CRDA — Croda International Cashflow Statement
0.000.00%
Last trade - 00:00- £6.81bn
- £7.36bn
- £1.69bn
- 71
- 18
- 75
- 55
Annual cashflow statement for Croda International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 340 | 320 | 469 | 515 | 320 |
| Depreciation | |||||
| Non-Cash Items | -18.5 | -18.9 | -0.4 | -39.8 | -44.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.7 | -95.5 | -234 | -288 | -64.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | 287 | 348 | 308 | 338 |
| Capital Expenditures | -111 | -121 | -159 | -152 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -871 | -57.5 | 577 | -221 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -992 | -216 | 425 | -410 |
| Financing Cash Flow Items | — | — | -0.9 | -1.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -165 | 722 | -113 | -552 | -52.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | 14.7 | 16.5 | 187 | -131 |