Cranswick plc (CWK.L)
GBp 4915.0
(0.92%)
GBp 4915.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.4 Million | 149.2 Million | 158.4 Million | 180.9 Million | 115.8 Million | 87.7 Million |
| Net Income | 113.1 Million | 111.4 Million | 103.5 Million | 92.5 Million | 82.7 Million | 69.6 Million |
| Depreciation & Amortization | 86.7 Million | 74 Million | 65.3 Million | 67.7 Million | 53.9 Million | 31.6 Million |
| Deferred income taxes | 6.8 Million | 2.3 Million | 13.2 Million | -3.8 Million | 900 Thousand | -1.1 Million |
| Stock-based compensation | 8.8 Million | 4.7 Million | 6.9 Million | 6 Million | 5.8 Million | 4.8 Million |
| Change in working capital | -6.6 Million | -41.5 Million | -36.6 Million | 2.9 Million | -13.2 Million | -15.6 Million |
| Other non-cash items | 208.9 Million | -1.7 Million | 6.1 Million | 15.6 Million | -14.3 Million | -1.6 Million |
| Investing Cash Flow | -123.3 Million | -83.8 Million | -130.9 Million | -81.8 Million | -164.3 Million | -81 Million |
| Investments in PPE | -100.5 Million | -85.1 Million | -93.7 Million | -71.9 Million | -101.2 Million | -79.2 Million |
| Acquisitions | -22.7 Million | 1.3 Million | -37.2 Million | -10.1 Million | -65.3 Million | -800 Thousand |
| Investment purchases | -100 Thousand | - | - | - | 63.1 Million | -2.2 Million |
| Sales/Maturities of investments | - | - | - | - | 2.2 Million | 3 Million |
| Other Investing Activities | 700 Thousand | 100 Thousand | 1.3 Million | 200 Thousand | -63.1 Million | -1.8 Million |
| Financing Cash Flow | -93.4 Million | -45.3 Million | -66.3 Million | -81.6 Million | 49.5 Million | -6.8 Million |
| Debt repayment | -20.5 Million | -3.6 Million | -23.8 Million | -43 Million | -78.9 Million | -13.9 Million |
| Dividends payments | -43.9 Million | -36.3 Million | -32.79 Million | -27.9 Million | -22.6 Million | -22.1 Million |
| Common Stock Repurchased | -15.6 Million | -3.5 Million | 20.8 Million | 40.5 Million | -80.3 Million | -15.7 Million |
| Common Stock Issuance | 4.4 Million | 3.7 Million | 4.6 Million | 3 Million | 2.6 Million | 1.8 Million |
| Other Financing Activities | -4.2 Million | -5.6 Million | -35.1 Million | -54.2 Million | 228.7 Million | 43.1 Million |
| Accounts receivables | -33.8 Million | -44.8 Million | -20.1 Million | -7.8 Million | -39.5 Million | -1.1 Million |
| Accounts payables | 28.2 Million | 29.1 Million | 17.5 Million | 26.2 Million | 32.79 Million | -2.2 Million |
| Inventory | 300 Thousand | -7.7 Million | -21.3 Million | -6.3 Million | -2.6 Million | -14.5 Million |
| Other working capital | -1.3 Million | -18.1 Million | -12.7 Million | -9.2 Million | -3.89 Million | 2.2 Million |
| Cash at beginning of period | 20.3 Million | 200 Thousand | 39 Million | 21.5 Million | 20.5 Million | 20.6 Million |
| Cash at end of period | 27 Million | 20.3 Million | 200 Thousand | 39 Million | 21.5 Million | 20.5 Million |
| Capital Expenditure | -100.5 Million | -85.1 Million | -93.7 Million | -71.9 Million | -101.2 Million | -79.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.7 Million | 20.1 Million | -38.8 Million | 17.5 Million | 1 Million | -100 Thousand |
| Free Cash Flow | 122.9 Million | 64.1 Million | 64.7 Million | 109 Million | 14.6 Million | 8.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.1 Million | 48.9 Million | 64.2 Million | 111.4 Million | 62.3 Million | 49.1 Million |
| Depreciation & Amortization | 86.7 Million | 46.5 Million | 40.2 Million | 74 Million | 37.5 Million | 36.5 Million |
| Deferred income taxes | 6.8 Million | 6.8 Million | -106.8 Million | 2.3 Million | 2.3 Million | - |
| Stock-based compensation | 8.8 Million | 4.5 Million | 4.3 Million | 4.7 Million | 1 Million | - |
| Change in working capital | -6.6 Million | 2.1 Million | -24.9 Million | -41.5 Million | 3.6 Million | -45.1 Million |
| Other non-cash items | 208.9 Million | 46.1 Million | 101.3 Million | -1.7 Million | 65.8 Million | 108.6 Million |
| Investing Cash Flow | -123.3 Million | -61.4 Million | -61.9 Million | -83.8 Million | -46.3 Million | -37.5 Million |
| Investments in PPE | -100.5 Million | -52 Million | -48.5 Million | -85.1 Million | -47 Million | -38.1 Million |
| Acquisitions | -22.7 Million | -9.9 Million | -13.29 Million | 1.3 Million | 700 Thousand | 600 Thousand |
| Investment purchases | -100 Thousand | 100 Thousand | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 13.39 Million | - | - | - |
| Other Investing Activities | 700 Thousand | 500 Thousand | 200 Thousand | 100 Thousand | 600 Thousand | - |
| Financing Cash Flow | -93.4 Million | -87.5 Million | -8.9 Million | -45.3 Million | -47.2 Million | 1.9 Million |
| Debt repayment | -20.5 Million | -53.7 Million | -33.2 Million | -3.6 Million | -32.4 Million | -36 Million |
| Dividends payments | -43.9 Million | -12.2 Million | -31.7 Million | -36.3 Million | -8.7 Million | -27.6 Million |
| Common Stock Repurchased | -15.6 Million | -12.3 Million | -3.3 Million | -3.5 Million | 32.4 Million | - |
| Common Stock Issuance | 4.4 Million | 2.9 Million | 1.5 Million | 3.7 Million | 2.4 Million | 1.3 Million |
| Other Financing Activities | -4.2 Million | -63 Million | -2 Million | -5.6 Million | -40.9 Million | - |
| Accounts receivables | -33.8 Million | -14.4 Million | -19.4 Million | -44.8 Million | -11.4 Million | -33.4 Million |
| Accounts payables | 28.2 Million | 16.2 Million | 12 Million | 29.1 Million | -1 Million | 30.1 Million |
| Inventory | 300 Thousand | 16.5 Million | -14.7 Million | -7.7 Million | 18.2 Million | -25.9 Million |
| Other working capital | -1.3 Million | 1.5 Million | -2.8 Million | -18.1 Million | -2.2 Million | -15.9 Million |
| Cash at beginning of period | 20.3 Million | 27.8 Million | 20.3 Million | 200 Thousand | 11.5 Million | 200 Thousand |
| Cash at end of period | 27 Million | 27 Million | 27.8 Million | 20.3 Million | 20.3 Million | 11.5 Million |
| Capital Expenditure | -100.5 Million | -52 Million | -48.5 Million | -85.1 Million | -47 Million | -38.1 Million |
| Effect of forex changes on cash | - | - | 20.3 Million | - | -20.3 Million | - |
| Net cash flow / Change in cash | 6.7 Million | -800 Thousand | 7.5 Million | 20.1 Million | 8.8 Million | 11.3 Million |
| Free Cash Flow | 122.9 Million | 96.1 Million | 29.8 Million | 64.1 Million | 55.3 Million | 8.8 Million |
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