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COIHY CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S)

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  • 30.960
  • +0.728+2.41%
15min DelayClose Apr 22 16:00 ET
8.65BMarket Cap40.95P/E (TTM)

CRODA INTERNATIONAL UNSP ADS EA REPR 0.5 ORD SHS(R/S) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.88%320M
9.92%515.1M
61.59%468.6M
-9.35%290M
-6.60%319.9M
5.06%342.5M
14.15%326M
9.09%285.6M
8.00%261.8M
-7.94%242.4M
Other non cash items
30.09%-29.5M
-580.65%-42.2M
---6.2M
----
----
---13.7M
----
----
----
----
Change In working capital
121.75%29.1M
-30.54%-133.8M
-1,304.11%-102.5M
-556.25%-7.3M
102.31%1.6M
-108.11%-69.3M
-562.50%-33.3M
614.29%7.2M
88.62%-1.4M
-310.00%-12.3M
-Change in receivables
56.12%-19M
18.61%-43.3M
-241.03%-53.2M
-287.95%-15.6M
131.56%8.3M
-82.64%-26.3M
-32.11%-14.4M
-57.97%-10.9M
37.27%-6.9M
-139.71%-11M
-Change in inventory
220.08%117.8M
30.38%-98.1M
-1,912.86%-140.9M
-157.38%-7M
154.95%12.2M
28.39%-22.2M
-469.05%-31M
155.63%8.4M
-109.72%-15.1M
57.65%-7.2M
Cash from discontinued investing activities
Operating cash flow
9.51%337.5M
-11.36%308.2M
21.15%347.7M
-5.56%287M
15.99%303.9M
-0.19%262M
-0.49%262.5M
27.07%263.8M
18.90%207.6M
-8.73%174.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-26.45%-176.4M
8.70%-139.5M
-33.10%-152.8M
-13.66%-114.8M
-1.30%-101M
35.13%-99.7M
-49.37%-153.7M
-13.95%-102.9M
-44.25%-90.3M
-42.92%-62.6M
Net intangibles purchase and sale
23.21%-8.6M
-96.49%-11.2M
8.06%-5.7M
-6.90%-6.2M
-70.59%-5.8M
2.86%-3.4M
-118.75%-3.5M
-100.00%-1.6M
57.89%-800K
-11.76%-1.9M
Net business purchase and sale
-137.53%-213.9M
1,080.90%569.9M
93.32%-58.1M
-17,294.00%-869.7M
93.94%-5M
-171.38%-82.5M
-2,071.43%-30.4M
98.65%-1.4M
-5,373.68%-104M
95.01%-1.9M
Net investment purchase and sale
---23.9M
--0
----
----
--0
--400K
--0
--100K
--0
----
Net other investing changes
1,466.67%4.7M
127.27%300K
35.29%-1.1M
-54.55%-1.7M
-10.00%-1.1M
60.00%-1M
-13.64%-2.5M
-4.76%-2.2M
-50.00%-2.1M
58.82%-1.4M
Cash from discontinued investing activities
Investing cash flow
-196.51%-409.8M
296.39%424.6M
78.20%-216.2M
-785.63%-991.9M
39.49%-112M
2.32%-185.1M
-76.61%-189.5M
45.39%-107.3M
-193.28%-196.5M
21.82%-67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
132.77%125.1M
-1,115.43%-381.8M
-84.16%37.6M
105.63%237.3M
659.21%115.4M
-44.73%15.2M
-58.83%27.5M
-22.69%66.8M
4,447.37%86.4M
103.98%1.9M
Net common stock issuance
-34.25%-9.8M
-204.17%-7.3M
-100.39%-2.4M
14,253.49%608.6M
-1,175.00%-4.3M
-42.86%400K
-41.67%700K
0.00%1.2M
9.09%1.2M
22.22%1.1M
Cash dividends paid
-4.36%-150.7M
-8.98%-144.4M
-14.32%-132.5M
56.58%-115.9M
-141.54%-266.9M
-10.50%-110.5M
56.56%-100M
-153.25%-230.2M
-3.18%-90.9M
-5.38%-88.1M
Net other financing activities
----
-100.00%-1.4M
---700K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.51%-52.4M
-390.50%-552.3M
-115.59%-112.6M
538.88%722.4M
-72.54%-164.6M
-31.40%-95.4M
55.35%-72.6M
-4,545.71%-162.6M
95.90%-3.5M
34.79%-85.3M
Net cash flow
Beginning cash position
198.62%281.6M
21.21%94.3M
23.30%77.8M
56.58%63.1M
-26.59%40.3M
-2.66%54.9M
1.08%56.4M
22.37%55.8M
98.26%45.6M
-54.18%23M
Current changes in cash
-169.09%-124.7M
855.03%180.5M
8.00%18.9M
-35.90%17.5M
247.57%27.3M
-4,725.00%-18.5M
106.56%400K
-180.26%-6.1M
-65.92%7.6M
188.49%22.3M
Effect of exchange rate changes
-198.53%-6.7M
383.33%6.8M
14.29%-2.4M
37.78%-2.8M
-215.38%-4.5M
305.26%3.9M
-128.36%-1.9M
157.69%6.7M
766.67%2.6M
115.00%300K
End cash Position
-46.66%150.2M
198.62%281.6M
21.21%94.3M
23.30%77.8M
56.58%63.1M
-26.59%40.3M
-2.66%54.9M
