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CCR C&C Cashflow Statement

0.000.00%
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Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for C&C, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line72.19.1-10537.151.9
Depreciation
Amortisation
Non-Cash Items27.560.931.224.234.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.162.2-52.1-60.1-33
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities113165-94.63386
Capital Expenditures-22.1-19.8-10-17.1-15.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1-5.70.814.964.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-22-25.5-9.2-2.249.1
Financing Cash Flow Items-5-0.5-1.4167-0.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-93.1-16086.4-76.3-83.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.1-21-15.7-4350.6