Cboe UK GBp
Croda International Plc (CRDAL.XC)
2,718.00
+32.00
+(1.19%)
At close: April 17 at 4:29:50 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
319,400
319,400
337,500
308,200
347,700
Investing Cash Flow
-139,100
-139,100
-409,800
424,600
-216,200
Financing Cash Flow
-182,600
-182,600
-52,400
-552,300
-112,600
End Cash Position
141,700
141,700
150,200
281,600
94,300
Capital Expenditure
-181,800
-181,800
-189,000
-152,400
-158,700
Issuance of Debt
440,400
440,400
336,000
232,600
320,200
Repayment of Debt
-449,400
-449,400
-210,900
-614,400
-282,600
Repurchase of Capital Stock
--
--
--
--
-2,400
Free Cash Flow
137,600
137,600
148,500
155,800
189,000
12/31/2021 - 1/30/2009
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