Croda International Plc
Croda International Plc creates, makes, and sells specialty chemicals in Europe, the Middle East, Africa, North America, Asia, and Latin America. It operates through four segments: Consumer Care, Life Sciences, Performance Technologies, and Industrial Ch…
Chemicals - Specialty
GB, Goole [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 154.00 | 131.00 | 164.00 | 138.00 | 191.00 | 174.00 | 207.00 | 263.00 | 262.00 | 262.00 | 304.00 | 287.00 | 349.00 | 313.00 | 345.00 | |
| Operating Cash (Net) | 154.00 | 131.00 | 164.00 | 138.00 | 191.00 | 174.00 | 207.00 | 263.00 | 262.00 | 262.00 | 304.00 | 287.00 | 349.00 | 313.00 | 345.00 | |
| Accounts Receivable | - - | - - | - - | - - | 27.00 | -11.00 | -6.00 | -10.00 | -14.00 | -26.00 | 8.00 | -15.00 | -53.00 | -43.00 | -19.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 20.00 | 9.00 | 12.00 | -20.00 | -18.00 | 15.00 | 91.00 | 7.00 | -69.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 49.00 | -29.00 | -29.00 | -55.00 | 10.00 | -18.00 | -22.00 | -2.00 | -45.00 | -48.00 | 1.00 | -7.00 | -102.00 | -133.00 | 29.00 | |
| Other WC | 18.00 | -3.00 | -26.00 | -42.00 | - - | - - | -41.00 | -19.00 | -24.00 | 20.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -40.00 | -35.00 | -58.00 | -42.00 | -85.00 | -67.00 | -196.00 | -107.00 | -189.00 | -185.00 | -112.00 | -992.00 | -218.00 | 418.00 | -418.00 | |
| Capital Expenditure | -39.00 | -41.00 | -58.00 | -52.00 | -44.00 | -62.00 | -92.00 | -103.00 | -155.00 | -100.00 | -111.00 | -121.00 | -158.00 | -152.00 | -189.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | - - | - - | - - | -1.00 | -3.00 | -1.00 | -1.00 | - - | - - | -23.00 | |
| Sale/Maturity of Investment | - - | 2.00 | - - | 15.00 | - - | - - | - - | - - | 28.00 | - - | - - | - - | - - | - - | 23.00 | |
| Property, Plant, Equipment (P&PE) | -39.00 | -41.00 | -58.00 | -52.00 | -44.00 | -62.00 | -92.00 | -103.00 | -155.00 | -100.00 | -111.00 | -121.00 | -158.00 | -152.00 | -189.00 | |
| Acquisitions (Net) | 2.00 | 13.00 | 1.00 | -5.00 | -38.00 | -1.00 | -101.00 | - - | -26.00 | -78.00 | - - | -868.00 | -58.00 | 583.00 | -200.00 | |
| Other Investing Activities | -3.00 | -8.00 | -1.00 | - - | -3.00 | -2.00 | -2.00 | -3.00 | -5.00 | -3.00 | -1.00 | -1.00 | -1.00 | -13.00 | -28.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -93.00 | -73.00 | -128.00 | -82.00 | -130.00 | -85.00 | -3.00 | -162.00 | -72.00 | -95.00 | -164.00 | -722.00 | -111.00 | -550.00 | -52.00 | |
| Debt Repayment | -66.00 | -324.00 | -26.00 | -6.00 | -48.00 | -184.00 | -2.00 | -632.00 | -332.00 | -422.00 | -115.00 | -237.00 | -37.00 | -381.00 | -125.00 | |
| Dividends Paid | -27.00 | -34.00 | -67.00 | -76.00 | -83.00 | -88.00 | -90.00 | -230.00 | -100.00 | -110.00 | -266.00 | -115.00 | -132.00 | -144.00 | -150.00 | |
|
Common Stock
|
1 | -281 | 49 | - - | -46 | -182 | - - | -630 | -331 | -421 | 44 | 622 | -12 | 397 | 260 | |
| Issued | 1.00 | 2.00 | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | - - | - - | 40.00 | 615.00 | -14.00 | 390.00 | 250.00 | |
| Repurchased | - - | 283.00 | -49.00 | - - | 47.00 | 183.00 | - - | 631.00 | 331.00 | 422.00 | -4.00 | -6.00 | -2.00 | -7.00 | -9.00 | |
| Other Financing Activities | - - | - - | 15.00 | - - | - - | 186.00 | 88.00 | 563.00 | 359.00 | 15.00 | 181.00 | 467.00 | 75.00 | -407.00 | -17.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -398.00 | -288.00 | -220.00 | 37.00 | 50.00 | 23.00 | 45.00 | 55.00 | 56.00 | 54.00 | 71.00 | 81.00 | 106.00 | 112.00 | 320.00 | |
| End of Period | -288.00 | -220.00 | -231.00 | 50.00 | 23.00 | 45.00 | 55.00 | 56.00 | 54.00 | 40.00 | 81.00 | 106.00 | 112.00 | 320.00 | 172.00 | |
| Change | 109.00 | 68.00 | -10.00 | 12.00 | -27.00 | 22.00 | 10.00 | - - | -1.00 | -14.00 | 10.00 | 24.00 | 6.00 | 207.00 | -148.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 32.00 | 34.00 | 32.00 | 31.00 | 32.00 | 35.00 | 36.00 | 47.00 | 51.00 | 54.00 | 66.00 | 81.00 | 113.00 | 120.00 | 126.00 | |
| Stock Based Compensation | 4.00 | 8.00 | 4.00 | 1.00 | - - | - - | 4.00 | 9.00 | 9.00 | 8.00 | -5.00 | 4.00 | 29.00 | -11.00 | -4.00 | |
| Other | 17.00 | -78.00 | -85.00 | -95.00 | -38.00 | -3.00 | 5.00 | 9.00 | 2.00 | -30.00 | 144.00 | 182.00 | 346.00 | 52.00 | 242.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 115.00 | 90.00 | 105.00 | 85.00 | 146.00 | 111.00 | 114.00 | 160.00 | 106.00 | 161.00 | 193.00 | 166.00 | 190.00 | 160.00 | 156.00 | |
| Cash Conversion Cycle (CCC) | -17.00 | -7.00 | 2.00 | 17.00 | 111.00 | 117.00 | 127.00 | 126.00 | 125.00 | 143.00 | 135.00 | 162.00 | 168.00 | 165.00 | 154.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 21.00 | 4.00 | -1.00 | - - | -2.00 | - - | 2.00 | 6.00 | -1.00 | 3.00 | -4.00 | -2.00 | -2.00 | 6.00 | -6.00 |