C&C Group plc (FRA:GCC)
Germany · Delayed Price · Currency is EUR 1.180
-0.010 (-0.84%)
At close: Jan 30, 2026
C&C Group Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 20.8 | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 |
Depreciation & Amortization | 34.4 | 34.9 | 33.7 | 33.4 | 31.8 | 30.8 |
Other Amortization | - | - | - | 0.7 | 2.6 | - |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | - | -1.1 | -6.1 | -6.2 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 125 | - | - | 1.5 |
Loss (Gain) From Sale of Investments | -0.8 | -0.8 | - | - | 6.4 | 9.1 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | - | - | -5.3 | 14.9 |
Stock-Based Compensation | 1.2 | 1.2 | 0.9 | 1.9 | 1.5 | 0.8 |
Other Operating Activities | 1.3 | -4.9 | 2.6 | -1 | 3.9 | -5.1 |
Change in Accounts Receivable | 28.4 | 23.9 | 16 | 20.3 | -84 | 39.6 |
Change in Inventory | 21 | 18.4 | -8 | -8.8 | -43.6 | 18.2 |
Change in Accounts Payable | -39.7 | -38.8 | 38.9 | -10.6 | 89.6 | -97.2 |
Change in Other Net Operating Assets | 2.8 | 4.1 | -12.3 | 10.9 | -0.9 | 3.5 |
Operating Cash Flow | 78.7 | 60.9 | 83.3 | 86 | 33 | -94.6 |
Operating Cash Flow Growth | -18.02% | -26.89% | -3.14% | 160.61% | - | - |
Capital Expenditures | -11.9 | -16.6 | -18.1 | -11.5 | -14.9 | -8.4 |
Sale of Property, Plant & Equipment | 2.5 | 3.4 | 0.5 | - | 2.3 | 1 |
Divestitures | - | - | - | 0.7 | 12.9 | 6.7 |
Sale (Purchase) of Intangibles | -1.9 | -1.9 | -1.9 | -3.7 | -2.2 | -1.6 |
Investment in Securities | - | - | - | 63.6 | -0.3 | -6.9 |
Investing Cash Flow | -11.3 | -15.1 | -19.5 | 49.1 | -2.2 | -9.2 |
Long-Term Debt Issued | - | 5 | 130 | 48.5 | 49.5 | 570.9 |
Long-Term Debt Repaid | - | -18.5 | -125.2 | -131 | -293.6 | -483 |
Net Debt Issued (Repaid) | -20.1 | -13.5 | 4.8 | -82.5 | -244.1 | 87.9 |
Issuance of Common Stock | - | - | - | - | 177 | 0.3 |
Repurchase of Common Stock | -30.3 | -30 | - | - | - | - |
Common Dividends Paid | -25.4 | -22.9 | -22.3 | - | - | -0.4 |
Other Financing Activities | -0.5 | -0.5 | -3.4 | -0.7 | -9.2 | -1.4 |
Financing Cash Flow | -76.3 | -66.9 | -20.9 | -83.2 | -76.3 | 86.4 |
Foreign Exchange Rate Adjustments | -2.4 | 5 | 1.9 | -1.3 | 2.5 | 1.7 |
Net Cash Flow | -11.3 | -16.1 | 44.8 | 50.6 | -43 | -15.7 |
Free Cash Flow | 66.8 | 44.3 | 65.2 | 74.5 | 18.1 | -103 |
Free Cash Flow Growth | -17.33% | -32.05% | -12.48% | 311.60% | - | - |
Free Cash Flow Margin | 4.10% | 2.66% | 3.95% | 4.42% | 1.26% | -13.98% |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.17 | 0.19 | 0.05 | -0.33 |
Cash Interest Paid | 22.8 | 23.7 | 20.7 | 19.4 | 24.4 | 23.4 |
Cash Income Tax Paid | 2.5 | 7.1 | 4.1 | 12 | 3.2 | -7.2 |
Levered Free Cash Flow | 62.46 | 55.38 | 66.4 | 129.79 | -54.89 | -48.53 |
Unlevered Free Cash Flow | 76.28 | 70.38 | 79.78 | 131.41 | -46.95 | -38.15 |
Change in Working Capital | 12.5 | 7.6 | 34.6 | 11.8 | -38.9 | -35.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.