Cranswick plc (FRA:0U6)
Germany · Delayed Price · Currency is EUR 60.00
-0.50 (-0.83%)
At close: Jan 30, 2026
Cranswick Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
Net Income | 148 | 134.3 | 113.1 | 111.4 | 103.5 | 92.5 |
Depreciation & Amortization | 94.3 | 89.9 | 86.7 | 74 | 65.3 | 67.7 |
Loss (Gain) From Sale of Assets | 1.4 | 0.9 | 1.2 | -0.5 | -0.1 | 0.1 |
Asset Writedown & Restructuring Costs | 4.2 | 12.7 | 13.2 | -4.6 | 2.8 | 11.4 |
Loss (Gain) on Equity Investments | -0.1 | -0.2 | -0.4 | - | - | - |
Stock-Based Compensation | 10 | 8.4 | 8.8 | 4.7 | 6.9 | 6 |
Other Operating Activities | 23.6 | 14.6 | 12.4 | 9.5 | 18.2 | 0.8 |
Change in Accounts Receivable | -53.9 | -26.6 | -33.8 | -44.8 | -20.1 | -7.8 |
Change in Inventory | -33.4 | -21.5 | -1 | -25.8 | -34 | -15.5 |
Change in Accounts Payable | 15.7 | 3.8 | 28.2 | 29.1 | 17.5 | 26.2 |
Operating Cash Flow | 209.8 | 216.3 | 228.4 | 153 | 160 | 181.4 |
Operating Cash Flow Growth | -17.63% | -5.30% | 49.28% | -4.38% | -11.80% | 55.04% |
Capital Expenditures | -179 | -137.6 | -100.5 | -85.1 | -93.7 | -71.9 |
Sale of Property, Plant & Equipment | 1.1 | 2 | 0.8 | 1.2 | 1.3 | 0.6 |
Cash Acquisitions | -51.1 | -25 | -23.5 | 0.1 | -38.5 | -10.7 |
Investment in Securities | 0.1 | 0.2 | -0.1 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.2 |
Investing Cash Flow | -228.9 | -160.4 | -123.3 | -83.8 | -130.9 | -81.8 |
Long-Term Debt Issued | - | 18 | - | 4 | - | - |
Long-Term Debt Repaid | - | -16.2 | -34.7 | -13.8 | -34.1 | -54.4 |
Net Debt Issued (Repaid) | 111 | 1.8 | -34.7 | -9.8 | -34.1 | -54.4 |
Issuance of Common Stock | 5.6 | 4.7 | 4.4 | 3.7 | 4.6 | 3 |
Repurchase of Common Stock | -27.6 | -25.3 | -15.6 | - | - | - |
Common Dividends Paid | -54 | -49.5 | -43.9 | -36.3 | -32.8 | -27.9 |
Other Financing Activities | -14.3 | -8.7 | -8.6 | -6.7 | -5.6 | -2.8 |
Financing Cash Flow | 20.7 | -77 | -98.4 | -49.1 | -67.9 | -82.1 |
Net Cash Flow | 1.6 | -21.1 | 6.7 | 20.1 | -38.8 | 17.5 |
Free Cash Flow | 30.8 | 78.7 | 127.9 | 67.9 | 66.3 | 109.5 |
Free Cash Flow Growth | -80.13% | -38.47% | 88.37% | 2.41% | -39.45% | 593.04% |
Free Cash Flow Margin | 1.08% | 2.89% | 4.92% | 2.92% | 3.30% | 5.77% |
Free Cash Flow Per Share | 0.56 | 1.44 | 2.37 | 1.27 | 1.25 | 2.08 |
Cash Interest Paid | 12.5 | 8.7 | 8.6 | 6.3 | 3.8 | 2.8 |
Cash Income Tax Paid | 41.8 | 41.5 | 41.4 | 20.4 | 9.8 | 22.1 |
Levered Free Cash Flow | -16.51 | 42.95 | 88.91 | 25.39 | 32.94 | 84.58 |
Unlevered Free Cash Flow | -8.26 | 48.7 | 94.48 | 29.45 | 35.31 | 86.45 |
Change in Working Capital | -71.6 | -44.3 | -6.6 | -41.5 | -36.6 | 2.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.