PZ Cussons plc (PZCUY)
USD 1.42
(0.0%)
USD 1.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.9 Million | 58.2 Million | 50.4 Million | 50.5 Million | 115.8 Million | 65.4 Million |
| Net Income | -95.9 Million | 36.4 Million | 63.6 Million | 16.3 Million | 24.8 Million | 37 Million |
| Depreciation & Amortization | 17.3 Million | 19.1 Million | 19.4 Million | 20.6 Million | 25.5 Million | 23.1 Million |
| Deferred income taxes | - | -31.39 Million | -26.6 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 | 58.3 Million | 1.9 Million |
| Other non-cash items | 12.2 Million | 28.3 Million | 2.3 Million | 17.3 Million | 7.2 Million | 3.4 Million |
| Investing Cash Flow | 12.4 Million | 7.7 Million | -5.7 Million | 2.7 Million | 28.5 Million | -16.3 Million |
| Investments in PPE | -6.1 Million | -6.7 Million | -8.2 Million | -8.9 Million | -6.7 Million | -14.1 Million |
| Acquisitions | - | 14.4 Million | -27.2 Million | 16.2 Million | 35.2 Million | 4.09 Million |
| Investment purchases | - | -11.2 Million | -12.6 Million | -9.6 Million | -1.5 Million | -6.8 Million |
| Sales/Maturities of investments | - | 11.2 Million | 21 Million | 13 Million | 8.2 Million | 16.8 Million |
| Other Investing Activities | 12.4 Million | 24.2 Million | 21.3 Million | -8 Million | -6.7 Million | -16.3 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 | -3.2 Million | 150.9 Million | 108.1 Million | -5.3 Million | -3.5 Million | 203.7 Million |
| Accounts receivables | 15.3 Million | 30.3 Million | 400 Thousand | 1.3 Million | 39.1 Million | 7.5 Million |
| Accounts payables | - | -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 | 77.1 Million | -4.4 Million | -100 Thousand | -1.3 Million | -2 Million | -400 Thousand |
| Cash at beginning of period | 256.4 Million | 105.8 Million | 87 Million | 77.5 Million | 51.9 Million | 86.2 Million |
| Cash at end of period | 51.3 Million | 127.4 Million | 163.7 Million | 87 Million | 77.5 Million | 53.5 Million |
| Capital Expenditure | -6.1 Million | -6.7 Million | -8.2 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 | 76.7 Million | 9.5 Million | 25.6 Million | -32.7 Million |
| Free Cash Flow | 6.8 Million | 51.5 Million | 42.2 Million | 41.6 Million | 109.1 Million | 51.3 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.8 Million | -5.8 Million | -22.7 Million | -22.7 Million | 36.4 Million | 11.7 Million |
| Depreciation & Amortization | 4.1 Million | 4.1 Million | 4.55 Million | 4.55 Million | 19.1 Million | 10.8 Million |
| Deferred income taxes | - | - | 64.94 Million | - | -31.39 Million | 8.25 Million |
| Stock-based compensation | 500 Thousand | 500 Thousand | 450 Thousand | 450 Thousand | 1.7 Million | 250 Thousand |
| Change in working capital | 950 Thousand | 950 Thousand | 7.65 Million | 7.65 Million | 4.09 Million | 30.2 Million |
| Other non-cash items | 6.25 Million | 6.25 Million | 10.5 Million | 10.5 Million | 28.3 Million | -3.1 Million |
| Investing Cash Flow | 700 Thousand | 700 Thousand | 5.5 Million | 5.5 Million | 7.7 Million | 8.4 Million |
| Investments in PPE | -1.65 Million | -1.65 Million | -1.2 Million | -1.2 Million | -6.7 Million | -3.9 Million |
| Acquisitions | - | - | 300 Thousand | - | 14.4 Million | 900 Thousand |
| Investment purchases | - | - | -6.7 Million | - | -11.2 Million | 200 Thousand |
| Sales/Maturities of investments | - | - | 4.8 Million | - | 11.2 Million | 11.2 Million |
| Other Investing Activities | 2.35 Million | 2.35 Million | 6.7 Million | 6.7 Million | 24.2 Million | 8.6 Million |
| Financing Cash Flow | -33.7 Million | -33.7 Million | -21.15 Million | -21.15 Million | 46.1 Million | 5.5 Million |
| Debt repayment | - | - | -25.6 Million | - | -78 Million | -20 Million |
| Dividends payments | -3.15 Million | -3.15 Million | -7.8 Million | -7.8 Million | -26.8 Million | -11.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.55 Million | -30.55 Million | -13.35 Million | -13.35 Million | 150.9 Million | -2.4 Million |
| Accounts receivables | -4.4 Million | -4.4 Million | 12.05 Million | 12.05 Million | 30.3 Million | 14.5 Million |
| Accounts payables | - | - | 24.1 Million | - | -13.4 Million | 500 Thousand |
| Inventory | 5.55 Million | 5.55 Million | -4.4 Million | -4.4 Million | -8.4 Million | 15.1 Million |
| Other working capital | -200 Thousand | -200 Thousand | - | - | -4.4 Million | 100 Thousand |
| Cash at beginning of period | - | - | 127.4 Million | - | 105.8 Million | 118.6 Million |
| Cash at end of period | -38.4 Million | -38.4 Million | 70.7 Million | -64.15 Million | 127.4 Million | 127.4 Million |
| Capital Expenditure | -1.65 Million | -1.65 Million | -1.2 Million | -1.2 Million | -6.7 Million | -3.9 Million |
| Effect of forex changes on cash | -11.4 Million | -11.4 Million | -48.95 Million | -48.95 Million | -19.3 Million | -5.7 Million |
| Net cash flow / Change in cash | -38.4 Million | -38.4 Million | -56.7 Million | -64.15 Million | 21.6 Million | 8.8 Million |
| Free Cash Flow | 4.35 Million | 4.35 Million | -750 Thousand | -750 Thousand | 51.5 Million | 54.2 Million |
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