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Croda International Plc (COIHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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54.400.00 (0.00%)
At close: 09:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
171,000
171,000
649,300
320,800
201,600
-
Depreciation & amortization
126,200
126,200
120,700
113,300
81,800
-
Stock based compensation
-4,200
-4,200
-11,000
29,100
4,100
-
Change in working capital
29,100
29,100
-133,800
-102,500
-7,300
-
Inventory
117,800
117,800
-98,100
-140,900
-7,000
-
Other working capital
148,500
148,500
155,800
189,000
165,800
-
Other non-cash items
-29,500
-29,500
-42,200
-6,200
-
-19,800
Net cash provided by operating activites
337,500
337,500
308,200
347,700
287,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-189,000
-152,400
-158,700
-121,200
-
Acquisitions, net
-213,900
-213,900
-13,700
-58,100
-869,700
-
Purchases of investments
-23,900
-23,900
0
-
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
4,700
4,700
300
-1,100
-1,700
-
Net cash used for investing activites
-409,800
-409,800
424,600
-216,200
-991,900
-
Net change in cash
-124,700
-124,700
180,500
18,900
17,500
-
Cash at beginning of period
281,600
281,600
94,300
77,800
63,100
-
Cash at end of period
150,200
150,200
281,600
94,300
77,800
-
Free Cash Flow
Operating Cash Flow
337,500
337,500
308,200
347,700
287,000
-
Capital Expenditure
-189,000
-189,000
-152,400
-158,700
-121,200
-
Free Cash Flow
148,500
148,500
155,800
189,000
165,800
-