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C&C Group Plc (GB:CCR)
LSE:CCR
CCR
C&C Group Plc
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Holding GB:CCR?
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C&C Group Plc (CCR) Cash flow

23 Followers

C&C Group Plc Cash Flow

GB:CCR's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, GB:CCR's free cash flow was decreased by €-71.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-€ 83.30M€ 86.00M€ 33.00M€ -94.60M€ 165.00M
Investing Cash Flow
-€ -19.50M€ 49.10M€ -2.20M€ -9.20M€ -25.50M
Financing Cash Flow
-€ -20.90M€ -83.20M€ -76.30M€ 86.40M€ -159.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 160.10M€ 115.30M€ 64.70M€ 107.70M€ 123.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 176.30M€ 300.00K€ 900.00K
Issuance Of Debt
-€ 4.80M€ -82.50M€ -244.10M€ 106.90M€ -88.10M
Repayment Of Debt
-€ -125.20M€ -131.00M€ -293.60M€ -464.00M€ -280.70M
Free Cash Flow
-€ 63.40M€ 134.40M€ 18.20M€ -94.60M€ 165.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

C&C Group Plc Cash Flow

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