C&C Group plc (CCR.L)
GBp 145.8
(-0.14%)
GBp 145.8
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.3 Million | 86 Million | 33 Million | -94.6 Million | 165 Million | 113 Million |
| Net Income | -113.5 Million | 51.9 Million | 37.1 Million | -104.5 Million | 9.1 Million | 72.1 Million |
| Depreciation & Amortization | 33.7 Million | 32.5 Million | 31.8 Million | 30.8 Million | 32.8 Million | 15.5 Million |
| Deferred income taxes | - | - | - | -13.2 Million | 13.2 Million | -11.1 Million |
| Stock-based compensation | 900 Thousand | 1.9 Million | 1.5 Million | 800 Thousand | 2.5 Million | 1.9 Million |
| Change in working capital | 34.6 Million | -1.6 Million | -38.9 Million | -35.9 Million | 87.6 Million | 19 Million |
| Other non-cash items | 23.9 Million | 700 Thousand | 1.5 Million | 27.4 Million | 19.8 Million | 15.6 Million |
| Investing Cash Flow | -19.5 Million | 49.1 Million | -2.2 Million | -9.2 Million | -25.5 Million | -22 Million |
| Investments in PPE | -20 Million | -15.2 Million | -17.1 Million | -10 Million | -19.8 Million | -22.1 Million |
| Acquisitions | - | 64.3 Million | 12.6 Million | -200 Thousand | -6.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | 63.6 Million | 2.3 Million | 1 Million | 400 Thousand | 100 Thousand |
| Financing Cash Flow | -20.9 Million | -83.2 Million | -76.3 Million | 86.4 Million | -159.5 Million | -93.1 Million |
| Debt repayment | -25 Million | -108.5 Million | -271.7 Million | -464 Million | -280.7 Million | -786.2 Million |
| Dividends payments | -22.3 Million | - | - | -400 Thousand | -29.7 Million | -36 Million |
| Common Stock Repurchased | - | - | - | - | -23.5 Million | -2.1 Million |
| Common Stock Issuance | - | - | 177 Million | 300 Thousand | 900 Thousand | 200 Thousand |
| Other Financing Activities | -3.4 Million | 25.3 Million | 18.4 Million | 550.5 Million | 173.5 Million | 731 Million |
| Accounts receivables | 16 Million | 18.5 Million | -84 Million | 39.6 Million | -4.8 Million | 137.2 Million |
| Accounts payables | - | -18.5 Million | 84 Million | -39.6 Million | 4.8 Million | -137.2 Million |
| Inventory | -8 Million | -12.2 Million | -43.6 Million | 18.2 Million | 38.6 Million | -34.2 Million |
| Other working capital | -12.3 Million | 10.6 Million | 4.7 Million | -54.1 Million | 49 Million | 53.2 Million |
| Cash at beginning of period | 115.3 Million | 64.7 Million | 107.7 Million | 123.4 Million | 144.4 Million | 145.5 Million |
| Cash at end of period | 160.1 Million | 115.3 Million | 64.7 Million | 107.7 Million | 123.4 Million | 144.4 Million |
| Capital Expenditure | -20 Million | -15.2 Million | -17.1 Million | -10 Million | -19.8 Million | -22.1 Million |
| Effect of forex changes on cash | 1.9 Million | -1.3 Million | 2.5 Million | 1.7 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 44.8 Million | 50.6 Million | -43 Million | -15.7 Million | -21 Million | -1.1 Million |
| Free Cash Flow | 63.3 Million | 70.8 Million | 15.9 Million | -104.6 Million | 145.2 Million | 90.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.2 Million | -113.5 Million | 12.7 Million | 2.9 Million | 51.9 Million | 37.4 Million |
| Depreciation & Amortization | 18.3 Million | 33.7 Million | 15.4 Million | 17.4 Million | 32.5 Million | 16 Million |
| Deferred income taxes | - | - | 114.8 Million | -90.7 Million | - | 81.2 Million |
| Stock-based compensation | 500 Thousand | 900 Thousand | 1.1 Million | 1 Million | 1.9 Million | 1.6 Million |
| Change in working capital | 111.8 Million | 34.6 Million | -116.1 Million | 109.3 Million | -1.6 Million | -86.89 Million |
| Other non-cash items | 70 Million | 23.9 Million | 95.8 Million | -104.4 Million | 700 Thousand | 91.69 Million |
| Investing Cash Flow | -7.1 Million | -19.5 Million | -12.4 Million | 13.2 Million | 49.1 Million | 35.9 Million |
| Investments in PPE | -5.9 Million | -20 Million | -12.2 Million | -6 Million | -15.2 Million | -5.5 Million |
| Acquisitions | - | - | - | - | 64.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | -1.4 Million | -200 Thousand | 19.2 Million | 63.6 Million | 41.4 Million |
| Financing Cash Flow | -2.8 Million | -20.9 Million | -18.1 Million | -54 Million | -83.2 Million | -29.2 Million |
| Debt repayment | - | -25 Million | -900 Thousand | - | -108.5 Million | -29.2 Million |
| Dividends payments | -7.4 Million | -22.3 Million | -14.9 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.6 Million | -3.4 Million | -2.3 Million | -54 Million | 25.3 Million | -29.2 Million |
| Accounts receivables | 117.1 Million | 16 Million | -101.1 Million | 93.5 Million | 18.5 Million | -73.2 Million |
| Accounts payables | - | - | - | - | -18.5 Million | - |
| Inventory | 6.8 Million | -8 Million | -14.8 Million | 800 Thousand | -12.2 Million | -9.6 Million |
| Other working capital | -12.1 Million | -12.3 Million | -200 Thousand | 15 Million | 10.6 Million | -4.09 Million |
| Cash at beginning of period | 96.6 Million | 115.3 Million | 115.3 Million | 131.8 Million | 64.7 Million | 64.7 Million |
| Cash at end of period | 160.1 Million | 160.1 Million | 96.6 Million | 115.3 Million | 115.3 Million | 131.8 Million |
| Capital Expenditure | -5.9 Million | -20 Million | -12.2 Million | -6 Million | -15.2 Million | -5.5 Million |
| Effect of forex changes on cash | -1 Million | 1.9 Million | 2.9 Million | -1.9 Million | -1.3 Million | 600 Thousand |
| Net cash flow / Change in cash | 63.5 Million | 44.8 Million | -18.7 Million | -16.5 Million | 50.6 Million | 67.1 Million |
| Free Cash Flow | 68.5 Million | 63.3 Million | -3.3 Million | 20.2 Million | 70.8 Million | 54.3 Million |
7SEASL
3030
7198
KAYCEEI
CGBDL
002336