PZ Cussons Plc (PZC.L)
GBp 84.1
(-0.12%)
GBp 84.1
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.9 Million | 58.2 Million | 53.1 Million | 52 Million | 107.5 Million | 65.4 Million |
| Net Income | -95.9 Million | 36.4 Million | 49.7 Million | 42.2 Million | 12.6 Million | 25.7 Million |
| Depreciation & Amortization | 17.3 Million | 19.1 Million | 20.2 Million | 20.6 Million | 25.4 Million | 16.9 Million |
| Deferred income taxes | - | -31.39 Million | -52.4 Million | - | - | - |
| Stock-based compensation | 1.9 Million | 1.7 Million | 1.9 Million | - | - | - |
| Change in working capital | 94.7 Million | 4.09 Million | -10.2 Million | -3.7 Million | 60 Million | 7.4 Million |
| Other non-cash items | 12.2 Million | 28.3 Million | 43.9 Million | -7.1 Million | 9.5 Million | 15.4 Million |
| Investing Cash Flow | 12.4 Million | 7.7 Million | -8.4 Million | 1.2 Million | 36.8 Million | -16.3 Million |
| Investments in PPE | -6.1 Million | -6.7 Million | -8.19 Million | -8.9 Million | -6.7 Million | -14.1 Million |
| Acquisitions | 800 Thousand | 14.4 Million | -8.6 Million | 15.2 Million | 45 Million | 4.09 Million |
| Investment purchases | -4 Million | -11.2 Million | -12.6 Million | -9.6 Million | -1.5 Million | -6.8 Million |
| Sales/Maturities of investments | 12.7 Million | 11.2 Million | 21 Million | 13 Million | -44.4 Million | 2.7 Million |
| Other Investing Activities | 12.4 Million | 100 Thousand | -1.00 | -8.5 Million | 44.4 Million | -2.2 Million |
| Financing Cash Flow | -109.7 Million | 46.1 Million | 26.6 Million | -38.6 Million | -117.1 Million | -80.9 Million |
| Debt repayment | -84.6 Million | -78 Million | -56 Million | -9 Million | -79 Million | -250 Million |
| Dividends payments | -21.9 Million | -26.8 Million | -25.5 Million | -24.3 Million | -34.6 Million | -34.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 150.9 Million | 108.1 Million | -5.3 Million | -3.5 Million | 203.7 Million |
| Accounts receivables | 77.5 Million | 30.3 Million | 400 Thousand | 1.3 Million | 39.1 Million | 7.5 Million |
| Accounts payables | 15.3 Million | -13.4 Million | 4 Million | -5.9 Million | 10.4 Million | -5.1 Million |
| Inventory | 2.3 Million | -8.4 Million | -14.5 Million | 2.2 Million | 10.8 Million | -100 Thousand |
| Other working capital | -400 Thousand | -4.4 Million | -100 Thousand | -1.3 Million | -300 Thousand | 5.1 Million |
| Cash at beginning of period | 256.4 Million | 105.8 Million | 87 Million | 78.7 Million | 51.9 Million | 86.2 Million |
| Cash at end of period | 51.3 Million | 127.4 Million | 105.8 Million | 87 Million | 78.7 Million | 51.9 Million |
| Capital Expenditure | -6.1 Million | -6.7 Million | -8.19 Million | -8.9 Million | -6.7 Million | -14.1 Million |
| Effect of forex changes on cash | -120.7 Million | -19.3 Million | 5.4 Million | -5.1 Million | -1.6 Million | -900 Thousand |
| Net cash flow / Change in cash | -205.1 Million | 21.6 Million | 18.8 Million | 8.3 Million | 26.8 Million | -34.3 Million |
| Free Cash Flow | 6.8 Million | 51.5 Million | 44.9 Million | 43.1 Million | 100.8 Million | 51.3 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.6 Million | -45.4 Million | 11.7 Million | 36.4 Million | 24.7 Million | 49.7 Million |
| Depreciation & Amortization | 8.2 Million | 9.1 Million | 10.8 Million | 19.1 Million | 8.3 Million | 20.2 Million |
| Deferred income taxes | - | 64.49 Million | 8 Million | -31.39 Million | -39.4 Million | -52.4 Million |
| Stock-based compensation | 1 Million | 900 Thousand | 500 Thousand | 1.7 Million | 1.2 Million | 1.9 Million |
| Change in working capital | 1.9 Million | 15.3 Million | 30.2 Million | 4.09 Million | -26.1 Million | -10.2 Million |
| Other non-cash items | 12.5 Million | 21 Million | -3.1 Million | 28.3 Million | 31.4 Million | 43.9 Million |
| Investing Cash Flow | 1.4 Million | 11 Million | 8.4 Million | 7.7 Million | -700 Thousand | -8.4 Million |
| Investments in PPE | -3.3 Million | -2.4 Million | -3.9 Million | -6.7 Million | -2.8 Million | -8.19 Million |
| Acquisitions | 500 Thousand | 300 Thousand | 900 Thousand | 14.4 Million | 13.5 Million | -8.6 Million |
| Investment purchases | -4 Million | -13.4 Million | 200 Thousand | -11.2 Million | -11.4 Million | -12.6 Million |
| Sales/Maturities of investments | 7.9 Million | 4.8 Million | 11.2 Million | 11.2 Million | -7 Million | 21 Million |
| Other Investing Activities | 4.7 Million | 13.4 Million | 17.2 Million | 100 Thousand | 7 Million | -1.00 |
| Financing Cash Flow | -67.4 Million | -42.3 Million | 5.5 Million | 46.1 Million | 40.6 Million | 26.6 Million |
| Debt repayment | -59 Million | -26.7 Million | -20 Million | -78 Million | -58 Million | -56 Million |
| Dividends payments | -6.3 Million | -15.6 Million | -11.2 Million | -26.8 Million | -15.6 Million | -25.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.1 Million | -26.7 Million | -2.4 Million | 150.9 Million | -200 Thousand | 108.1 Million |
| Accounts receivables | -8.8 Million | 24.1 Million | 14.5 Million | 30.3 Million | 15.8 Million | 400 Thousand |
| Accounts payables | -8.8 Million | 24.1 Million | 500 Thousand | -13.4 Million | -13.9 Million | 4 Million |
| Inventory | 11.1 Million | -8.8 Million | 15.1 Million | -8.4 Million | -23.5 Million | -14.5 Million |
| Other working capital | -400 Thousand | - | 100 Thousand | -4.4 Million | -4.5 Million | -100 Thousand |
| Cash at beginning of period | 128.1 Million | 127.4 Million | 118.6 Million | 105.8 Million | 163.8 Million | 87 Million |
| Cash at end of period | 49.4 Million | 128.1 Million | 127.4 Million | 127.4 Million | 118.6 Million | 105.8 Million |
| Capital Expenditure | -3.3 Million | -2.4 Million | -3.9 Million | -6.7 Million | -2.8 Million | -8.19 Million |
| Effect of forex changes on cash | -22.8 Million | -97.9 Million | -11.4 Million | -19.3 Million | -7.9 Million | 5.4 Million |
| Net cash flow / Change in cash | -78.7 Million | 700 Thousand | 8.8 Million | 21.6 Million | -45.2 Million | 18.8 Million |
| Free Cash Flow | 8.7 Million | -1.5 Million | 54.2 Million | 51.5 Million | -2.7 Million | 44.9 Million |
2008
IMCD
0267
1111
CMHF
9816