CRDA — Croda International Cashflow Statement
0.000.00%
Last trade - 00:00- £4.01bn
- £4.61bn
- £1.63bn
- 90
- 37
- 56
- 69
Annual cashflow statement for Croda International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 320 | 469 | 515 | 320 | 280 |
| Depreciation | |||||
| Non-Cash Items | -18.9 | -0.4 | -39.8 | -44.3 | -32.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.5 | -234 | -288 | -64.4 | -63.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 287 | 348 | 308 | 338 | 319 |
| Capital Expenditures | -121 | -159 | -152 | -189 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -871 | -57.5 | 577 | -221 | 42.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -216 | 425 | -410 | -139 |
| Financing Cash Flow Items | — | -0.9 | -1.4 | 0 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 722 | -113 | -552 | -52.4 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 16.5 | 187 | -131 | -8.5 |