C&C Group plc (LON:CCR)
London · Delayed Price · Currency is GBP · Price in GBX 107.20
+3.80 (3.68%)
Jul 28, 2026, 11:23 AM GMT
C&C Group Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3.5 | 13.6 | -113.5 | 40.3 | 37.1 |
Depreciation & Amortization | 33.8 | 34.9 | 33.7 | 33.4 | 31.8 |
Stock-Based Compensation | 0.1 | 1.2 | 0.9 | 1.9 | 1.5 |
Other Adjustments | 17.6 | 10.7 | 128.4 | 10.6 | 4.7 |
Change in Receivables | 6.7 | 23.9 | 16 | 20.3 | -84 |
Changes in Inventories | 2.6 | 18.4 | -8 | -8.8 | -43.6 |
Changes in Accounts Payable | -30.5 | -38.8 | 38.9 | -10.6 | 89.6 |
Changes in Income Taxes Payable | 0.1 | -7.1 | -4.1 | -12 | -3.2 |
Changes in Other Operating Activities | 3.3 | 4.1 | -12.3 | 10.9 | -0.9 |
Operating Cash Flow | 37.2 | 60.9 | 83.3 | 86 | 33 |
Operating Cash Flow Growth | -38.92% | -26.89% | -3.14% | 160.61% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -11.2 | -16.6 | -18.1 | -11.5 | -14.9 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 2.3 |
Purchases of Intangible Assets | -1.8 | -1.9 | -1.9 | -3.7 | -2.2 |
Purchases of Investments | - | - | - | - | -0.3 |
Proceeds from Sale of Investments | 0.3 | 3.4 | 0.4 | 63.6 | - |
Proceeds from Business Divestments | - | - | - | 0.7 | 12.9 |
Investing Cash Flow | -12.7 | -15.1 | -19.5 | 49.1 | -2.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 34.2 | 5 | 130 | 48.5 | 49.5 |
Long-Term Debt Repaid | - | - | -105 | -108.5 | -271.7 |
Net Long-Term Debt Issued (Repaid) | 34.2 | 5 | 25 | -60 | -222.2 |
Issuance of Common Stock | - | - | - | - | 177 |
Repurchase of Common Stock | -15.1 | -30 | - | - | - |
Net Common Stock Issued (Repurchased) | -15.1 | -30 | - | - | 177 |
Common Dividends Paid | -23.1 | -22.9 | -22.3 | - | - |
Other Financing Activities | -21.4 | -19 | -23.6 | -23.2 | -31.1 |
Financing Cash Flow | -25.4 | -66.9 | -20.9 | -83.2 | -76.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -7.5 | 5 | 1.9 | -1.3 | 2.5 |
Net Cash Flow | -1.8 | -42.2 | 85.8 | 103.8 | -91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 26 | 44.3 | 65.2 | 74.5 | 18.1 |
Free Cash Flow Growth | -41.31% | -32.05% | -12.48% | 311.60% | - |
FCF Margin | 1.66% | 2.66% | 3.95% | 4.42% | 1.26% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.17 | 0.19 | 0.05 |
Levered Free Cash Flow | 35.8 | 13.5 | -58.4 | -18.3 | -126.3 |
Unlevered Free Cash Flow | 9.79 | 26.68 | -55.74 | 55.6 | 106.29 |