net Cash from Financing Activities | NA | -129.38 | -18.84 | 51.87 | -131.90 |
Effect of Exchange Rate Changes | NA | 7.55 | -2.75 | 0.13 | -1.15 |
Net Change In Cash & Equivalents | NA | 352.64 | 0.69 | 83.97 | 5.36 |
Cash at Beginning of Period | NA | 168.59 | 186.74 | 90.39 | 84.53 |
Cash at End of Period | NA | 521.23 | 187.43 | 174.37 | 89.89 |
Diluted Net EPS | 0.02 | -0.77 | 0.12 | 0.02 | 0.19 |
Fiscal Year End for Essentra falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 8.64 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 19.16 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -9.89 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -10.14 | NA |
Net Cash From Operating Activities | NA | NA | NA | 7.76 | NA |
Property & Equipment | NA | NA | NA | -5.51 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -14.52 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | 2.00 | NA |
Net Cash from Investing Activities | NA | NA | NA | -18.03 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -20.28 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -243.78 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -3.51 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -116.19 | NA |
Other Financing Activities | NA | NA | NA | -7.26 | NA |
Net Cash from Financing Activities | NA | NA | NA | -391.03 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -5.76 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -407.06 | NA |
Cash at Beginning of Period | NA | NA | NA | 527.63 | NA |
Cash at End of Period | NA | NA | NA | 120.58 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |