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Croda International Plc (CRDA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,676.00+57.00 (+1.23%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
171,000
171,000
649,300
320,800
201,600
Depreciation & amortisation
126,200
126,200
120,700
113,300
81,800
Stock-based compensation
-4,200
-4,200
-11,000
29,100
4,100
Change in working capital
29,100
29,100
-133,800
-102,500
-7,300
Inventory
117,800
117,800
-98,100
-140,900
-7,000
Other working capital
148,500
148,500
155,800
189,000
165,800
Other non-cash items
-29,500
-29,500
-42,200
-6,200
-
Net cash provided by operating activities
337,500
337,500
308,200
347,700
287,000
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-189,000
-152,400
-158,700
-121,200
Acquisitions, net
-213,900
-213,900
-13,700
-58,100
-869,700
Purchases of investments
-23,900
-23,900
0
-
-
Other investing activities
4,700
4,700
300
-1,100
-1,700
Net cash used for investing activities
-409,800
-409,800
424,600
-216,200
-991,900
Net change in cash
-124,700
-124,700
180,500
18,900
17,500
Cash at beginning of period
281,600
281,600
94,300
77,800
63,100
Cash at end of period
150,200
150,200
281,600
94,300
77,800
Free cash flow
Operating cash flow
337,500
337,500
308,200
347,700
287,000
Capital expenditure
-189,000
-189,000
-152,400
-158,700
-121,200
Free cash flow
148,500
148,500
155,800
189,000
165,800