CCGPY OTC
C&C Group plc
1W: -8.0%
1M: +6.0%
3M: -2.6%
YTD: -27.0%
1Y: -26.9%
3Y: -36.7%
$4.05
-0.00 (-0.03%)
Weekly Expected Move ±7.8%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$36M
-40.3% ▼
Capital Expenditures
$11M
+40.8% ▲
5Y CAGR: -2.7%
Free Cash Flow
$25M
-40.1% ▼
Dividends Paid
$23M
+1.4% ▲
Buybacks
$15M
+50.8% ▲
Net Change in Cash
$9M
+154.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $54M | -$114M | $14M | $3M |
| Depreciation & Amort. | $36M | $34M | $34M | $35M | $33M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $0 |
| Change in Working Capital | -$44M | -$2M | $35M | $8M | -$20M |
| Other Non-Cash Items | -$5M | -$5M | $127M | $4M | $20M |
| Operating Cash Flow | $38M | $89M | $83M | $61M | $36M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$18M | -$17M | -$13M |
| Acquisitions (Net) | $17M | $66M | $0 | $0 | $293K |
| Investment Purchases | -$343K | $0 | $0 | $0 | $0 |
| Investment Sales | -$13M | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $64M | -$1M | $2M | $0 |
| Investing Cash Flow | -$3M | $51M | -$20M | -$15M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222M | -$60M | $5M | $5M | $33M |
| Stock Repurchased | $0 | $0 | $0 | -$30M | -$15M |
| Dividends Paid | $0 | $0 | -$22M | -$23M | -$23M |
| Other Financing | -$42M | -$23M | -$3M | -$19M | -$21M |
| Financing Cash Flow | -$87M | -$86M | -$21M | -$67M | -$25M |
| Net Change in Cash | -$58M | $49M | $45M | -$16M | $9M |
| Cash End of Period | $73M | $121M | $160M | $144M | $136M |
| Free Cash Flow | $18M | $73M | $63M | $42M | $25M |