Croda International Plc (COIHY)
USD 20.83
(0.19%)
USD 20.83
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 345.8 Million | 308.2 Million | 347.7 Million | 287 Million | 303.9 Million | 262 Million |
| Net Income | 171 Million | 515.1 Million | 438.2 Million | 290 Million | 319.9 Million | 328.8 Million |
| Depreciation & Amortization | 126.2 Million | 120.7 Million | 113.3 Million | 81.8 Million | 66.4 Million | 56.2 Million |
| Deferred income taxes | -219.1 Million | - | -124.2 Million | -52 Million | -74.8 Million | -90.3 Million |
| Stock-based compensation | -4.2 Million | -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 | -69.3 Million |
| Other non-cash items | 242.8 Million | -182.8 Million | -6.2 Million | -29.6 Million | -4 Million | 28.3 Million |
| Investing Cash Flow | -418.1 Million | 424.6 Million | -216.2 Million | -991.9 Million | -112 Million | -185.1 Million |
| Investments in PPE | -189 Million | -152.4 Million | -158.7 Million | -121.2 Million | -111 Million | -103.6 Million |
| Acquisitions | -200.3 Million | 569.9 Million | -58.1 Million | -869.7 Million | -5 Million | -82.5 Million |
| Investment purchases | -23.9 Million | - | - | -1.5 Million | -1.3 Million | 3.4 Million |
| Sales/Maturities of investments | 23.9 Million | - | - | 1.5 Million | 1.3 Million | 400 Thousand |
| Other Investing Activities | -28.8 Million | 7.1 Million | 600 Thousand | -1 Million | 4 Million | -2.8 Million |
| Financing Cash Flow | -52.4 Million | -552.3 Million | -112.6 Million | 722.4 Million | -164.6 Million | -95.4 Million |
| Debt repayment | -125.1 Million | -614.4 Million | -282.6 Million | -201.4 Million | -637.1 Million | -421.9 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 | - |
| Common Stock Issuance | 250.2 Million | 7.3 Million | 305.6 Million | 615.5 Million | - | 400 Thousand |
| Other Financing Activities | -17 Million | 206.5 Million | -700 Thousand | 431.1 Million | 743.7 Million | 436.6 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 | - | - | - | - | -47.1 Million |
| Cash at beginning of period | 320.6 Million | 94.3 Million | 77.8 Million | 63.1 Million | 40.3 Million | 54.9 Million |
| Cash at end of period | 172.5 Million | 281.6 Million | 94.3 Million | 77.8 Million | 63.1 Million | 40.3 Million |
| Capital Expenditure | -189 Million | -152.4 Million | -158.7 Million | -121.2 Million | -111 Million | -103.6 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 | 187.3 Million | 16.5 Million | 14.7 Million | 22.8 Million | -14.6 Million |
| Free Cash Flow | 156.8 Million | 155.8 Million | 189 Million | 165.8 Million | 192.9 Million | 158.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.9 Million | 39.9 Million | 82.9 Million | 171 Million | 41.45 Million | 88.1 Million |
| Depreciation & Amortization | 33.85 Million | 33.85 Million | 65.7 Million | 126.2 Million | 12.7 Million | 60.5 Million |
| Deferred income taxes | - | - | -92.3 Million | -219.1 Million | - | -128.9 Million |
| Stock-based compensation | 750 Thousand | 750 Thousand | -300 Thousand | -4.2 Million | -300 Thousand | -1.8 Million |
| Change in working capital | 250 Thousand | 250 Thousand | 38.8 Million | 29.1 Million | 33.95 Million | -9.7 Million |
| Other non-cash items | 22.5 Million | 22.5 Million | 101.8 Million | 242.8 Million | 8.85 Million | 141 Million |
| Investing Cash Flow | -34 Million | -34 Million | -305.1 Million | -418.1 Million | -150.9 Million | -113 Million |
| Investments in PPE | -47.75 Million | -47.75 Million | -101.4 Million | -189 Million | -49.3 Million | -87.6 Million |
| Acquisitions | 800 Thousand | - | -201.3 Million | -200.3 Million | -102.15 Million | 1 Million |
| Investment purchases | - | - | - | -23.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | 23.9 Million | - | - |
| Other Investing Activities | 13.75 Million | 13.75 Million | -2.39 Million | -28.8 Million | 550 Thousand | -26.4 Million |
| Financing Cash Flow | -41.9 Million | -41.9 Million | -100.2 Million | -52.4 Million | -50.1 Million | 47.8 Million |
| Debt repayment | -14.5 Million | - | -25.6 Million | -125.1 Million | - | -150.7 Million |
| Dividends payments | -43.3 Million | -43.3 Million | -65.59 Million | -150.7 Million | -32.79 Million | -85.1 Million |
| Common Stock Repurchased | -900 Thousand | -900 Thousand | - | -9.8 Million | - | -9.8 Million |
| Common Stock Issuance | - | - | - | 250.2 Million | - | -74.45 Million |
| Other Financing Activities | 2.3 Million | 2.3 Million | -17.3 Million | -17 Million | -17.3 Million | 71.35 Million |
| Accounts receivables | 12.5 Million | 12.5 Million | -19.5 Million | -19 Million | -9.75 Million | 500 Thousand |
| Accounts payables | 43 Million | - | -29.1 Million | -69.7 Million | - | -40.6 Million |
| Inventory | -12.25 Million | -12.25 Million | 87.4 Million | 117.8 Million | 43.7 Million | 30.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 172.5 Million | - | 379.5 Million | 320.6 Million | 358.7 Million | 320.6 Million |
| Cash at end of period | 209.3 Million | 19.75 Million | 172.5 Million | 172.5 Million | -104.25 Million | 379.5 Million |
| Capital Expenditure | -47.75 Million | -47.75 Million | -101.4 Million | -189 Million | -49.3 Million | -87.6 Million |
| Effect of forex changes on cash | -1.6 Million | -1.6 Million | 100 Thousand | -6.7 Million | 100 Thousand | -3.45 Million |
| Net cash flow / Change in cash | 36.8 Million | 19.75 Million | -207 Million | -148.1 Million | -462.95 Million | 58.9 Million |
| Free Cash Flow | 49.5 Million | 49.5 Million | 95.2 Million | 156.8 Million | 47.35 Million | 61.6 Million |
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