CRDA — Croda International Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.81bn
- £7.36bn
- £1.69bn
- 71
- 18
- 75
- 55
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 |