C&C Group PLC
LSE:CCR
C&C Group PLC
LSE:CCR
Price:
115
GBX
0.7%
Market Closed
Market Cap:
£426.2m
Cash Flow Statement
Cash Flow Statement
C&C Group PLC
C&C Group PLC
Currency: EUR
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
87
|
96
|
140
|
208
|
317
|
235
|
94
|
(61)
|
(67)
|
74
|
298
|
300
|
74
|
96
|
101
|
89
|
77
|
83
|
93
|
(81)
|
(87)
|
47
|
45
|
(73)
|
(77)
|
80
|
85
|
72
|
75
|
9
|
(71)
|
(105)
|
(63)
|
37
|
65
|
52
|
27
|
(114)
|
(113)
|
14
|
21
|
|
| Depreciation & Amortization |
48
|
20
|
20
|
21
|
21
|
25
|
20
|
15
|
19
|
17
|
17
|
21
|
21
|
21
|
20
|
21
|
22
|
23
|
24
|
24
|
25
|
23
|
19
|
17
|
15
|
15
|
14
|
15
|
16
|
23
|
33
|
34
|
31
|
29
|
32
|
33
|
33
|
32
|
34
|
35
|
35
|
34
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(7)
|
25
|
22
|
21
|
7
|
(143)
|
(121)
|
12
|
116
|
100
|
8
|
(200)
|
(208)
|
13
|
5
|
4
|
18
|
16
|
18
|
22
|
176
|
173
|
23
|
13
|
140
|
150
|
2
|
4
|
28
|
28
|
61
|
66
|
31
|
25
|
24
|
31
|
35
|
31
|
153
|
154
|
33
|
33
|
|
| Cash Taxes Paid |
8
|
7
|
8
|
7
|
24
|
26
|
9
|
10
|
11
|
13
|
5
|
4
|
8
|
6
|
4
|
7
|
9
|
13
|
14
|
11
|
13
|
13
|
10
|
9
|
7
|
5
|
6
|
8
|
9
|
6
|
8
|
1
|
(7)
|
(1)
|
(3)
|
(1)
|
12
|
12
|
4
|
4
|
7
|
3
|
|
| Cash Interest Paid |
27
|
19
|
19
|
17
|
16
|
15
|
15
|
14
|
13
|
10
|
8
|
9
|
8
|
6
|
5
|
5
|
2
|
2
|
8
|
11
|
9
|
7
|
6
|
7
|
7
|
6
|
7
|
6
|
13
|
15
|
18
|
21
|
23
|
28
|
24
|
20
|
19
|
20
|
21
|
22
|
24
|
23
|
|
| Change in Working Capital |
(39)
|
(29)
|
(38)
|
(51)
|
(86)
|
(83)
|
1
|
5
|
21
|
46
|
17
|
45
|
15
|
(9)
|
(1)
|
(46)
|
(49)
|
3
|
(36)
|
(79)
|
(33)
|
5
|
33
|
31
|
(30)
|
(14)
|
(20)
|
(2)
|
(2)
|
(25)
|
62
|
18
|
(52)
|
(30)
|
(60)
|
(65)
|
(33)
|
(55)
|
10
|
20
|
(21)
|
(10)
|
|
| Cash from Operating Activities |
85
N/A
|
103
+22%
|
99
-4%
|
131
+32%
|
151
+15%
|
116
-23%
|
135
+16%
|
126
-7%
|
95
-25%
|
96
+2%
|
115
+20%
|
163
+42%
|
128
-22%
|
99
-22%
|
120
+21%
|
78
-35%
|
79
+1%
|
119
+50%
|
90
-24%
|
60
-34%
|
86
+44%
|
114
+32%
|
123
+8%
|
106
-14%
|
51
-51%
|
74
+43%
|
76
+4%
|
102
+34%
|
113
+11%
|
101
-10%
|
165
+63%
|
47
-72%
|
(95)
N/A
|
(39)
+59%
|
33
N/A
|
64
+94%
|
86
+34%
|
35
-59%
|
83
+137%
|
96
+15%
|
61
-37%
|
79
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(16)
|
(25)
|
(50)
|
(93)
|
(123)
|
(103)
|
(51)
|
(19)
|
(14)
|
(243)
|
(251)
|
(53)
|
(47)
|
(36)
|
(45)
|
(28)
|
(28)
|
(39)
|
(37)
|
(22)
|
(14)
|
(10)
|
(17)
|
(23)
|
(16)
|
(14)
|
(16)
|
(22)
|
(22)
|
(20)
|
(18)
|
(10)
|
(16)
|
(17)
|
(13)
|
(15)
|
(20)
|
(20)
|
(17)
|
(19)
|
(14)
|
|
| Other Items |
12
|
7
|
15
|
28
|
74
|
308
|
237
|
(12)
|
13
|
15
|
2
|
300
|
295
|
1
|
6
|
(2)
|
(233)
|
(251)
|
(11)
|
(3)
|
4
|
14
|
(3)
|
13
|
24
|
0
|
(51)
|
(40)
|
0
|
6
|
(6)
|
(18)
|
1
|
23
|
15
|
43
|
64
|
21
|
1
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(6)
N/A
|
(9)
-69%
|
(10)
-6%
|
(22)
-125%
|
(20)
+12%
|
185
N/A
|
134
-28%
|
(62)
N/A
|
(6)
+91%
|
1
N/A
|
(241)
N/A
|
49
N/A
|
242
+397%
|
(46)
N/A
|
(30)
+36%
|
(47)
-57%
|
(261)
-460%
|
(278)
-7%
|
