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Croda International Plc (CRDA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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6,744.00-90.00 (-1.32%)
At close: 06:21PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
710,900
320,800
201,600
223,900
238,500
Depreciation & amortisation
119,100
113,300
81,800
66,400
56,200
Stock-based compensation
4,900
29,100
4,100
-5,200
8,300
Change in working capital
-187,900
-102,500
-7,300
1,600
-69,300
Inventory
-149,800
-140,900
-7,000
12,200
-22,200
Other working capital
145,300
189,000
165,800
192,900
158,400
Other non-cash items
-14,800
-6,200
-29,600
-19,800
-
Net cash provided by operating activities
285,900
347,700
287,000
303,900
262,000
Cash flows from investing activities
Investments in property, plant and equipment
-140,600
-158,700
-121,200
-111,000
-103,600
Acquisitions, net
-15,400
-58,100
-869,700
-5,000
-82,500
Sales/maturities of investments
-
-
-
0
400
Other investing activities
-900
-1,100
-1,700
-1,100
-1,000
Net cash used for investing activities
460,400
-216,200
-991,900
-112,000
-185,100
Net change in cash
694,300
18,900
17,500
27,300
-18,500
Cash at beginning of period
80,500
77,800
63,100
40,300
54,900
Cash at end of period
774,800
94,300
77,800
63,100
40,300
Free cash flow
Operating cash flow
285,900
347,700
287,000
303,900
262,000
Capital expenditure
-140,600
-158,700
-121,200
-111,000
-103,600
Free cash flow
145,300
189,000
165,800
192,900
158,400