Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

4,746.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 6,852.00
  • 52 Week Low: 4,076.00
  • Currency: UK Pounds
  • Shares Issued: 142.54m
  • Volume: 243,815
  • Market Cap: £6,765m
  • RiskGrade: 108

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 337.50 308.20 347.70 287.00 303.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 8.30 5.10 1.50 0.50 0.90
Disposal of Property, Plant & Equipment 4.00 585.30 0.20 (6.20) 4.20
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (180.40) (141.20) (153.00) (121.20) (105.20)
Purchase of Investments (212.90) (11.20) (48.90) n/a (1.30)
Net Purchase of Intangible Assets n/a n/a (5.70) 0.20 (5.80)
Other Investing Cash Flow (28.80) (13.40) (10.30) (865.20) (4.80)
  (409.80) 424.60 (216.20) (991.90) (112.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (227.90) (631.80) (297.00) (209.00) (645.90)
Borrowings 336.00 232.60 320.20 438.70 752.50
Other Financing Cash Flow (9.80) (8.70) (3.10) 608.60 (4.30)
  98.30 (407.90) 20.10 838.30 102.30
Net Increase/Decrease In Cash (124.70) 180.50 18.90 17.50 27.30


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 142.54 142.54 142.54 142.54 131.91
           
Financial Data          
Cash Incr/Decr per Share (89.33p) 129.48p 0.14p 13.46p 21.07p
Operating Cash Flow per Share 241.76p 221.09p 249.25p 220.77p 234.49p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 20.9 29.9 40.6 29.9 21.8

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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