Croda International PLC
LSE:CRDA
Croda International PLC
LSE:CRDA
Price:
3 452
GBX
1.62%
Market Cap:
4.8B
GBX
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CRDA Alert
Croda International PLC
3452
+55 (+1.62%)
| 52 Week Range |
3 332
5 092
|
| Price Target |
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Croda International PLC
Cash Flow Statement
Cash Flow Statement
Croda International PLC
Croda International PLC
Currency: GBP
| Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40
|
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
|
|
| Depreciation & Amortization |
14
|
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
|
|
| Other Non-Cash Items |
(3)
|
(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)
|
|
| Cash Taxes Paid |
13
|
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
|
|
| Cash Interest Paid |
6
|
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
|
|
| Change in Working Capital |
(11)
|
(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
|
|
| Cash from Operating Activities |
42
N/A
|
42
-1%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(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)
|
|
| Other Items |
11
|
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)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-32%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(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)
|
|
| Net Issuance of Debt |
(5)
|
(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)
|
|
| Cash Paid for Dividends |
(16)
|
(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)
|
|
| Other |
0
|
(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)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(24)
+2%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(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)
|
|
| Net Change in Cash |
11
N/A
|
9
-15%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
27
+7%
|
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%
|
|
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