C&C Group plc (CGPZF)
USD 1.96
(-1.51%)
USD 1.96
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.3 Million | 88.91 Million | 37.73 Million | -118.43 Million | 183.74 Million | 132.86 Million |
| Net Income | -113.5 Million | 53.66 Million | 42.42 Million | -130.82 Million | 10.13 Million | 85.01 Million |
| Depreciation & Amortization | 33.7 Million | 33.6 Million | 36.36 Million | 38.55 Million | 36.52 Million | 18.22 Million |
| Deferred income taxes | - | 5.99 Million | 6.51 Million | -16.4 Million | -7.34 Million | 1.88 Million |
| Stock-based compensation | 900 Thousand | 2.5 Million | 1.5 Million | 800 Thousand | 2.5 Million | 1.9 Million |
| Change in working capital | 34.6 Million | -1.65 Million | -44.48 Million | -44.94 Million | 97.55 Million | 22.34 Million |
| Other non-cash items | 23.9 Million | -5.18 Million | -4.58 Million | 34.37 Million | 44.38 Million | 3.5 Million |
| Investing Cash Flow | -19.5 Million | 50.76 Million | -2.51 Million | -11.51 Million | -28.39 Million | -25.86 Million |
| Investments in PPE | -20 Million | -15.71 Million | -19.55 Million | -12.51 Million | -22.04 Million | -25.98 Million |
| Acquisitions | - | 66.48 Million | 17.38 Million | 9.63 Million | -668.17 Thousand | 117.57 Thousand |
| Investment purchases | - | - | -343.06 Thousand | -8.63 Million | -12.47 Million | - |
| Sales/Maturities of investments | - | - | -12.7 Million | - | 6.79 Million | - |
| Other Investing Activities | -1.4 Million | 63.6 Million | 12.7 Million | 1.00 | -1.00 | -3 Million |
| Financing Cash Flow | -20.9 Million | -86.02 Million | -87.25 Million | 108.16 Million | -177.62 Million | -109.46 Million |
| Debt repayment | -25 Million | -62.03 Million | -254.09 Million | -132.07 Million | -98.66 Million | -64.9 Million |
| Dividends payments | -22.3 Million | - | - | -400 Thousand | -29.7 Million | -36 Million |
| Common Stock Repurchased | - | - | - | 264.15 Million | -26.17 Million | -2.46 Million |
| Common Stock Issuance | - | -723.73 Thousand | 191.88 Million | 375.58 Thousand | 1 Million | 235.15 Thousand |
| Other Financing Activities | -3.4 Million | -23.26 Million | -25.04 Million | -23.78 Million | -20.71 Million | 63.00 |
| Accounts receivables | 16 Million | 19.12 Million | -96.05 Million | 49.57 Million | -5.34 Million | 161.31 Million |
| Accounts payables | - | -6.82 Million | 102.46 Million | -121.68 Million | 57.79 Million | -96.18 Million |
| Inventory | -8 Million | -12.61 Million | -49.85 Million | 22.78 Million | 42.98 Million | -40.21 Million |
| Other working capital | -12.3 Million | -1.34 Million | -1.02 Million | 4.38 Million | 2.11 Million | -2.58 Million |
| Cash at beginning of period | 115.3 Million | 72.66 Million | 130.72 Million | 135.54 Million | 164.42 Million | 177.45 Million |
| Cash at end of period | 160.1 Million | 121.38 Million | 72.66 Million | 130.72 Million | 135.54 Million | 164.42 Million |
| Capital Expenditure | -20 Million | -15.71 Million | -19.55 Million | -12.51 Million | -22.04 Million | -25.98 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 | 48.71 Million | -58.05 Million | -4.82 Million | -28.87 Million | -13.03 Million |
| Free Cash Flow | 63.3 Million | 73.2 Million | 18.18 Million | -130.95 Million | 161.69 Million | 106.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.39 Million | -113.5 Million | 13.96 Million | 15.24 Million | 53.66 Million | 36.75 Million |
| Depreciation & Amortization | 19.92 Million | 33.7 Million | 16.93 Million | 17.34 Million | 33.6 Million | 15.72 Million |
| Deferred income taxes | -762.12 Thousand | - | - | 6.09 Million | 5.99 Million | - |
| Stock-based compensation | - | 900 Thousand | - | - | 2.5 Million | - |
| Change in working capital | 60.79 Million | 34.6 Million | -23.2 Million | -2.19 Million | -1.65 Million | 491.39 Thousand |
| Other non-cash items | 104.26 Million | 23.9 Million | 58.95 Million | 32.78 Million | -5.18 Million | 32.72 Million |
| Investing Cash Flow | -7.64 Million | -19.5 Million | -13.63 Million | 15.11 Million | 50.76 Million | 35.28 Million |
| Investments in PPE | -8.07 Million | -20 Million | -13.74 Million | -8.25 Million | -15.71 Million | -7.46 Million |
| Acquisitions | -712.11 | - | 109.99 Thousand | 66.88 Million | 66.48 Million | 687.94 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435.49 Thousand | -1.4 Million | 1.00 | -43.51 Million | 63.6 Million | 42.06 Million |
| Financing Cash Flow | -2.91 Million | -20.9 Million | -19.9 Million | -57.76 Million | -86.02 Million | -28.69 Million |
| Debt repayment | -16.25 Million | -25 Million | -10.99 Million | -44.66 Million | -62.03 Million | -17.78 Million |
| Dividends payments | -7.95 Million | -22.3 Million | -16.38 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -735.83 Thousand | -723.73 Thousand | - |
| Other Financing Activities | -1.18 Million | -3.4 Million | -2.52 Million | -12.36 Million | -23.26 Million | -10.9 Million |
| Accounts receivables | 128.21 Million | 16 Million | -111.2 Million | 93.87 Million | 19.12 Million | -71.93 Million |
| Accounts payables | -61.75 Million | - | 104.49 Million | -95.8 Million | -6.82 Million | 85.89 Million |
| Inventory | 7.5 Million | -8 Million | -16.27 Million | -3.06 Million | -12.61 Million | -9.43 Million |
| Other working capital | -13.17 Million | -12.3 Million | -219.98 Thousand | 2.8 Million | -1.34 Million | -4.02 Million |
| Cash at beginning of period | 104.83 Million | 115.3 Million | 121.38 Million | 132.3 Million | 72.66 Million | 72.66 Million |
| Cash at end of period | 172.88 Million | 160.1 Million | 104.83 Million | 121.38 Million | 121.38 Million | 132.3 Million |
| Capital Expenditure | -8.07 Million | -20 Million | -13.74 Million | -8.25 Million | -15.71 Million | -7.46 Million |
| Effect of forex changes on cash | - | 1.9 Million | 7.2 Million | 2.13 Million | -1.3 Million | -5.71 Million |
| Net cash flow / Change in cash | 68.05 Million | 44.8 Million | -16.54 Million | -10.92 Million | 48.71 Million | 59.63 Million |
| Free Cash Flow | 72.86 Million | 63.3 Million | -3.95 Million | 21.34 Million | 73.2 Million | 51.3 Million |
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0827
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2198