Statement Of Cash Flows [Abstract]

Essentra PLC - Filing #1600168

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
75,400,000 GBP
100,500,000 GBP
Income taxes paid (refund), classified as operating activities
12,200,000 GBP
7,700,000 GBP
Cash flows from (used in) operating activities
63,200,000 GBP
92,800,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- GBP
5,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,600,000 GBP
41,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
8,900,000 GBP
400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
38,500,000 GBP
30,900,000 GBP
Purchase of intangible assets, classified as investing activities
3,200,000 GBP
3,700,000 GBP
Interest received, classified as investing activities
400,000 GBP
1,900,000 GBP
Cash flows from (used in) investing activities
47,000,000 GBP
67,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- GBP
100,000,000 GBP
Payments of lease liabilities, classified as financing activities
12,800,000 GBP
11,900,000 GBP
Interest paid, classified as financing activities
11,000,000 GBP
14,700,000 GBP
Cash flows from (used in) financing activities
13,700,000 GBP
40,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,500,000 GBP
65,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 GBP
100,000 GBP
Cash and cash equivalents
136,300,000 GBP
135,800,000 GBP
70,400,000 GBP
70,400,000 GBP

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