C&C Group plc (CGPZF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
C&C Group Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 13.6 | -113.5 | 40.3 | 37.1 | -104.5 | Upgrade
|
| Depreciation & Amortization | 34.9 | 33.7 | 33.4 | 31.8 | 30.8 | Upgrade
|
| Other Amortization | - | - | 0.7 | 2.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.3 | -1.1 | -6.1 | -6.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | 125 | - | - | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.4 | 9.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | - | - | -5.3 | 14.9 | Upgrade
|
| Stock-Based Compensation | 1.2 | 0.9 | 1.9 | 1.5 | 0.8 | Upgrade
|
| Other Operating Activities | -2.4 | -0.7 | -1 | 3.9 | -5.1 | Upgrade
|
| Change in Accounts Receivable | 23.9 | 16 | 20.3 | -84 | 39.6 | Upgrade
|
| Change in Inventory | 18.4 | -8 | -8.8 | -43.6 | 18.2 | Upgrade
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| Change in Accounts Payable | -38.8 | 38.9 | -10.6 | 89.6 | -97.2 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | -12.3 | 10.9 | -0.9 | 3.5 | Upgrade
|
| Operating Cash Flow | 60.9 | 83.3 | 86 | 33 | -94.6 | Upgrade
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| Operating Cash Flow Growth | -26.89% | -3.14% | 160.61% | - | - | Upgrade
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| Capital Expenditures | -16.6 | -18.1 | -11.5 | -14.9 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.4 | 0.5 | - | 2.3 | 1 | Upgrade
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| Divestitures | - | - | 0.7 | 12.9 | 6.7 | Upgrade
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| Sale (Purchase) of Intangibles | -1.9 | -1.9 | -3.7 | -2.2 | -1.6 | Upgrade
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| Investment in Securities | - | - | 63.6 | -0.3 | -6.9 | Upgrade
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| Investing Cash Flow | -15.1 | -19.5 | 49.1 | -2.2 | -9.2 | Upgrade
|
| Long-Term Debt Issued | 5 | 130 | 48.5 | 49.5 | 570.9 | Upgrade
|
| Long-Term Debt Repaid | -18.5 | -125.2 | -131 | -293.6 | -483 | Upgrade
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| Net Debt Issued (Repaid) | -13.5 | 4.8 | -82.5 | -244.1 | 87.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 177 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -30 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -22.9 | -22.3 | - | - | -0.4 | Upgrade
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| Other Financing Activities | -0.5 | -3.4 | -0.7 | -9.2 | -1.4 | Upgrade
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| Financing Cash Flow | -66.9 | -20.9 | -83.2 | -76.3 | 86.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 1.9 | -1.3 | 2.5 | 1.7 | Upgrade
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| Net Cash Flow | -16.1 | 44.8 | 50.6 | -43 | -15.7 | Upgrade
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| Free Cash Flow | 44.3 | 65.2 | 74.5 | 18.1 | -103 | Upgrade
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| Free Cash Flow Growth | -32.05% | -12.48% | 311.60% | - | - | Upgrade
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| Free Cash Flow Margin | 2.66% | 3.95% | 4.42% | 1.26% | -13.98% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.17 | 0.19 | 0.05 | -0.33 | Upgrade
|
| Cash Interest Paid | 23.7 | 20.5 | 19.4 | 24.4 | 23.4 | Upgrade
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| Cash Income Tax Paid | 7.1 | 4.1 | 12 | 3.2 | -7.2 | Upgrade
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| Levered Free Cash Flow | 56.19 | 68.96 | 129.79 | -54.89 | -48.53 | Upgrade
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| Unlevered Free Cash Flow | 71.19 | 70.78 | 131.41 | -46.95 | -38.15 | Upgrade
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| Change in Net Working Capital | -5.4 | -26.6 | -65.6 | 93.3 | 13.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.