Croda International Plc
COIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $320 | $515 | $438 |
| Dep. & Amort. | $136 | $126 | $121 | $113 |
| Deferred Tax | $0 | $0 | -$177 | -$124 |
| Stock-Based Comp. | $5 | -$4 | -$11 | $29 |
| Change in WC | $21 | $29 | -$134 | -$103 |
| Other Non-Cash | -$122 | -$134 | -$6 | -$6 |
| Operating Cash Flow | $319 | $338 | $308 | $348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$180 | -$152 | -$159 |
| Net Acquisitions | $0 | -$214 | $570 | -$58 |
| Inv. Purchases | $0 | -$24 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $8 | $7 | $1 |
| Investing Cash Flow | -$139 | -$410 | $425 | -$216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $125 | -$399 | $23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$10 | -$7 | -$2 |
| Dividends Paid | -$152 | -$151 | -$144 | -$133 |
| Other Fin. Act. | -$20 | -$17 | -$1 | -$1 |
| Financing Cash Flow | -$183 | -$52 | -$552 | -$113 |
| Forex Effect | -$6 | -$7 | $7 | -$2 |
| Net Chg. in Cash | -$9 | -$131 | $187 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $282 | $94 | $78 |
| End Cash | $142 | $150 | $282 | $94 |
| Free Cash Flow | $138 | $149 | $156 | $189 |