1.08%56.4M
22.37%55.8M
98.26%45.6M
Free cash flow
-4.69%148.5M
-17.57%155.8M
13.99%189M
-14.05%165.8M
21.78%192.9M
53.49%158.4M
-34.85%103.2M
38.83%158.4M
3.92%114.1M
-24.33%109.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.88%320M9.92%515.1M61.59%468.6M-9.35%290M-6.60%319.9M5.06%342.5M14.15%326M9.09%285.6M8.00%261.8M-7.94%242.4M
Other non cash items 30.09%-29.5M-580.65%-42.2M---6.2M-----------13.7M----------------
Change In working capital 121.75%29.1M-30.54%-133.8M-1,304.11%-102.5M-556.25%-7.3M102.31%1.6M-108.11%-69.3M-562.50%-33.3M614.29%7.2M88.62%-1.4M-310.00%-12.3M
-Change in receivables 56.12%-19M18.61%-43.3M-241.03%-53.2M-287.95%-15.6M131.56%8.3M-82.64%-26.3M-32.11%-14.4M-57.97%-10.9M37.27%-6.9M-139.71%-11M
-Change in inventory 220.08%117.8M30.38%-98.1M-1,912.86%-140.9M-157.38%-7M154.95%12.2M28.39%-22.2M-469.05%-31M155.63%8.4M-109.72%-15.1M57.65%-7.2M
Cash from discontinued investing activities
Operating cash flow 9.51%337.5M-11.36%308.2M21.15%347.7M-5.56%287M15.99%303.9M-0.19%262M-0.49%262.5M27.07%263.8M18.90%207.6M-8.73%174.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -26.45%-176.4M8.70%-139.5M-33.10%-152.8M-13.66%-114.8M-1.30%-101M35.13%-99.7M-49.37%-153.7M-13.95%-102.9M-44.25%-90.3M-42.92%-62.6M
Net intangibles purchase and sale 23.21%-8.6M-96.49%-11.2M8.06%-5.7M-6.90%-6.2M-70.59%-5.8M2.86%-3.4M-118.75%-3.5M-100.00%-1.6M57.89%-800K-11.76%-1.9M
Net business purchase and sale -137.53%-213.9M1,080.90%569.9M93.32%-58.1M-17,294.00%-869.7M93.94%-5M-171.38%-82.5M-2,071.43%-30.4M98.65%-1.4M-5,373.68%-104M95.01%-1.9M
Net investment purchase and sale ---23.9M--0----------0--400K--0--100K--0----
Net other investing changes 1,466.67%4.7M127.27%300K35.29%-1.1M-54.55%-1.7M-10.00%-1.1M60.00%-1M-13.64%-2.5M-4.76%-2.2M-50.00%-2.1M58.82%-1.4M
Cash from discontinued investing activities
Investing cash flow -196.51%-409.8M296.39%424.6M78.20%-216.2M-785.63%-991.9M39.49%-112M2.32%-185.1M-76.61%-189.5M45.39%-107.3M-193.28%-196.5M21.82%-67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 132.77%125.1M-1,115.43%-381.8M-84.16%37.6M105.63%237.3M659.21%115.4M-44.73%15.2M-58.83%27.5M-22.69%66.8M4,447.37%86.4M103.98%1.9M
Net common stock issuance -34.25%-9.8M-204.17%-7.3M-100.39%-2.4M14,253.49%608.6M-1,175.00%-4.3M-42.86%400K-41.67%700K0.00%1.2M9.09%1.2M22.22%1.1M
Cash dividends paid -4.36%-150.7M-8.98%-144.4M-14.32%-132.5M56.58%-115.9M-141.54%-266.9M-10.50%-110.5M56.56%-100M-153.25%-230.2M-3.18%-90.9M-5.38%-88.1M
Net other financing activities -----100.00%-1.4M---700K----------------------------
Cash from discontinued financing activities
Financing cash flow 90.51%-52.4M-390.50%-552.3M-115.59%-112.6M538.88%722.4M-72.54%-164.6M-31.40%-95.4M55.35%-72.6M-4,545.71%-162.6M95.90%-3.5M34.79%-85.3M
Net cash flow
Beginning cash position 198.62%281.6M21.21%94.3M23.30%77.8M56.58%63.1M-26.59%40.3M-2.66%54.9M1.08%56.4M22.37%55.8M98.26%45.6M-54.18%23M
Current changes in cash -169.09%-124.7M855.03%180.5M8.00%18.9M-35.90%17.5M247.57%27.3M-4,725.00%-18.5M106.56%400K-180.26%-6.1M-65.92%7.6M188.49%22.3M
Effect of exchange rate changes -198.53%-6.7M383.33%6.8M14.29%-2.4M37.78%-2.8M-215.38%-4.5M305.26%3.9M-128.36%-1.9M157.69%6.7M766.67%2.6M115.00%300K
End cash Position -46.66%150.2M198.62%281.6M21.21%94.3M23.30%77.8M56.58%63.1M-26.59%40.3M-2.66%54.9M1.08%56.4M22.37%55.8M98.26%45.6M
Free cash flow -4.69%148.5M-17.57%155.8M13.99%189M-14.05%165.8M21.78%192.9M53.49%158.4M-34.85%103.2M38.83%158.4M3.92%114.1M-24.33%109.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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