Card Factory plc (CRFCF)
USD 1.55
(0.0%)
USD 1.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.21 Million | 113.22 Million | 132.45 Million | 89.53 Million | 134.72 Million | 158.9 Million |
| Net Income | 62.79 Million | 54.45 Million | 10.89 Million | -18.67 Million | 68.01 Million | 69.32 Million |
| Depreciation & Amortization | 58.73 Million | 56.67 Million | 66.02 Million | 69.62 Million | 65.77 Million | 63.01 Million |
| Deferred income taxes | - | -120.09 Million | -110.93 Million | -94.17 Million | -134.69 Million | -120.17 Million |
| Stock-based compensation | 2.1 Million | 1.7 Million | 800 Thousand | 800 Thousand | 500 Thousand | - |
| Change in working capital | -7.73 Million | -8.37 Million | 38.32 Million | 45.86 Million | -2.63 Million | 6.44 Million |
| Other non-cash items | 134.09 Million | 128.86 Million | 127.34 Million | 86.09 Million | 137.75 Million | 139.7 Million |
| Investing Cash Flow | -38.05 Million | -22.42 Million | -9.27 Million | -9.61 Million | -18.58 Million | -15.65 Million |
| Investments in PPE | -35.26 Million | -22.42 Million | -9.27 Million | -10.29 Million | -19.11 Million | -15.91 Million |
| Acquisitions | -2.79 Million | - | - | 686.6 Thousand | 527.28 Thousand | 263.09 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.4 Million | -11.58 Million | -4.43 Million | -2.87 Million | -4.09 Million | - |
| Financing Cash Flow | -84.61 Million | -125.78 Million | -88.48 Million | -65.5 Million | -118.5 Million | -123.38 Million |
| Debt repayment | -29.93 Million | -55.56 Million | -10.75 Million | -35.15 Million | -54.14 Million | -8.41 Million |
| Dividends payments | - | - | - | - | -64.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 761.16 Thousand | - | - | - | - | - |
| Other Financing Activities | -15.33 Million | -70.22 Million | -77.72 Million | -30.34 Million | -54.04 Million | -50.64 Million |
| Accounts receivables | 4.56 Million | -6.4 Million | 1.47 Million | 3.02 Million | -3.82 Million | 131.54 Thousand |
| Accounts payables | -8.24 Million | 16.38 Million | 16 Million | 18.12 Million | -17.53 Million | 28.01 Million |
| Inventory | -1.52 Million | -15.03 Million | 4.43 Million | 24.71 Million | 18.71 Million | -21.7 Million |
| Other working capital | -2.53 Million | -3.32 Million | 16.4 Million | - | 1.00 | - |
| Cash at beginning of period | 14.41 Million | 51.5 Million | 17.16 Million | 7.25 Million | 4.99 Million | 5.11 Million |
| Cash at end of period | 14.33 Million | 14.41 Million | 51.5 Million | 17.16 Million | 7.25 Million | 4.99 Million |
| Capital Expenditure | -35.26 Million | -22.42 Million | -9.27 Million | -10.29 Million | -19.11 Million | -15.91 Million |
| Effect of forex changes on cash | -800 Thousand | -2.09 Million | -356.25 Thousand | -0.82 | -0.71 | -19.98 Million |
| Net cash flow / Change in cash | -79.22 Thousand | -37.08 Million | 34.33 Million | 9.91 Million | 2.25 Million | -120.67 Thousand |
| Free Cash Flow | 89.94 Million | 90.79 Million | 123.17 Million | 79.23 Million | 115.6 Million | 142.98 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.79 Million | 19.19 Million | 18.41 Million | 24.64 Million | 12.06 Million | 54.45 Million |
| Depreciation & Amortization | 58.73 Million | 14.32 Million | 12.82 Million | 30.8 Million | 14.07 Million | 56.67 Million |
| Deferred income taxes | - | - | - | - | - | -120.09 Million |
| Stock-based compensation | 2.1 Million | 697.02 Thousand | 668.41 Thousand | 641.72 Thousand | 628.38 Thousand | 1.7 Million |
| Change in working capital | -7.73 Million | 6.08 Million | 5.83 Million | -21.95 Million | -5.78 Million | -8.37 Million |
| Other non-cash items | 134.09 Million | 7.22 Million | 7.83 Million | 84.08 Million | -2.01 Million | 128.86 Million |
| Investing Cash Flow | -38.05 Million | -7.92 Million | -7.59 Million | -22.46 Million | -10.99 Million | -22.42 Million |
| Investments in PPE | -35.26 Million | -6.2 Million | -5.95 Million | -19.64 Million | -5.65 Million | -22.42 Million |
| Acquisitions | -2.79 Million | - | - | -2.82 Million | -1.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.4 Million | -1.71 Million | -1.64 Million | -4.04 Million | -3.95 Million | -11.58 Million |
| Financing Cash Flow | -84.61 Million | -45.49 Million | -43.62 Million | 2.56 Million | -879.73 Thousand | -125.78 Million |
| Debt repayment | -29.93 Million | -61.27 Million | - | -31.7 Million | - | -55.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 761.16 Thousand | 761.16 Thousand | - | - | - | - |
| Other Financing Activities | -15.33 Million | -45.49 Million | -43.62 Million | -898.41 Thousand | -879.73 Thousand | -70.22 Million |
| Accounts receivables | 4.56 Million | 7.66 Million | 7.35 Million | -10.91 Million | -5.34 Million | -6.4 Million |
| Accounts payables | -8.24 Million | 1.77 Million | - | -10.14 Million | - | 16.38 Million |
| Inventory | -1.52 Million | -506.92 Thousand | -486.12 Thousand | -513.48 Thousand | -251.35 Thousand | -15.03 Million |
| Other working capital | -2.53 Million | -1.07 Million | -1.03 Million | -385.11 Thousand | -188.51 Thousand | -3.32 Million |
| Cash at beginning of period | 14.41 Million | 35.3 Million | - | 14.41 Million | - | 51.5 Million |
| Cash at end of period | 14.33 Million | 14.33 Million | -6.25 Million | 35.3 Million | 7.22 Million | 14.41 Million |
| Capital Expenditure | -35.26 Million | -6.2 Million | -5.95 Million | -19.64 Million | -5.65 Million | -22.42 Million |
| Effect of forex changes on cash | -800 Thousand | -633.65 Thousand | -607.65 Thousand | 128.34 Thousand | 125.67 Thousand | -2.09 Million |
| Net cash flow / Change in cash | -79.22 Thousand | -20.96 Million | -6.25 Million | 20.88 Million | 7.22 Million | -37.08 Million |
| Free Cash Flow | 89.94 Million | 41.31 Million | 39.61 Million | 14.76 Million | 13.32 Million | 90.79 Million |
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