Croda International Plc
COIHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $200 | $80 | $83 |
| Dep. & Amort. | $69 | $68 | $68 | $66 |
| Deferred Tax | $0 | $0 | $0 | -$92 |
| Stock-Based Comp. | $3 | $4 | $2 | -$0 |
| Change in WC | -$66 | $20 | $1 | $39 |
| Other Non-Cash | $29 | -$167 | $45 | $102 |
| Operating Cash Flow | $97 | $125 | $195 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$83 | -$96 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | -$201 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $12 | $28 | $1 |
| Investing Cash Flow | -$60 | -$71 | -$68 | -$302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$9 | $6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $2 | -$2 | $0 |
| Dividends Paid | -$88 | -$66 | -$87 | -$66 |
| Other Fin. Act. | $0 | -$24 | -$1 | -$35 |
| Financing Cash Flow | -$29 | -$99 | -$84 | -$100 |
| Forex Effect | -$2 | -$3 | -$3 | $0 |
| Net Chg. in Cash | $147 | -$68 | $37 | -$207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $209 | $173 | $380 |
| End Cash | $147 | $142 | $209 | $173 |
| Free Cash Flow | $33 | $39 | $99 | $95 |