Croda International (CRDA)

Sector:

Industrial Chemicals

Index:

FTSE 100

4,244.00p
   
  • Change Today:
    131.00p
  • 52 Week High: 5,375.00
  • 52 Week Low: 4,070.00
  • Currency: UK Pounds
  • Shares Issued: 128.89m
  • Volume: 284,571
  • Market Cap: £5,470m
  • RiskGrade: 199

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-18 31-Dec-17 31-Dec-14 31-Dec-13 31-Dec-12
           
Net Cash Flow From Operating Activities 262.00 262.50 174.60 191.30 138.20
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.10 0.60 0.80 1.30 1.20
Disposal of Property, Plant & Equipment 0.50 2.10 0.30 0.70 0.50
Disposal of Investments 0.40 n/a n/a n/a 17.10
Purchase of Property, Plant & Equipment (100.20) (155.80) (62.90) (44.50) (50.40)
Purchase of Investments (82.50) (30.40) (1.90) (38.10) (7.10)
Net Purchase of Intangible Assets (3.40) (3.50) (1.90) (1.70) (1.90)
Other Investing Cash Flow (1.00) (2.50) (1.40) (3.40) (1.60)
  (185.10) (189.50) (67.00) (85.70) (42.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (422.40) (332.60) (184.80) (48.10) (7.10)
Borrowings 437.10 359.30 186.50 n/a 0.20
Other Financing Cash Flow 0.40 0.70 1.10 0.90 1.10
  15.10 27.40 2.80 (47.20) (5.80)
Net Increase/Decrease In Cash (18.50) 0.40 22.30 (25.20) 13.40


Key Financials 31-Dec-18 31-Dec-17 31-Dec-14 31-Dec-13 31-Dec-12
           
Shares in Issue - Year End 131.64 131.39 139.95 139.95 135.30
           
Financial Data          
Cash Incr/Decr per Share (14.07p) 0.10p 16.46p (18.64p) 9.96p
Operating Cash Flow per Share 199.24p 200.23p 128.86p 141.49p 102.67p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 23.6 22.1 20.7 17.4 23.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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