US Stock MarketDetailed Quotes

CSNRF CHESNARA PLC

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  • 1.290
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
194.73MMarket Cap31.46P/E (TTM)

CHESNARA PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
155.49%18.7M
-223.47%-33.7M
28.80%27.29M
-73.22%21.19M
228.06%79.14M
-69.24%24.12M
122.32%78.43M
-11.33%35.28M
55.57%39.79M
-48.19%25.58M
Deferred tax
-230.00%-16.9M
756.39%13M
-51.47%1.52M
-81.04%3.13M
471.12%16.49M
-74.23%2.89M
107.38%11.21M
80.23%5.41M
-7.09%3M
-71.25%3.23M
Other non cash items
32.10%-5.5M
-282.64%-8.1M
307.24%4.44M
-57.82%-2.14M
74.28%-1.36M
63.56%-5.27M
33.91%-14.47M
18.13%-21.9M
12.19%-26.74M
-18.33%-30.46M
Change in working capital
165.43%944.3M
-247.49%-1.44B
665.57%978.55M
178.97%127.82M
-80.65%45.82M
5.98%236.74M
121.91%223.38M
58.82%100.67M
-84.21%63.38M
-5.06%401.43M
-Change in receivables
----
----
-11.58%5.98M
-11.48%6.76M
-36.00%7.64M
5.48%11.94M
9.94%11.32M
486.89%10.29M
170.39%1.75M
52.69%-2.49M
-Change in prepaid assets
-94.55%300K
10.33%5.5M
227.07%4.99M
11.94%-3.92M
-202.63%-4.46M
-61.86%4.34M
769.19%11.38M
-1,011.76%-1.7M
89.95%-153K
73.94%-1.52M
-Change in other current assets
336.82%308.1M
30.79%-130.1M
-24.66%-187.98M
81.15%-150.79M
-211.79%-799.77M
591.75%715.45M
48.76%-145.49M
-555.29%-283.94M
39.06%62.37M
-3.64%44.85M
-Change in other current liabilities
114.84%5.7M
---38.4M
----
----
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
16.90%-34.9M
-257.92%-42M
-49.34%26.6M
211.00%52.5M
-178.08%-47.29M
1.79%60.57M
199.87%59.51M
-3,789.60%-59.59M
-97.10%1.62M
267.65%55.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
27.27%-800K
69.75%-1.1M
-324.27%-3.64M
-774.49%-857K
-238.03%-98K
122.61%71K
-133.12%-314K
457.74%948K
-268.06%-265K
85.15%-72K
Net intangibles purchase and sale
--0
---2.4M
--0
188.28%2.73M
-68.41%-3.1M
-98.17%-1.84M
73.50%-928K
-44.83%-3.5M
-124.10%-2.42M
42.67%-1.08M
Net business purchase and sale
-45.50%30.3M
--55.6M
--0
----
----
----
---117.99M
--0
--54.26M
--0
Cash from discontinued investing activities
Investing cash flow
-43.38%29.5M
1,532.89%52.1M
-293.71%-3.64M
158.75%1.88M
-80.71%-3.2M
98.52%-1.77M
-4,568.56%-119.24M
-104.95%-2.55M
4,580.89%51.58M
96.64%-1.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.42%-3.9M
1,102.36%161.4M
38.29%-16.1M
-41.32%-26.09M
2.68%-18.47M
-145.15%-18.97M
884.58%42.02M
154.61%4.27M
-74.87%-7.82M
-109.56%-4.47M
Net common stock issuance
-33.33%200K
--300K
--0
--33K
--0
1,508.33%169K
-100.02%-12K
--66.71M
--0
432,612.50%34.62M
Cash dividends paid
-3.21%-35.4M
-3.08%-34.3M
-3.04%-33.28M
-3.12%-32.29M
-3.07%-31.32M
-3.05%-30.38M
-21.93%-29.48M
-2.91%-24.18M
-13.35%-23.5M
-3.14%-20.73M
Cash from discontinued financing activities
Financing cash flow
-141.06%-49.8M
332.17%121.3M
14.83%-52.25M
-15.75%-61.35M
0.69%-53M
-746.04%-53.36M
-81.10%8.26M
225.95%43.7M
-608.43%-34.7M
-69.89%6.82M
Net cash flow
Beginning cash position
193.12%204.6M
-32.69%69.8M
-2.88%103.71M
-50.16%106.78M
2.24%214.25M
-19.01%209.56M
-0.45%258.73M
8.07%259.91M
31.33%240.51M
-19.70%183.14M
Current changes in cash
-142.01%-55.2M
548.66%131.4M
-320.07%-29.29M
93.26%-6.97M
-2,001.95%-103.49M
110.57%5.44M
-179.10%-51.47M
-199.71%-18.44M
-69.88%18.5M
236.84%61.4M
Effect of exchange rate changes
-205.88%-3.6M
174.11%3.4M
-217.76%-4.59M
197.72%3.9M
-436.61%-3.99M
-132.40%-743K
-86.72%2.29M
1,805.19%17.26M
122.51%906K
-5,567.61%-4.02M
End cash position
-28.74%145.8M
192.99%204.6M
-32.66%69.83M
-2.88%103.71M
-50.16%106.78M
2.24%214.25M
-19.01%209.56M
-0.45%258.73M
8.07%259.91M
31.33%240.51M
Free cash flow
21.54%-35.7M
