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CCGGY C&C GROUP

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15min DelayClose May 1 09:30 ET

0Market Cap0.00P/E (TTM)

C&C GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

135.50%37.1M

-1,248.35%-104.5M

-87.38%9.1M

-9.42%72.1M

--79.6M

Deferred tax

151.19%8.6M

-772.00%-16.8M

-74.23%2.5M

64.41%9.7M

--5.9M

Other non cash items

-8.03%25.2M

38.38%27.4M

26.92%19.8M

92.59%15.6M

--8.1M

Change In working capital

-8.36%-38.9M

-140.98%-35.9M

361.05%87.6M

346.75%19M

---7.7M

-Change in receivables

-312.12%-84M

925.00%39.6M

-103.50%-4.8M

2,538.46%137.2M

--5.2M

-Change in inventory

-339.56%-43.6M

-52.85%18.2M

212.87%38.6M

-877.14%-34.2M

---3.5M

Cash from discontinued investing activities

Operating cash flow

134.88%33M

-157.33%-94.6M

46.02%165M

48.10%113M

--76.3M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-70.27%-12.6M

50.34%-7.4M

21.16%-14.9M

-83.50%-18.9M

---10.3M

Net intangibles purchase and sale

-37.50%-2.2M

64.44%-1.6M

-45.16%-4.5M

---3.1M

--0

Net business purchase and sale

6,400.00%12.6M

96.72%-200K

---6.1M

--0

---54.5M

Cash from discontinued investing activities

Investing cash flow

76.09%-2.2M

63.92%-9.2M

-15.91%-25.5M

66.05%-22M

---64.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-307.86%-222.2M

221.34%106.9M

-75.50%-88.1M

-296.09%-50.2M

--25.6M

Net common stock issuance

58,900.00%177M

101.33%300K

-1,089.47%-22.6M

93.89%-1.9M

---31.1M

Cash dividends paid

----

98.65%-400K

17.50%-29.7M

11.33%-36M

---40.6M

Cash from discontinued financing activities

Financing cash flow

-188.31%-76.3M

154.17%86.4M

-71.32%-159.5M

-101.95%-93.1M

---46.1M

Net cash flow

Beginning cash position

-12.72%107.7M

-14.54%123.4M

-0.76%144.4M

-22.44%145.5M

--187.6M

Current changes in cash

-161.49%-45.5M

13.00%-17.4M

-852.38%-20M

93.93%-2.1M

---34.6M

Effect of exchange rate changes

47.06%2.5M

270.00%1.7M

-200.00%-1M

113.33%1M

---7.5M

End cash Position

-39.93%64.7M

-12.72%107.7M

-14.54%123.4M

-0.76%144.4M

--145.5M

Free cash flow

115.20%15.9M

-172.04%-104.6M

59.74%145.2M

45.91%90.9M

--62.3M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	135.50%37.1M	-1,248.35%-104.5M	-87.38%9.1M	-9.42%72.1M	--79.6M
Deferred tax	151.19%8.6M	-772.00%-16.8M	-74.23%2.5M	64.41%9.7M	--5.9M
Other non cash items	-8.03%25.2M	38.38%27.4M	26.92%19.8M	92.59%15.6M	--8.1M
Change In working capital	-8.36%-38.9M	-140.98%-35.9M	361.05%87.6M	346.75%19M	---7.7M
-Change in receivables	-312.12%-84M	925.00%39.6M	-103.50%-4.8M	2,538.46%137.2M	--5.2M
-Change in inventory	-339.56%-43.6M	-52.85%18.2M	212.87%38.6M	-877.14%-34.2M	---3.5M
Cash from discontinued investing activities
Operating cash flow	134.88%33M	-157.33%-94.6M	46.02%165M	48.10%113M	--76.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-70.27%-12.6M	50.34%-7.4M	21.16%-14.9M	-83.50%-18.9M	---10.3M
Net intangibles purchase and sale	-37.50%-2.2M	64.44%-1.6M	-45.16%-4.5M	---3.1M	--0
Net business purchase and sale	6,400.00%12.6M	96.72%-200K	---6.1M	--0	---54.5M
Cash from discontinued investing activities
Investing cash flow	76.09%-2.2M	63.92%-9.2M	-15.91%-25.5M	66.05%-22M	---64.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-307.86%-222.2M	221.34%106.9M	-75.50%-88.1M	-296.09%-50.2M	--25.6M
Net common stock issuance	58,900.00%177M	101.33%300K	-1,089.47%-22.6M	93.89%-1.9M	---31.1M
Cash dividends paid	----	98.65%-400K	17.50%-29.7M	11.33%-36M	---40.6M
Cash from discontinued financing activities
Financing cash flow	-188.31%-76.3M	154.17%86.4M	-71.32%-159.5M	-101.95%-93.1M	---46.1M
Net cash flow
Beginning cash position	-12.72%107.7M	-14.54%123.4M	-0.76%144.4M	-22.44%145.5M	--187.6M
Current changes in cash	-161.49%-45.5M	13.00%-17.4M	-852.38%-20M	93.93%-2.1M	---34.6M
Effect of exchange rate changes	47.06%2.5M	270.00%1.7M	-200.00%-1M	113.33%1M	---7.5M
End cash Position	-39.93%64.7M	-12.72%107.7M	-14.54%123.4M	-0.76%144.4M	--145.5M
Free cash flow	115.20%15.9M	-172.04%-104.6M	59.74%145.2M	45.91%90.9M	--62.3M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall