Craneware plc (CRWRF)
USD 27.8
(0.0%)
USD 27.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.86 Million | 97.57 Million | 21.87 Million | 24.17 Million | 20.28 Million | 13.23 Million |
| Net Income | 15.74 Million | 9.74 Million | 8.61 Million | 13.25 Million | 16.52 Million | 14.73 Million |
| Depreciation & Amortization | 33.38 Million | 33.94 Million | 26.92 Million | 5.38 Million | 4.57 Million | 3.46 Million |
| Deferred income taxes | - | -75.45 Million | -71.26 Million | -6.51 Million | -12.49 Million | -15.85 Million |
| Stock-based compensation | 4.48 Million | 2.99 Million | 2.11 Million | 2.14 Million | 1.31 Million | 1.29 Million |
| Change in working capital | -4.01 Million | 48.75 Million | -15.29 Million | 6.39 Million | -2.01 Million | -7.62 Million |
| Other non-cash items | -7.74 Million | 77.59 Million | 70.77 Million | 3.52 Million | 12.37 Million | 17.21 Million |
| Investing Cash Flow | -15.81 Million | -16.41 Million | -281.42 Million | -10.6 Million | -9.52 Million | -10.26 Million |
| Investments in PPE | -16.95 Million | -16.41 Million | -12.85 Million | -10.6 Million | -9.52 Million | -10.26 Million |
| Acquisitions | - | - | -268.57 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.62 Million | -14.81 Million | -13.67 Million | -10.16 Million | -9.31 Million | -9.78 Million |
| Financing Cash Flow | -69.99 Million | -49.36 Million | 86.97 Million | 179.24 Million | -10.52 Million | -8.11 Million |
| Debt repayment | -48 Million | -29.81 Million | -102.31 Million | -989.89 Thousand | -1 Million | - |
| Dividends payments | -12.85 Million | -12.78 Million | -11.88 Million | -9.96 Million | -8.9 Million | -8.35 Million |
| Common Stock Repurchased | -3.34 Million | -4.21 Million | -1.58 Million | -433.33 Thousand | -1.23 Million | - |
| Common Stock Issuance | 276 Thousand | 145.63 Thousand | -24.72 Thousand | 192.36 Million | 602.56 Thousand | 241.9 Thousand |
| Other Financing Activities | -6.12 Million | -2.69 Million | 202.77 Million | -1.73 Million | -984.32 Thousand | 246 Thousand |
| Accounts receivables | -21.18 Million | 1.17 Million | -2.93 Million | 2.08 Million | -1.16 Million | -5.85 Million |
| Accounts payables | 15.06 Million | -5.76 Million | -12.36 Million | 4.3 Million | -855.76 Thousand | -1.76 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.16 Million | 53.34 Million | - | 1.00 | - | -1.00 |
| Cash at beginning of period | 78.53 Million | 48.51 Million | 235.61 Million | 47.85 Million | 47.61 Million | 52.83 Million |
| Cash at end of period | 34.58 Million | 78.41 Million | 48.51 Million | 235.61 Million | 47.85 Million | 47.61 Million |
| Capital Expenditure | -16.95 Million | -16.41 Million | -12.85 Million | -10.6 Million | -9.52 Million | -10.26 Million |
| Effect of forex changes on cash | - | -1.89 Million | -14.52 Million | -5.04 Million | 4484.00 | -86.85 Thousand |
| Net cash flow / Change in cash | -43.94 Million | 29.89 Million | -187.1 Million | 187.76 Million | 240.01 Thousand | -5.22 Million |
| Free Cash Flow | 24.9 Million | 81.16 Million | 9.02 Million | 13.56 Million | 10.75 Million | 2.97 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.63 Million | 11.75 Million | 4.12 Million | 2.03 Million | 9.74 Million | 5.45 Million |
| Depreciation & Amortization | 17.01 Million | 33.52 Million | 16.62 Million | 6.06 Million | 33.94 Million | 16.82 Million |
| Deferred income taxes | - | - | -45.35 Million | - | -75.45 Million | -28.03 Million |
| Stock-based compensation | - | - | 1.1 Million | 1.1 Million | 2.99 Million | 882.5 Thousand |
| Change in working capital | -10.52 Million | -4.03 Million | 6.55 Million | -1.69 Million | 48.75 Million | 58.53 Million |
| Other non-cash items | 25.98 Million | 70.56 Million | 44.67 Million | 7.28 Million | 77.59 Million | 29.6 Million |
| Investing Cash Flow | -8.31 Million | -17.03 Million | -8.69 Million | -4.15 Million | -16.41 Million | -8.02 Million |
| Investments in PPE | -8.31 Million | -17.03 Million | -8.69 Million | -312.5 Thousand | -16.41 Million | -8.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.83 Million | -3.83 Million | -14.81 Million | -3.9 Million |
| Financing Cash Flow | -31.66 Million | -65.65 Million | -33.91 Million | -17.95 Million | -49.36 Million | -34.98 Million |
| Debt repayment | -23.76 Million | -48.2 Million | -24.38 Million | - | -29.81 Million | -24.75 Million |
| Dividends payments | -5.68 Million | -12.85 Million | -7.15 Million | -3.52 Million | -12.78 Million | -5.29 Million |
| Common Stock Repurchased | -1.5 Million | -3.36 Million | -1.85 Million | -913 Thousand | -4.21 Million | -4.07 Million |
| Common Stock Issuance | 33.73 Thousand | 277.19 Thousand | 243.82 Thousand | - | 145.63 Thousand | 142.04 Thousand |
| Other Financing Activities | -740.63 Thousand | - | -13.51 Million | -13.51 Million | -2.69 Million | -14.42 Million |
| Accounts receivables | -307.53 Thousand | -21.27 Million | -21.01 Million | -10.34 Million | 1.17 Million | 6.3 Million |
| Accounts payables | 5.05 Million | 15.06 Million | 10.01 Million | - | -5.76 Million | 201.92 Thousand |
| Inventory | - | - | -1.00 | - | - | 1.00 |
| Other working capital | -15.26 Million | 2.17 Million | 17.55 Million | 8.64 Million | 53.34 Million | 52.02 Million |
| Cash at beginning of period | 63.8 Million | 78.41 Million | 78.41 Million | - | 48.51 Million | 91.3 Million |
| Cash at end of period | 34.59 Million | 34.59 Million | 63.8 Million | -7.32 Million | 78.41 Million | 78.41 Million |
| Capital Expenditure | -8.31 Million | -17.03 Million | -8.69 Million | -312.5 Thousand | -16.41 Million | -8.02 Million |
| Effect of forex changes on cash | - | - | 270.02 Thousand | - | -1.89 Million | -53.14 Million |
| Net cash flow / Change in cash | -29.21 Million | -43.81 Million | -14.6 Million | -7.32 Million | 29.89 Million | -12.89 Million |
| Free Cash Flow | 2.5 Million | 21.51 Million | 19.04 Million | 14.47 Million | 81.16 Million | 75.23 Million |
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ICE
VSBGF
3520
WNEB
4554