Croda International Plc (CRDA.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | 21,300 | -19,000 | -43,300 | -53,200 | -15,600 |
| Other Working Capital | 20,900 | 29,100 | -133,800 | -102,500 | -7,300 |
| Other Operating Activity | 277,200 | 327,400 | 485,300 | 503,400 | 309,900 |
| Operating Cash Flow | $319,400 | $337,500 | $308,200 | $347,700 | $287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,500 | -176,400 | -139,500 | -152,800 | -114,800 |
| Net Acquisitions | 0 | -213,900 | 569,900 | -58,100 | -869,700 |
| Purchase Of Investment | 0 | -23,900 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,400 | -8,600 | -11,200 | -5,700 | -6,200 |
| Other Investing Activity | 41,800 | 13,000 | 5,400 | 400 | -1,200 |
| Investing Cash Flow | $-139,100 | $-409,800 | $424,600 | $-216,200 | $-991,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440,400 | 336,000 | 232,600 | 320,200 | 438,700 |
| Debt Repayment | -449,400 | -210,900 | -614,400 | -282,600 | -201,400 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 615,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,400 | -6,900 |
| Dividend Paid | -152,200 | -150,700 | -144,400 | -132,500 | -115,900 |
| Other Financing Activity | -21,400 | -26,800 | -26,100 | -15,300 | -7,600 |
| Financing Cash Flow | $-182,600 | $-52,400 | $-552,300 | $-112,600 | $722,400 |
| Exchange Rate Effect | -6,200 | -6,700 | 6,800 | -2,400 | -2,800 |
| Beginning Cash Position | 150,200 | 281,600 | 94,300 | 77,800 | 63,100 |
| End Cash Position | 141,700 | 150,200 | 281,600 | 94,300 | 77,800 |
| Net Cash Flow | $-2,300 | $-124,700 | $180,500 | $18,900 | $17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,400 | 337,500 | 308,200 | 347,700 | 287,000 |
| Capital Expenditure | -181,800 | -189,000 | -152,400 | -158,700 | -121,200 |
| Free Cash Flow | 137,600 | 148,500 | 155,800 | 189,000 | 165,800 |