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Croda International PLC (GB:49GP)
LSE:49GP
UK Market
49GP
Croda International
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Holding GB:49GP?
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Croda International (49GP) Cash flow

4 Followers

Croda International Cash Flow

GB:49GP's free cash flow for Q was £―. For the fiscal year, GB:49GP's free cash flow was decreased by £-5.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 337.50M£ 308.20M£ 347.70M£ 287.00M£ 303.90M
Investing Cash Flow
-£ -409.80M£ 424.60M£ -216.20M£ -991.90M£ -112.00M
Financing Cash Flow
-£ -52.40M£ -552.30M£ -112.60M£ 722.40M£ -164.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 150.20M£ 281.60M£ 94.30M£ 77.80M£ 63.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 615.50M-
Issuance Of Debt
-£ 108.10M£ -399.20M£ 37.60M£ 237.30M£ 115.40M
Repayment Of Debt
-£ -227.90M£ -631.80M£ -282.60M£ -201.40M£ -637.10M
Free Cash Flow
-£ 152.50M£ 157.50M£ 347.70M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Croda International Cash Flow

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