C&C Group plc (LON:CCR)
London · Delayed Price · Currency is GBP · Price in GBX 94.10
+0.30 (0.32%)
Sep 4, 2026, 4:56 PM 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 |
Other Amortization | - | - | - | 0.7 | 2.6 |
Loss (Gain) From Sale of Assets | -0.1 | 0.8 | - | -1.1 | -6.1 |
Asset Writedown & Restructuring Costs | 12.7 | 4.1 | 125 | - | - |
Loss (Gain) From Sale of Investments | - | -0.8 | - | - | 6.4 |
Loss (Gain) on Equity Investments | - | -0.1 | - | - | -5.3 |
Stock-Based Compensation | 0.1 | 1.2 | 0.9 | 1.9 | 1.5 |
Other Operating Activities | 7.9 | -4.9 | 2.6 | -1 | 3.9 |
Change in Accounts Receivable | 6.7 | 23.9 | 16 | 20.3 | -84 |
Change in Inventory | 2.6 | 18.4 | -8 | -8.8 | -43.6 |
Change in Accounts Payable | -30.5 | -38.8 | 38.9 | -10.6 | 89.6 |
Change in Other Net Operating Assets | 0.5 | 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 | 0.3 | 3.4 | 0.5 | - | 2.3 |
Divestitures | - | - | - | 0.7 | 12.9 |
Sale (Purchase) of Intangibles | -1.8 | -1.9 | -1.9 | -3.7 | -2.2 |
Investment in Securities | - | - | - | 63.6 | -0.3 |
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 | -21.4 | -18.5 | -125.2 | -131 | -293.6 |
Lease Payments | -21.4 | -18.5 | -20.2 | -22.5 | -21.9 |
Net Debt Issued (Repaid) | 12.8 | -13.5 | 4.8 | -82.5 | -244.1 |
Issuance of Common Stock | - | - | - | - | 177 |
Repurchase of Common Stock | -15.1 | -30 | - | - | - |
Common Dividends Paid | -23.1 | -22.9 | -22.3 | - | - |
Other Financing Activities | - | -0.5 | -3.4 | -0.7 | -9.2 |
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 | -8.4 | -16.1 | 44.8 | 50.6 | -43 |
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% | - |
Free Cash Flow Margin | 1.66% | 2.66% | 3.95% | 4.42% | 1.26% |
Free Cash Flow Per Share | 0.07 | 0.12 | 0.17 | 0.19 | 0.05 |
Levered Free Cash Flow | 19.91 | 55.38 | 66.4 | 129.79 | -54.89 |
Unlevered Free Cash Flow | 34.1 | 70.38 | 79.78 | 131.41 | -46.95 |
Free Cash Flow After Leases | 4.6 | 25.8 | 45 | 52 | -3.8 |
Additional Metrics
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 |
Cash Interest Paid | 22.6 | 23.7 | 20.7 | 19.4 | 24.4 |
Cash Income Tax Paid | -0.1 | 7.1 | 4.1 | 12 | 3.2 |
Change in Working Capital | -20.7 | 7.6 | 34.6 | 11.8 | -38.9 |