C&C Group plc (CCGPY)
USD 5.56
(-0.71%)
USD 5.56
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.19 Million | 89.65 Million | 38.59 Million | -109.51 Million | 183.66 Million | 131.7 Million |
| Net Income | -122.89 Million | 54.1 Million | 43.38 Million | -120.97 Million | 10.12 Million | 84.26 Million |
| Depreciation & Amortization | 36.49 Million | 33.88 Million | 37.18 Million | 35.65 Million | 36.51 Million | 18.06 Million |
| Deferred income taxes | -757.95 Thousand | 6.04 Million | 6.66 Million | -15.16 Million | -7.34 Million | 1.86 Million |
| Stock-based compensation | 900 Thousand | 2.5 Million | 1.5 Million | 800 Thousand | 2.5 Million | - |
| Change in working capital | 37.46 Million | -1.66 Million | -45.49 Million | -41.55 Million | 97.5 Million | 22.14 Million |
| Other non-cash items | 162.09 Million | -5.21 Million | -4.65 Million | 31.72 Million | 24.48 Million | 16.78 Million |
| Investing Cash Flow | -21.11 Million | 51.18 Million | -2.57 Million | -10.65 Million | -28.38 Million | -25.64 Million |
| Investments in PPE | -21.65 Million | -15.84 Million | -19.99 Million | -11.57 Million | -22.03 Million | -25.75 Million |
| Acquisitions | 108.27 Thousand | 67.03 Million | 17.77 Million | 8.91 Million | -667.86 Thousand | 116.55 Thousand |
| Investment purchases | - | - | -350.82 Thousand | -7.98 Million | -12.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.78 Million | - |
| Other Investing Activities | 433.11 Thousand | -1.00 | - | - | - | 1.00 |
| Financing Cash Flow | -22.63 Million | -86.73 Million | -89.22 Million | 100.01 Million | -177.54 Million | -108.51 Million |
| Debt repayment | -27.06 Million | -62.55 Million | -259.84 Million | -122.12 Million | -98.62 Million | -64.33 Million |
| Dividends payments | -24.14 Million | - | - | -463.04 Thousand | -33.05 Million | -41.96 Million |
| Common Stock Repurchased | - | - | - | -0.43 | -26.15 Million | -2.44 Million |
| Common Stock Issuance | - | -729.75 Thousand | 196.22 Million | 347.28 Thousand | 1 Million | 233.11 Thousand |
| Other Financing Activities | -3.68 Million | -23.45 Million | -25.61 Million | 222.26 Million | -20.7 Million | -25.00 |
| Accounts receivables | 17.32 Million | 19.28 Million | -98.23 Million | 45.84 Million | -5.34 Million | 159.91 Million |
| Accounts payables | 42.12 Million | -6.88 Million | 104.78 Million | -112.52 Million | 57.77 Million | -95.34 Million |
| Inventory | -8.66 Million | -12.71 Million | -50.98 Million | 21.06 Million | 42.96 Million | -39.86 Million |
| Other working capital | -13.31 Million | -1.35 Million | -1.05 Million | 4.05 Million | 2.11 Million | -2.56 Million |
| Cash at beginning of period | 122.27 Million | 72.67 Million | 130.72 Million | 135.54 Million | 164.42 Million | 177.45 Million |
| Cash at end of period | 173.25 Million | 122.27 Million | 72.67 Million | 130.72 Million | 135.54 Million | 164.42 Million |
| Capital Expenditure | -21.65 Million | -15.84 Million | -19.99 Million | -11.57 Million | -22.03 Million | -25.75 Million |
| Effect of forex changes on cash | 1.9 Million | -1.3 Million | 2.5 Million | 1.7 Million | -1 Million | -10.58 Million |
| Net cash flow / Change in cash | 50.97 Million | 49.6 Million | -58.05 Million | -4.82 Million | -28.87 Million | -13.03 Million |
| Free Cash Flow | 68.54 Million | 73.8 Million | 18.59 Million | -121.08 Million | 161.62 Million | 105.94 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.2 Million | -122.89 Million | -68.67 Million | 13.82 Million | 6.78 Million | 54.1 Million |
| Depreciation & Amortization | 9.88 Million | 36.49 Million | 9.95 Million | 16.76 Million | 8.22 Million | 33.88 Million |
| Deferred income taxes | -753.96 Thousand | -757.95 Thousand | - | - | - | 6.04 Million |
| Stock-based compensation | 270.21 Thousand | 900 Thousand | 272.09 Thousand | - | 587.79 Thousand | 2.5 Million |
| Change in working capital | 60.41 Million | 37.46 Million | 60.84 Million | -22.96 Million | -62.03 Million | -1.66 Million |
| Other non-cash items | 37.82 Million | 162.09 Million | 38.09 Million | 58.33 Million | 51.19 Million | -5.21 Million |
| Investing Cash Flow | -3.83 Million | -21.11 Million | -3.86 Million | -13.49 Million | -6.62 Million | 51.18 Million |
| Investments in PPE | -3.18 Million | -21.65 Million | -3.21 Million | -13.6 Million | -6.51 Million | -15.84 Million |
| Acquisitions | -1131.56 | 108.27 Thousand | - | 108.84 Thousand | - | 67.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -648.5 Thousand | 433.11 Thousand | -653.02 Thousand | - | -106.87 Thousand | -1.00 |
| Financing Cash Flow | -1.51 Million | -22.63 Million | -1.52 Million | -19.7 Million | -9.67 Million | -86.73 Million |
| Debt repayment | -16.04 Million | -27.06 Million | - | -10.88 Million | - | -62.55 Million |
| Dividends payments | -3.99 Million | -24.14 Million | -4.02 Million | -16.21 Million | -7.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -729.75 Thousand |
| Other Financing Activities | 2.48 Million | -3.68 Million | 2.5 Million | -2.5 Million | -1.7 Million | -23.45 Million |
| Accounts receivables | 63.28 Million | 17.32 Million | 63.72 Million | -110.03 Million | -54.02 Million | 19.28 Million |
| Accounts payables | -61.5 Million | 42.12 Million | - | 103.39 Million | - | -6.88 Million |
| Inventory | 3.67 Million | -8.66 Million | 3.7 Million | -16.1 Million | -7.9 Million | -12.71 Million |
| Other working capital | -6.53 Million | -13.31 Million | -6.58 Million | -217.68 Thousand | -106.87 Thousand | -1.35 Million |
| Cash at beginning of period | 104.84 Million | 122.27 Million | - | 122.27 Million | - | 72.67 Million |
| Cash at end of period | 173.25 Million | 173.25 Million | 34.55 Million | 104.84 Million | -9.99 Million | 122.27 Million |
| Capital Expenditure | -3.18 Million | -21.65 Million | -3.21 Million | -13.6 Million | -6.51 Million | -15.84 Million |
| Effect of forex changes on cash | -540.42 Thousand | 1.9 Million | -544.18 Thousand | -0.23 | 1.54 Million | -1.3 Million |
| Net cash flow / Change in cash | 68.4 Million | 50.97 Million | 34.55 Million | -17.43 Million | -9.99 Million | 49.6 Million |
| Free Cash Flow | 37.01 Million | 68.54 Million | 37.27 Million | -3.91 Million | -1.76 Million | 73.8 Million |
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