CRDA — Croda International Cashflow Statement
0.000.00%
Last trade - 00:00- £3.74bn
- £4.28bn
- £1.70bn
- 87
- 43
- 71
- 79
Annual cashflow statement for Croda International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 469 | 515 | 320 | 280 | 295 |
| Depreciation | |||||
| Non-Cash Items | -0.4 | -39.8 | -44.3 | -32.6 | -57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | -288 | -64.4 | -63.5 | -88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 308 | 338 | 319 | 287 |
| Capital Expenditures | -159 | -152 | -189 | -182 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.5 | 577 | -221 | 42.7 | 13.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | 425 | -410 | -139 | -107 |
| Financing Cash Flow Items | -0.9 | -1.4 | 0 | -2.1 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -552 | -52.4 | -183 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | 187 | -131 | -8.5 | 26.9 |