Cppgroup Plc (CPP.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,635 | 1,960 | 2,343 | 3,737 | 3,609 |
| Accounts receivable | 4,276 | 3,011 | -7,713 | 1,980 | 1,935 |
| Other Working Capital | -7,744 | 7,844 | 1,956 | 1,154 | -2,259 |
| Other Operating Activity | -8,905 | -9,205 | 7,236 | -2,309 | -123 |
| Operating Cash Flow | $-9,738 | $3,610 | $3,822 | $4,562 | $3,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -335 | -526 | -525 | -239 |
| Net Acquisitions | N/A | N/A | N/A | -112 | N/A |
| Sale Of Investment | 2,651 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,769 | -3,551 | -2,194 | -1,370 | -1,408 |
| Other Investing Activity | 1,317 | 749 | -461 | 2,590 | 410 |
| Investing Cash Flow | $1,929 | $-3,137 | $-3,181 | $583 | $-1,237 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 6 | 20 | 0 |
| Common Stock Repurchased | -248 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -663 | -2,629 | N/A |
| Other Financing Activity | -1,043 | -1,593 | -1,463 | -1,583 | -1,624 |
| Financing Cash Flow | $-1,291 | $-1,593 | $-2,120 | $-4,192 | $-1,624 |
| Exchange Rate Effect | -251 | -863 | 54 | -400 | -402 |
| Beginning Cash Position | 19,001 | 20,984 | 22,409 | 21,856 | 21,957 |
| End Cash Position | 9,650 | 19,001 | 20,984 | 22,409 | 21,856 |
| Net Cash Flow | $-9,100 | $-1,120 | $-1,479 | $953 | $301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,738 | 3,610 | 3,822 | 4,562 | 3,162 |
| Capital Expenditure | -2,039 | -3,886 | -2,720 | -1,895 | -1,764 |
| Free Cash Flow | -11,777 | -276 | 1,102 | 2,667 | 1,398 |