CPPGroup Plc (FRA:4CV1)
Germany · Delayed Price · Currency is EUR 0.7850
+0.0050 (0.64%)
At close: Jan 27, 2026
CPPGroup Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.8 | -3.59 | -8.66 | 0.52 | 2.57 | -1.68 |
Depreciation & Amortization | 0.72 | 1.07 | 1.65 | 1.72 | 2.08 | 2.53 |
Other Amortization | 2.06 | 2.06 | 1.12 | 0.79 | 1.03 | 0.93 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.08 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.46 | - |
Stock-Based Compensation | 0.17 | 0.71 | 1.13 | -0.25 | -0.06 | 0.5 |
Change in Accounts Receivable | 4.89 | 4.28 | 3.01 | -7.71 | 1.98 | 1.94 |
Change in Unearned Revenue | -1.37 | -1.97 | 0.83 | 1.66 | -0.28 | -0.95 |
Change in Insurance Reserves / Liabilities | 0.02 | -0.06 | -0.01 | 0.08 | -0.85 | 0.18 |
Change in Other Net Operating Assets | -6.5 | -9.98 | 3.93 | 7.92 | 0.26 | -3.36 |
Other Operating Activities | 0.03 | -2.43 | 0.24 | -0.59 | 1.4 | 1.88 |
Operating Cash Flow | -4.32 | -9.74 | 3.61 | 3.82 | 4.56 | 3.16 |
Operating Cash Flow Growth | - | - | -5.55% | -16.22% | 44.28% | 177.86% |
Capital Expenditures | -0.13 | -0.27 | -0.34 | -0.53 | -0.53 | -0.36 |
Purchase / Sale of Intangible Assets | -0.68 | -1.77 | -3.55 | -2.19 | -1.37 | -1.41 |
Investment in Securities | - | 2.65 | - | - | - | - |
Other Investing Activities | 3.23 | 1.32 | 0.75 | -0.46 | 2.48 | 0.53 |
Investing Cash Flow | 2.41 | 1.93 | -3.14 | -3.18 | 0.58 | -1.24 |
Total Debt Repaid | -0.45 | -0.97 | -1.4 | -1.39 | -1.51 | -1.78 |
Net Debt Issued (Repaid) | -0.45 | -0.97 | -1.4 | -1.39 | -1.51 | -1.78 |
Issuance of Common Stock | - | - | - | 0.01 | 0.02 | - |
Repurchases of Common Stock | -0.25 | -0.25 | - | - | - | - |
Common Dividends Paid | - | - | - | -0.66 | -2.63 | - |
Other Financing Activities | -0.17 | -0.08 | -0.2 | -0.08 | -0.08 | 0.16 |
Financing Cash Flow | -0.86 | -1.29 | -1.59 | -2.12 | -4.19 | -1.62 |
Foreign Exchange Rate Adjustments | -0.8 | -0.25 | -0.86 | 0.05 | -0.4 | -0.4 |
Net Cash Flow | -3.57 | -9.35 | -1.98 | -1.43 | 0.55 | -0.1 |
Free Cash Flow | -4.45 | -10.01 | 3.28 | 3.3 | 4.04 | 2.81 |
Free Cash Flow Growth | - | - | -0.64% | -18.36% | 43.87% | - |
Free Cash Flow Margin | -2.85% | -6.38% | 1.88% | 1.94% | 2.79% | 2.05% |
Free Cash Flow Per Share | -0.48 | -1.11 | 0.37 | 0.37 | 0.45 | 0.32 |
Cash Interest Paid | 0.17 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 |
Cash Income Tax Paid | 2.24 | 3.03 | 1.93 | 3.49 | 2.82 | 3.02 |
Levered Free Cash Flow | -8.6 | 0.49 | 5.88 | 0.32 | 5.78 | 2.55 |
Unlevered Free Cash Flow | -8.39 | 0.72 | 5.98 | 0.68 | 6.18 | 2.97 |
Change in Working Capital | -2.97 | -7.74 | 7.84 | 1.96 | 1.15 | -2.26 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.