Statement Of Cash Flows [Abstract]

Essentra PLC - Filing #1600165

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
16,500,000 GBP
15,700,000 GBP
Adjustments for decrease (increase) in trade and other receivables
27,900,000 GBP
14,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
26,300,000 GBP
18,300,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
4,800,000 GBP
900,000 GBP
Adjustments for amortisation expense
25,000,000 GBP
25,100,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- GBP
600,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
16,000,000 GBP
- GBP
Dividends paid to non-controlling interests, classified as financing activities
1,500,000 GBP
700,000 GBP
Proceeds from non-current borrowings
211,400,000 GBP
318,800,000 GBP
Repayments of non-current borrowings
182,500,000 GBP
352,900,000 GBP
Payments for share issue costs
- GBP
3,300,000 GBP
Payments for debt issue costs
4,400,000 GBP
- GBP
Proceeds from contributions of non-controlling interests
3,100,000 GBP
5,000,000 GBP

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