- £620.93m
- £801.75m
- €1.67bn
- 54
- 59
- 67
- 67
Annual cashflow statement for C&C, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | 37.1 | 51.9 | -114 | 13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.2 | 24.2 | 34.6 | 153 | 32.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.1 | -60.1 | -33 | 10 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.6 | 33 | 86 | 83.3 | 60.9 |
| Capital Expenditures | -10 | -17.1 | -15.2 | -20 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.8 | 14.9 | 64.3 | 0.5 | 3.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -9.2 | -2.2 | 49.1 | -19.5 | -15.1 |
| Financing Cash Flow Items | -1.4 | 167 | -0.7 | -3.4 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.4 | -76.3 | -83.2 | -20.9 | -66.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -43 | 50.6 | 44.8 | -16.1 |