Croda International PLC
LSE:CRDA

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Croda International PLC Logo
Croda International PLC
LSE:CRDA
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Price: 3 002.6165 GBX 1.1%
Market Cap: 4.2B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-8%
5Y
+5%
10Y
+83%
0
Investing Cash Flow
+0%
3Y
+36%
5Y
-24%
10Y
-108%
0
Financing Cash Flow
+0%
3Y
-62%
5Y
-11%
10Y
-114%

Cash Flow Statement
Croda International PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
45
49
53
55
27
38
77
97
113
107
104
151
199
223
238
246
255
261
265
258
248
257
264
273
298
323
332
332
343
343
340
319
320
384
469
539
515
357
320
304
280
Depreciation & Amortization
14
14
14
14
19
26
28
28
31
33
33
33
33
32
31
30
31
32
34
35
37
38
39
42
49
53
53
55
56
64
66
68
82
100
113
119
121
120
126
133
136
Other Non-Cash Items
(2)
(0)
(2)
(2)
17
1
(61)
(44)
(18)
(31)
1
(4)
(27)
(17)
(13)
(10)
(23)
(56)
(44)
(33)
(40)
(31)
(19)
1
(10)
(5)
7
10
2
(8)
(19)
(14)
(19)
1
(0)
(36)
(40)
(13)
(44)
(57)
(33)
Cash Taxes Paid
13
14
16
17
19
16
14
23
41
35
22
38
46
50
58
62
61
51
50
52
49
53
67
66
70
92
83
58
55
66
68
72
71
80
112
125
131
113
69
47
56
Cash Interest Paid
3
3
4
4
14
23
27
30
23
21
21
14
11
10
11
11
9
9
10
10
9
8
8
8
11
14
14
14
15
16
17
18
18
17
20
23
23
20
24
28
29
Change in Working Capital
(16)
(19)
(16)
(21)
(26)
(70)
(100)
(91)
(69)
(14)
17
(41)
(73)
(101)
(92)
(82)
(125)
(101)
(63)
(68)
(71)
(70)
(76)
(86)
(74)
(99)
(130)
(129)
(139)
(121)
(84)
(74)
(96)
(189)
(234)
(336)
(288)
(92)
(64)
8
(64)
Cash from Operating Activities
42
N/A
44
+5%
48
+10%
45
-6%
37
-17%
(5)
N/A
(56)
-960%
(9)
+83%
57
N/A
95
+67%
155
+63%
140
-10%
132
-6%
138
+4%
164
+19%
184
+12%
138
-25%
136
-2%
191
+41%
192
+0%
175
-9%
194
+11%
208
+7%
230
+11%
264
+15%
272
+3%
263
-3%
269
+2%
262
-2%
278
+6%
304
+9%
299
-2%
287
-4%
296
+3%
348
+18%
286
-18%
308
+8%
373
+21%
338
-9%
388
+15%
319
-18%
Investing Cash Flow
Capital Expenditures
(15)
(10)
(9)
(11)
(23)
(33)
(38)
(45)
(52)
(48)
(40)
(40)
(41)
(47)
(58)
(57)
(52)
(48)
(46)
(51)
(65)
(81)
(94)
(110)
(105)
(120)
(159)
(143)
(104)
(93)
(111)
(118)
(121)
(152)
(159)
(141)
(152)
(176)
(189)
(199)
(182)
Other Items
7
(4)
(3)
7
(350)
(366)
86
146
47
(1)
(1)
9
6
(5)
(0)
15
10
(14)
(40)
(32)
(2)
(0)
(103)
(106)
(2)
0
(30)
(45)
(82)
(64)
(1)
(4)
(871)
(926)
(58)
601
577
(46)
(221)
(171)
43
Cash from Investing Activities
(8)
N/A
(13)
-70%
(12)
+13%
(4)
+66%
(372)
-9 208%
(398)
-7%
48
N/A
101
+110%
(6)
N/A
(49)
-789%
(41)
+16%
(31)
+23%
(35)
-13%
(52)
-47%
(59)
-13%
(42)
+28%
(42)
+0%
(62)
