C&C Group plc (LON: CCR)
London
· Delayed Price · Currency is GBP · Price in GBX147.80
-0.60 (-0.40%)
Dec 23, 2024, 4:36 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -118.9 | -113.5 | 40.3 | 37.1 | -104.5 | 9.1 | Upgrade
|
| Depreciation & Amortization | 35 | 33.7 | 33.4 | 31.8 | 30.8 | 32.8 | Upgrade
|
| Other Amortization | - | - | 0.7 | 2.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.4 | 3.3 | -1.1 | -6.1 | -6.2 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 125 | 125 | - | - | 1.5 | 37.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 6.4 | 9.1 | -0.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5.3 | 14.9 | -0.7 | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.9 | 1.9 | 1.5 | 0.8 | 2.5 | Upgrade
|
| Other Operating Activities | -2.5 | -0.7 | -1 | 3.9 | -5.1 | -2.8 | Upgrade
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| Change in Accounts Receivable | 73.1 | 16 | 20.3 | -84 | 39.6 | -4.8 | Upgrade
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| Change in Inventory | 15.6 | -8 | -8.8 | -43.6 | 18.2 | 38.6 | Upgrade
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| Change in Accounts Payable | -23.3 | 38.9 | -10.6 | 89.6 | -97.2 | 51.9 | Upgrade
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| Change in Other Net Operating Assets | -12.5 | -12.3 | 10.9 | -0.9 | 3.5 | 1.9 | Upgrade
|
| Operating Cash Flow | 96 | 83.3 | 86 | 33 | -94.6 | 165 | Upgrade
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| Operating Cash Flow Growth | 173.50% | -3.14% | 160.61% | - | - | 46.02% | Upgrade
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| Capital Expenditures | -15.2 | -18.1 | -11.5 | -14.9 | -8.4 | -15.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 0.5 | - | 2.3 | 1 | 0.4 | Upgrade
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| Divestitures | - | - | 0.7 | 12.9 | 6.7 | -1 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.9 | -3.7 | -2.2 | -1.6 | -4.5 | Upgrade
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| Investment in Securities | - | - | 63.6 | -0.3 | -6.9 | -5.1 | Upgrade
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| Investing Cash Flow | -15.2 | -19.5 | 49.1 | -2.2 | -9.2 | -25.5 | Upgrade
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| Long-Term Debt Issued | - | 130 | 48.5 | 49.5 | 570.9 | 192.6 | Upgrade
|
| Long-Term Debt Repaid | - | -125.2 | -131 | -293.6 | -483 | -299.3 | Upgrade
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| Net Debt Issued (Repaid) | 1.8 | 4.8 | -82.5 | -244.1 | 87.9 | -106.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 177 | 0.3 | 0.9 | Upgrade
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| Repurchase of Common Stock | -14.8 | - | - | - | - | -23.5 | Upgrade
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| Common Dividends Paid | -20.8 | -22.3 | - | - | -0.4 | -29.7 | Upgrade
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| Other Financing Activities | -1.1 | -3.4 | -0.7 | -9.2 | -1.4 | -0.5 | Upgrade
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| Financing Cash Flow | -34.9 | -20.9 | -83.2 | -76.3 | 86.4 | -159.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 1.9 | -1.3 | 2.5 | 1.7 | -1 | Upgrade
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| Net Cash Flow | 46.3 | 44.8 | 50.6 | -43 | -15.7 | -21 | Upgrade
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| Free Cash Flow | 80.8 | 65.2 | 74.5 | 18.1 | -103 | 149.7 | Upgrade
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| Free Cash Flow Growth | 378.11% | -12.48% | 311.60% | - | - | 59.26% | Upgrade
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| Free Cash Flow Margin | 4.90% | 3.95% | 4.42% | 1.26% | -13.98% | 8.71% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.19 | 0.05 | -0.33 | 0.48 | Upgrade
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| Cash Interest Paid | 21.9 | 20.5 | 19.4 | 24.4 | 23.4 | 17.9 | Upgrade
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| Cash Income Tax Paid | 4.4 | 4.1 | 12 | 3.2 | -7.2 | 8 | Upgrade
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| Levered Free Cash Flow | 95.86 | 68.96 | 129.79 | -54.89 | -48.53 | 168.29 | Upgrade
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| Unlevered Free Cash Flow | 99.55 | 70.78 | 131.41 | -46.95 | -38.15 | 178.54 | Upgrade
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| Change in Net Working Capital | -49.3 | -26.6 | -65.6 | 93.3 | 13.5 | -87.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.