-298.17%-45.5M
-55.54%22.96M
202.28%51.64M
-185.96%-50.49M
0.80%58.73M
192.35%58.27M
-5,807.21%-63.09M
-101.96%-1.07M
252.85%54.42M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 155.49%18.7M-223.47%-33.7M28.80%27.29M-73.22%21.19M228.06%79.14M-69.24%24.12M122.32%78.43M-11.33%35.28M55.57%39.79M-48.19%25.58M
Deferred tax -230.00%-16.9M756.39%13M-51.47%1.52M-81.04%3.13M471.12%16.49M-74.23%2.89M107.38%11.21M80.23%5.41M-7.09%3M-71.25%3.23M
Other non cash items 32.10%-5.5M-282.64%-8.1M307.24%4.44M-57.82%-2.14M74.28%-1.36M63.56%-5.27M33.91%-14.47M18.13%-21.9M12.19%-26.74M-18.33%-30.46M
Change in working capital 165.43%944.3M-247.49%-1.44B665.57%978.55M178.97%127.82M-80.65%45.82M5.98%236.74M121.91%223.38M58.82%100.67M-84.21%63.38M-5.06%401.43M
-Change in receivables ---------11.58%5.98M-11.48%6.76M-36.00%7.64M5.48%11.94M9.94%11.32M486.89%10.29M170.39%1.75M52.69%-2.49M
-Change in prepaid assets -94.55%300K10.33%5.5M227.07%4.99M11.94%-3.92M-202.63%-4.46M-61.86%4.34M769.19%11.38M-1,011.76%-1.7M89.95%-153K73.94%-1.52M
-Change in other current assets 336.82%308.1M30.79%-130.1M-24.66%-187.98M81.15%-150.79M-211.79%-799.77M591.75%715.45M48.76%-145.49M-555.29%-283.94M39.06%62.37M-3.64%44.85M
-Change in other current liabilities 114.84%5.7M---38.4M--------------------------------
Cash from discontinued operating activities
Operating cash flow 16.90%-34.9M-257.92%-42M-49.34%26.6M211.00%52.5M-178.08%-47.29M1.79%60.57M199.87%59.51M-3,789.60%-59.59M-97.10%1.62M267.65%55.73M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 27.27%-800K69.75%-1.1M-324.27%-3.64M-774.49%-857K-238.03%-98K122.61%71K-133.12%-314K457.74%948K-268.06%-265K85.15%-72K
Net intangibles purchase and sale --0---2.4M--0188.28%2.73M-68.41%-3.1M-98.17%-1.84M73.50%-928K-44.83%-3.5M-124.10%-2.42M42.67%-1.08M
Net business purchase and sale -45.50%30.3M--55.6M--0---------------117.99M--0--54.26M--0
Cash from discontinued investing activities
Investing cash flow -43.38%29.5M1,532.89%52.1M-293.71%-3.64M158.75%1.88M-80.71%-3.2M98.52%-1.77M-4,568.56%-119.24M-104.95%-2.55M4,580.89%51.58M96.64%-1.15M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.42%-3.9M1,102.36%161.4M38.29%-16.1M-41.32%-26.09M2.68%-18.47M-145.15%-18.97M884.58%42.02M154.61%4.27M-74.87%-7.82M-109.56%-4.47M
Net common stock issuance -33.33%200K--300K--0--33K--01,508.33%169K-100.02%-12K--66.71M--0432,612.50%34.62M
Cash dividends paid -3.21%-35.4M-3.08%-34.3M-3.04%-33.28M-3.12%-32.29M-3.07%-31.32M-3.05%-30.38M-21.93%-29.48M-2.91%-24.18M-13.35%-23.5M-3.14%-20.73M
Cash from discontinued financing activities
Financing cash flow -141.06%-49.8M332.17%121.3M14.83%-52.25M-15.75%-61.35M0.69%-53M-746.04%-53.36M-81.10%8.26M225.95%43.7M-608.43%-34.7M-69.89%6.82M
Net cash flow
Beginning cash position 193.12%204.6M-32.69%69.8M-2.88%103.71M-50.16%106.78M2.24%214.25M-19.01%209.56M-0.45%258.73M8.07%259.91M31.33%240.51M-19.70%183.14M
Current changes in cash -142.01%-55.2M548.66%131.4M-320.07%-29.29M93.26%-6.97M-2,001.95%-103.49M110.57%5.44M-179.10%-51.47M-199.71%-18.44M-69.88%18.5M236.84%61.4M
Effect of exchange rate changes -205.88%-3.6M174.11%3.4M-217.76%-4.59M197.72%3.9M-436.61%-3.99M-132.40%-743K-86.72%2.29M1,805.19%17.26M122.51%906K-5,567.61%-4.02M
End cash position -28.74%145.8M192.99%204.6M-32.66%69.83M-2.88%103.71M-50.16%106.78M2.24%214.25M-19.01%209.56M-0.45%258.73M8.07%259.91M31.33%240.51M
Free cash flow 21.54%-35.7M-298.17%-45.5M-55.54%22.96M202.28%51.64M-185.96%-50.49M0.80%58.73M192.35%58.27M-5,807.21%-63.09M-101.96%-1.07M252.85%54.42M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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