-47%
(86)
-38%
(82)
+4%
(67)
+19%
(82)
-22%
(197)
-141%
(216)
-10%
(107)
+50%
(119)
-11%
(190)
-59%
(188)
+1%
(185)
+2%
(157)
+15%
(112)
+29%
(122)
-9%
(992)
-714%
(1 078)
-9%
(216)
+80%
460
N/A
425
-8%
(223)
N/A
(410)
-84%
(370)
+10%
(139)
+62%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(15)
(22)
(32)
39
0
0
0
1
1
2
2
2
(21)
(49)
(27)
1
1
1
1
1
0
1
2
1
0
1
0
0
(5)
(4)
(7)
609
613
(2)
(8)
(7)
(7)
(10)
(2)
(2)
Net Issuance of Debt
(3)
7
14
(1)
314
399
3
(101)
(18)
9
(67)
(80)
(41)
(37)
(11)
(23)
(7)
3
(48)
(8)
2
(21)
86
196
66
(57)
27
48
15
150
107
(62)
230
322
23
98
(399)
(402)
108
(29)
(27)
Cash Paid for Dividends
(16)
(16)
(22)
(28)
(17)
(19)
(20)
(21)
(23)
(27)
(27)
(29)
(34)
(48)
(68)
(74)
(77)
(80)
(84)
(87)
(88)
(89)
(91)
(229)
(230)
(97)
(100)
(106)
(111)
(266)
(267)
(116)
(116)
(123)
(133)
(140)
(144)
(151)
(151)
(152)
(152)
Other
(1)
(1)
0
0
3
3
(3)
(3)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
0
0
(1)
(2)
Cash from Financing Activities
(24)
N/A
(24)
+1%
(29)
-23%
(60)
-107%
338
N/A
441
+30%
(20)
N/A
(126)
-535%
(41)
+68%
(18)
+57%
(93)
-426%
(107)
-15%
(73)
+32%
(106)
-45%
(128)
-21%
(124)
+4%
(83)
+33%
(76)
+8%
(131)
-71%
(95)
+27%
(85)
+10%
(109)
-27%
(4)
+97%
(32)
-823%
(163)
-403%
(153)
+6%
(73)
+53%
(58)
+20%
(95)
-63%
(121)
-27%
(165)
-36%
(185)
-12%
722
N/A
813
+12%
(113)
N/A
(52)
+54%
(552)
-962%
(559)
-1%
(52)
+91%
(184)
-251%
(183)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
2
(0)
(2)
(2)
1
1
5
4
(1)
2
2
2
(2)
(3)
(1)
1
(2)
(3)
0
(5)
3
9
7
6
(2)
(2)
4
2
(5)
(1)
(3)
(1)
(2)
(1)
7
(6)
(7)
(3)
(6)
Net Change in Cash
9
N/A
8
-17%
9
+19%
(20)
N/A
2
N/A
35
+2 113%
(27)
N/A
(33)
-24%
16
N/A
32
+99%
20
-38%
3
-83%
25
+644%
(19)
N/A
(25)
-35%
15
N/A
13
-14%
(1)
N/A
(27)
-2 922%
12
N/A
23
+92%
(1)
N/A
10
N/A
(10)
N/A
1
N/A
5
+717%
(2)
N/A
20
N/A
(15)
N/A
2
N/A
23
+1 167%
(9)
N/A
15
N/A
29
+100%
17
-44%
694
+4 104%
187
-73%
(416)
N/A
(131)
+68%
(169)
-29%
(9)
+95%
Free Cash Flow
Free Cash Flow
27
N/A
34
+26%
39
+15%
34
-12%
15
-57%
(38)
N/A
(94)
-149%
(55)
+42%
5
N/A
48
+850%
115
+142%
100
-13%
91
-9%
90
0%
106
+17%
127
+20%
86
-32%
88
+3%
145
+64%
141
-3%
110
-22%
113
+3%
114
+1%
120
+5%
158
+33%
152
-4%
103
-32%
125
+22%
158
+26%
185
+17%
193
+4%
181
-6%
166
-8%
144
-13%
189
+31%
145
-23%
156
+7%
196
+26%
149
-24%
189
+27%
138
-27%

See Also

Summary
CRDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRDA stock valuation using valuation multiples.
Wall Street Estimates
CRDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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