(49)
+82%
|
(41)
+18%
|
(18)
+55%
|
0
N/A
|
(13)
N/A
|
(4)
+67%
|
1
N/A
|
(15)
N/A
|
(65)
-321%
|
(56)
+14%
|
(22)
+60%
|
(16)
+28%
|
(26)
-60%
|
(36)
-41%
|
(9)
+74%
|
7
N/A
|
(2)
N/A
|
30
N/A
|
49
+64%
|
1
-98%
|
(20)
N/A
|
(15)
+22%
|
(15)
+1%
|
(11)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
(109)
|
(134)
|
(22)
|
2
|
1
|
2
|
2
|
5
|
5
|
2
|
3
|
9
|
8
|
5
|
4
|
(29)
|
(31)
|
(76)
|
(96)
|
(22)
|
(30)
|
(31)
|
(3)
|
(2)
|
(13)
|
(23)
|
(11)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(15)
|
(30)
|
(30)
|
|
| Net Issuance of Debt |
(99)
|
460
|
(40)
|
(40)
|
(82)
|
(130)
|
(58)
|
0
|
20
|
20
|
171
|
(74)
|
(348)
|
(162)
|
(74)
|
(75)
|
186
|
261
|
19
|
(48)
|
(2)
|
75
|
25
|
(8)
|
5
|
48
|
26
|
20
|
(50)
|
(45)
|
(107)
|
(17)
|
88
|
(258)
|
(244)
|
(53)
|
(83)
|
(54)
|
5
|
2
|
(14)
|
(20)
|
|
| Cash Paid for Dividends |
(18)
|
(32)
|
(30)
|
(35)
|
(55)
|
(80)
|
(81)
|
(80)
|
(60)
|
(16)
|
(15)
|
0
|
(12)
|
(22)
|
(19)
|
(21)
|
(21)
|
(24)
|
(28)
|
(29)
|
(30)
|
(34)
|
(35)
|
(37)
|
(35)
|
(37)
|
(41)
|
(36)
|
(36)
|
(33)
|
(30)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
(15)
|
(22)
|
(21)
|
(23)
|
(25)
|
|
| Other |
(15)
|
(502)
|
(1)
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
168
|
167
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(132)
N/A
|
(75)
+43%
|
(70)
+6%
|
(74)
-5%
|
(135)
-82%
|
(321)
-138%
|
(274)
+14%
|
(103)
+62%
|
(38)
+63%
|
5
N/A
|
156
+3 028%
|
(88)
N/A
|
(356)
-303%
|
(178)
+50%
|
(91)
+49%
|
(93)
-3%
|
177
N/A
|
249
+40%
|
(3)
N/A
|
(71)
-2 443%
|
(62)
+13%
|
8
N/A
|
(86)
N/A
|
(141)
-64%
|
(53)
+63%
|
(20)
+62%
|
(46)
-133%
|
(24)
+49%
|
(93)
-293%
|
(91)
+2%
|
(160)
-75%
|
(41)
+75%
|
86
N/A
|
(90)
N/A
|
(76)
+15%
|
(54)
+30%
|
(83)
-56%
|
(72)
+13%
|
(21)
+71%
|
(35)
-67%
|
(67)
-92%
|
(76)
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(4)
|
(1)
|
7
|
(3)
|
(7)
|
4
|
6
|
13
|
10
|
(9)
|
(17)
|
(10)
|
(11)
|
(8)
|
2
|
1
|
(6)
|
(1)
|
1
|
2
|
9
|
3
|
2
|
(1)
|
1
|
2
|
0
|
5
|
(2)
|
|
| Net Change in Cash |
(53)
N/A
|
19
N/A
|
19
-3%
|
35
+87%
|
(4)
N/A
|
(19)
-408%
|
(8)
+59%
|
(42)
-422%
|
50
N/A
|
102
+103%
|
31
-70%
|
125
+310%
|
15
-88%
|
(129)
N/A
|
(0)
+100%
|
(55)
-13 650%
|
(7)
+87%
|
82
N/A
|
42
-49%
|
(46)
N/A
|
19
N/A
|
131
+587%
|
15
-88%
|
(57)
N/A
|
(10)
+83%
|
27
N/A
|
(42)
N/A
|
25
N/A
|
(1)
N/A
|
(12)
-982%
|
(21)
-76%
|
(29)
-38%
|
(16)
+46%
|
(113)
-617%
|
(43)
+62%
|
43
N/A
|
51
+18%
|
(35)
N/A
|
45
N/A
|
46
+3%
|
(16)
N/A
|
(11)
+30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
87
+30%
|
74
-15%
|
81
+9%
|
57
-29%
|
(7)
N/A
|
32
N/A
|
75
+135%
|
76
+1%
|
83
+8%
|
(128)
N/A
|
(88)
+32%
|
75
N/A
|
52
-30%
|
85
+62%
|
34
-60%
|
51
+52%
|
91
+78%
|
52
-43%
|
23
-56%
|
65
+184%
|
100
+55%
|
113
+13%
|
89
-22%
|
29
-68%
|
58
+101%
|
62
+8%
|
86
+38%
|
91
+5%
|
80
-12%
|
145
+82%
|
29
-80%
|
(105)
N/A
|
(55)
+48%
|
16
N/A
|
51
+219%
|
71
+40%
|
15
-79%
|
63
+322%
|
79
+25%
|
42
-46%
|
65
+53%
|
|
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