Croda International Plc (CRDA.L)
GBp 2632.0
(0.34%)
GBp 2632.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.8 Million | 313.3 Million | 349.2 Million | 287.5 Million | 304.8 Million | 262 Million |
| Net Income | 171 Million | 649.3 Million | 320.8 Million | 201.6 Million | 223.9 Million | 238.5 Million |
| Depreciation & Amortization | 126.2 Million | 120.7 Million | 113.3 Million | 81.8 Million | 66.4 Million | 54.4 Million |
| Deferred income taxes | -219.1 Million | -378.7 Million | -370.4 Million | -184.5 Million | -126 Million | 33.4 Million |
| Stock-based compensation | - | -11 Million | 29.1 Million | 4.1 Million | -5.2 Million | 8.3 Million |
| Change in working capital | 29.1 Million | -133.8 Million | -102.5 Million | -7.3 Million | 1.6 Million | -48.5 Million |
| Other non-cash items | 242.8 Million | 52.3 Million | 346.7 Million | 182.3 Million | 144.1 Million | -30.9 Million |
| Investing Cash Flow | -418.1 Million | 418.1 Million | -218.4 Million | -992.4 Million | -112.9 Million | -185.1 Million |
| Investments in PPE | -189 Million | -152.4 Million | -158.7 Million | -121.2 Million | -111 Million | -100.2 Million |
| Acquisitions | -200.3 Million | 583.9 Million | -58.59 Million | -868 Million | 500 Thousand | -78.8 Million |
| Investment purchases | -23.9 Million | - | - | -1.5 Million | -1.3 Million | -3.2 Million |
| Sales/Maturities of investments | 23.9 Million | - | - | - | - | 400 Thousand |
| Other Investing Activities | -28.8 Million | -13.4 Million | -1.1 Million | -1.7 Million | -1.1 Million | -3.3 Million |
| Financing Cash Flow | -52.4 Million | -550.9 Million | -111.9 Million | 722.4 Million | -164.6 Million | -95.4 Million |
| Debt repayment | -125.1 Million | -381.8 Million | -37.6 Million | -237.3 Million | -115.4 Million | -422.4 Million |
| Dividends payments | -150.7 Million | -144.4 Million | -132.5 Million | -115.9 Million | -266.89 Million | -110.5 Million |
| Common Stock Repurchased | -9.8 Million | -7.3 Million | -2.4 Million | -6.9 Million | -4.3 Million | 422 Million |
| Common Stock Issuance | 250.2 Million | 390.5 Million | -14.4 Million | 615.5 Million | 40.39 Million | 400 Thousand |
| Other Financing Activities | -17 Million | -407.9 Million | 75 Million | 467 Million | 181.6 Million | 15.1 Million |
| Accounts receivables | -19 Million | -43.3 Million | -53.2 Million | -15.6 Million | 8.3 Million | -26.3 Million |
| Accounts payables | -69.7 Million | 7.6 Million | 91.6 Million | 15.3 Million | -18.9 Million | -20.8 Million |
| Inventory | 117.8 Million | -98.1 Million | -140.9 Million | -7 Million | 12.2 Million | -22.2 Million |
| Other working capital | -69.7 Million | - | - | - | - | 20.8 Million |
| Cash at beginning of period | 320.6 Million | 112.8 Million | 106.5 Million | 81.9 Million | 71.2 Million | 54.9 Million |
| Cash at end of period | 172.5 Million | 320.6 Million | 112.8 Million | 106.5 Million | 81.9 Million | 40.3 Million |
| Capital Expenditure | -189 Million | -152.4 Million | -158.7 Million | -121.2 Million | -111 Million | -100.2 Million |
| Effect of forex changes on cash | -6.7 Million | 6.8 Million | -2.4 Million | -2.8 Million | -4.5 Million | 3.9 Million |
| Net cash flow / Change in cash | -148.1 Million | 207.8 Million | 6.3 Million | 24.6 Million | 10.7 Million | -14.6 Million |
| Free Cash Flow | 156.8 Million | 160.9 Million | 190.5 Million | 166.3 Million | 193.8 Million | 161.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.8 Million | 82.9 Million | 171 Million | 88.1 Million | 649.3 Million | 105.8 Million |
| Depreciation & Amortization | 67.7 Million | 65.7 Million | 126.2 Million | 60.5 Million | 120.7 Million | 59.9 Million |
| Deferred income taxes | - | -92 Million | -219.1 Million | -127.1 Million | -378.7 Million | -83.7 Million |
| Stock-based compensation | 1.5 Million | -600 Thousand | -4.2 Million | -3.6 Million | -11 Million | -600 Thousand |
| Change in working capital | 500 Thousand | 38.8 Million | 29.1 Million | -9.7 Million | -133.8 Million | 50 Million |
| Other non-cash items | 45 Million | 101.8 Million | 242.8 Million | 141 Million | 52.3 Million | 86.7 Million |
| Investing Cash Flow | -68 Million | -305.1 Million | -418.1 Million | -113 Million | 418.1 Million | -118.8 Million |
| Investments in PPE | -95.5 Million | -101.4 Million | -189 Million | -87.6 Million | -152.4 Million | -88.7 Million |
| Acquisitions | 800 Thousand | -201.3 Million | -200.3 Million | 1 Million | 583.9 Million | -30 Million |
| Investment purchases | - | - | -23.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 23.9 Million | - | - | - |
| Other Investing Activities | 27.5 Million | -2.39 Million | -28.8 Million | -26.4 Million | -13.4 Million | -100 Thousand |
| Financing Cash Flow | -83.8 Million | -100.2 Million | -52.4 Million | 47.8 Million | -550.9 Million | -607 Million |
| Debt repayment | -5.7 Million | -25.6 Million | -125.1 Million | -150.7 Million | -381.8 Million | -536.1 Million |
| Dividends payments | -86.6 Million | -65.59 Million | -150.7 Million | -85.1 Million | -144.4 Million | -65.59 Million |
| Common Stock Repurchased | -1.8 Million | - | -9.8 Million | -9.8 Million | -7.3 Million | 3.3 Million |
| Common Stock Issuance | - | - | 250.2 Million | -140.9 Million | 390.5 Million | 532.8 Million |
| Other Financing Activities | -1.1 Million | -34.6 Million | -17 Million | 132.9 Million | -407.9 Million | -541.4 Million |
| Accounts receivables | 25 Million | -19.5 Million | -19 Million | 500 Thousand | -43.3 Million | 97 Million |
| Accounts payables | 43 Million | -29.1 Million | -69.7 Million | -40.6 Million | 7.6 Million | -16.5 Million |
| Inventory | -24.5 Million | 87.4 Million | 117.8 Million | 30.4 Million | -98.1 Million | -30.5 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 172.5 Million | 379.5 Million | 320.6 Million | 320.6 Million | 112.8 Million | 786.4 Million |
| Cash at end of period | 189.7 Million | 172.5 Million | 172.5 Million | 379.5 Million | 320.6 Million | 320.6 Million |
| Capital Expenditure | -95.5 Million | -101.4 Million | -189 Million | -87.6 Million | -152.4 Million | -88.7 Million |
| Effect of forex changes on cash | -3.2 Million | 200 Thousand | -6.7 Million | -6.9 Million | 6.8 Million | 600 Thousand |
| Net cash flow / Change in cash | 17.2 Million | -207 Million | -148.1 Million | 58.9 Million | 207.8 Million | -465.8 Million |
| Free Cash Flow | 99 Million | 95.2 Million | 156.8 Million | 61.6 Million | 160.9 Million | 143.9 Million |
FPIP
CDROW
MGR
9768
EMAMILTD
3157