Croda International PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
263,300.00
242,400.00
261,800.00
285,600.00
326,000.00
328,800
Depreciation, Depletion & Amortization
33,900.00
37,000.00
38,500.00
49,200.00
53,300.00
56,200
Other Funds
400.00
200.00
-
-
-
52,600
Funds from Operations
195,600.00
187,700.00
209,700.00
257,300.00
296,400.00
332,400
Changes in Working Capital
3,000.00
12,300.00
1,400.00
7,200.00
33,300.00
69,300
Net Operating Cash Flow
192,600.00
175,400.00
208,300.00
264,500.00
263,100.00
263,100
Capital Expenditures
46,200.00
64,800.00
93,500.00
105,400.00
159,300.00
Sale of Fixed Assets & Businesses
700.00
300.00
2,400.00
900.00
2,100.00
Purchase/Sale of Investments
-
-
-
100.00
1,400.00
Net Investing Cash Flow
87,000.00
67,800.00
197,200.00
108,000.00
190,100.00
Cash Dividends Paid - Total
83,600.00
88,100.00
90,900.00
230,200.00
100,000.00
Issuance/Reduction of Debt, Net
47,700.00
1,900.00
86,200.00
20,100.00
26,700.00
Net Financing Cash Flow
130,800.00
85,300.00
3,500.00
208,900.00
72,600.00
Net Change in Cash
27,200.00
22,600.00
10,200.00
45,700.00
1,500.00
Free Cash Flow
148,100.00
112,500.00
115,600.00
160,700.00
107,300.00
Net Assets from Acquisitions
38,100.00
1,900.00
104,000.00
1,400.00
29,000.00
Change in Capital Stock
900.00
1,100.00
1,200.00
1,200.00
700.00
Exchange Rate Effect
2,000.00
300.00
2,600.00
6,700.00
1,900.00
Other Uses
3,400.00
1,400.00
2,100.00
2,200.00
2,500.00
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