CCR.L LSE
C&C Group plc
1W: -6.7%
1M: +3.4%
3M: +8.6%
YTD: -16.5%
1Y: -43.7%
3Y: -23.5%
5Y: -55.6%
£97.00 ($1.29)
-0.90 (-0.92%)
Weekly Expected Move ±8.0%
£81
£89
£97
£105
£113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$37M
-40.0% ▼
Capital Expenditures
$11M
+40.5% ▲
5Y CAGR: +1.9%
Free Cash Flow
$26M
-39.7% ▼
Dividends Paid
$23M
+0.9% ▲
Buybacks
$15M
+50.5% ▲
Net Change in Cash
$168K
+101.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $52M | -$114M | $14M | $3M |
| Depreciation & Amort. | $32M | $32M | $34M | $35M | $33M |
| Stock-Based Comp. | $2M | $2M | $2M | $1M | $0 |
| Change in Working Capital | -$39M | -$2M | $35M | $8M | -$20M |
| Other Non-Cash Items | $2M | $700K | $127M | $4M | $20M |
| Operating Cash Flow | $33M | $86M | $83M | $61M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$15M | -$18M | -$17M | -$13M |
| Acquisitions (Net) | $13M | $64M | $0 | $0 | $295K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $64M | -$1M | $2M | $0 |
| Investing Cash Flow | -$2M | $49M | -$20M | -$15M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222M | -$82M | $5M | $5M | $34M |
| Stock Repurchased | $0 | $0 | $0 | -$30M | -$15M |
| Dividends Paid | $0 | $0 | -$22M | -$23M | -$23M |
| Other Financing | -$31M | -$700K | -$3M | -$19M | -$21M |
| Financing Cash Flow | -$76M | -$83M | -$21M | -$67M | -$25M |
| Net Change in Cash | -$43M | $51M | $45M | -$16M | $168K |
| Cash End of Period | $65M | $115M | $160M | $144M | $136M |
| Free Cash Flow | $16M | $71M | $63M | $42M | $26M |