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Croda International PLC (CRDA)

Symbol	Exchange	Currency
CRDA	London	GBP	Real-time
CRDAl	BATS Europe	GBP	Delayed
COIHY	OTC Markets	USD	Delayed

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4,469.0 -11.0 -0.25%

13:43:25 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00BJFFLV09

SEDOL: BJFFLV0

Volume: 265,155
Bid/Ask: 4,100.0 / 4,640.0
Day's Range: 4,453.0 - 4,525.0

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CRDA Cash Flow Statement

Featured here, the Cash Flow Statement for Croda International PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

44.05

52.9

Cash From Operating Activities

72.1

114.15

Depreciation/Depletion	20.85	20.85	11.45	11.45
Amortization	9.4	9.4	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.65	2.65	23.45	23.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	22.2	22.2	34.05	34.05
Cash Interest Paid	3.95	3.95	5.85	5.85
Changes in Working Capital	-4.85	-4.85	25	25

Cash From Investing Activities

-54

-57.25

Capital Expenditures	-40.9	-40.9	-40.15	-40.15
Other Investing Cash Flow Items, Total	-13.1	-13.1	-17.1	-17.1

Cash From Financing Activities

23.9

-303.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-42.55	-42.55	-32.8	-32.8
Issuance (Retirement) of Stock, Net	-4.9	-4.9	1.65	1.65
Issuance (Retirement) of Debt, Net	71.35	71.35	-272.35	-272.35

Foreign Exchange Effects

Net Change in Cash

38.55

-246.3

Beginning Cash Balance

340.95

566.9

Ending Cash Balance

379.5

320.6

Free Cash Flow

33.06

19.06

22.93

9.63

Free Cash Flow Growth

73.47

-16.9

138.09

-87.65

Free Cash Flow Yield

0.36

0.312

0.759

0.777

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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