Equities

Croda International Plc

CRDA:LSE

Croda International Plc

Basic MaterialsChemicals
  • Price (GBX)2,884.00
  • Today's Change-22.00 / -0.76%
  • Shares traded750.01k
  • 1 Year change-7.30%
  • Beta1.2639
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income280320515
Depreciation/depletion136126121
Non-Cash items(33)(44)(40)
Cash taxes paid, supplemental5669131
Cash interest paid, supplemental292423
Changes in working capital(64)(64)(288)
Total cash from operations319338308
INVESTING
Capital expenditures(182)(189)(152)
Other investing and cash flow items, total43(221)577
Total cash from investing(139)(410)425
FINANCING
Financing cash flow items(2.1)0(1.4)
Total cash dividends paid(152)(151)(144)
Issuance (retirement) of stock, net(1.8)(9.8)(7.3)
Issuance (retirement) of debt, net(27)108(399)
Total cash from financing(183)(52)(552)
NET CHANGE IN CASH
Foreign exchange effects(6.2)(6.7)6.80
Net change in cash(8.5)(131)187
Net cash-begin balance/reserved for future use15028294
Net cash-end balance/reserved for future use142150282
SUPPLEMENTAL INCOME
Depreciation, supplemental136126121
Cash interest paid, supplemental292423
Cash taxes paid, supplemental5669131
Data Provided by LSEG
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