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Croda International PLC (CRDAl)

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4,751.0 -13.5    -0.28%
12/04 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 45,537
  • Bid/Ask: 4,747.0 / 4,823.0
  • Day's Range: 4,744.0 - 4,822.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BJFFLV09 
Croda Intl 4,751.0 -13.5 -0.28%

Croda International PLC Latest Cash Flow Statement

 
Use the Croda cash flow statement to assess the changes in CRDA's cash and cash equivalents.

The CRDA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Croda Intl free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 41.45 41.45 44.05 44.05
Cash From Operating Activities 96.65 96.65 72.1 72.1
Depreciation/Depletion 14.5 14.5 20.85 20.85
Amortization - - 9.4 9.4
Deferred Taxes - - - -
Non-Cash Items 21.3 21.3 2.65 2.65
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12.45 12.45 22.2 22.2
Cash Interest Paid 8.15 8.15 3.95 3.95
Changes in Working Capital 19.4 19.4 -4.85 -4.85
Cash From Investing Activities -150.9 -150.9 -54 -54
Capital Expenditures -49.3 -49.3 -40.9 -40.9
Other Investing Cash Flow Items, Total -101.6 -101.6 -13.1 -13.1
Cash From Financing Activities -50.1 -50.1 23.9 23.9
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -32.8 -32.8 -42.55 -42.55
Issuance (Retirement) of Stock, Net - - -4.9 -4.9
Issuance (Retirement) of Debt, Net -17.3 -17.3 71.35 71.35
Foreign Exchange Effects - - - -
Net Change in Cash -104.25 -104.25 38.55 38.55
Beginning Cash Balance 276.75 276.75 340.95 340.95
Ending Cash Balance 172.5 172.5 379.5 379.5
Free Cash Flow -2.44 31.26 33.06 19.06
Free Cash Flow Growth -107.8 -5.43 73.47 21.52
Free Cash Flow Yield 0.652 0.67 0.36 0.312
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CRDA Price Commentary

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Al Al
Al Al Jun 09, 2023 11:07
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De-Stocking hurting share price. Expect it to rise again next month. £52.36
Mo Ahmadi
Mo Ahmadi Jan 13, 2022 16:08
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falling knifive!!why?
Al Al
Al Al Jul 27, 2021 12:14
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+6% today. Great company with a strong future.
Mike Liv
R2D2 Apr 02, 2021 22:46
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Excellent article in Shares Magazine ,01/04/2021, about Croda this week, worth a read. Pfizer contract a new revenue stream plus MRNA vaccines related work . chemicals firm Croda - ahighly exciting stock whichshould provide substantialmulti-year returns for investors.What’s firing our excitementis the new-found expertise inits healthcare division in socalledlipid nanoparticles orLNPs, which are fatty moleculesused in drugs and vaccines toencase and protect the stuff inthe drugs and vaccines that helppeople.Investors should buychemicals firm Croda - ahighly exciting stock whichshould provide substantialmulti-year returns for investors.What’s firing our excitementis the new-found expertise inits healthcare division in socalledlipid nanoparticles orLNPs, which are fatty moleculesused in drugs and vaccines toencase and protect the stuff inthe drugs and vaccines that helppeople.chemicals firm Croda - ahighly exciting stock whichshould provide substantialmulti-year returns for investors.What’s firing our excitementis the new-found expertise inits healthcare division in socalledlipid nanoparticles orLNPs, which are fatty moleculesused in drugs and vaccines toencase and protect the stuff inthe drugs and vaccines that helppeople.Investors should buychemicals firm Croda - ahighly exciting stock whichshould provide substantialmulti-year returns for investors.What’s firing our excitementis the new-found expertise inits healthcare division in socalledlipid nanoparticles orLNPs, which are fatty moleculesused in drugs and vaccines toencase and protect the stuff inthe drugs and vaccines that helppeople.
Rofik Ali
Rofik Ali May 13, 2020 3:06
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very expensive
 
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