Cranswick Price (CWK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

53,963,000

(0.696)%

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Cash Flow Statement

Cranswick plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.55M

+0%

1.78M

+15%

2.32M

+30%

2.35M

+1%

3.03M

+29%

3.39M

+12%

4.67M

+38%

5.68M

+22%

7.77M

+37%

9.63M

+24%

11.51M

+19%

16.78M

+46%

20.83M

+24%

19.60M

-6%

23.56M

+20%

34.07M

+45%

37.36M

+10%

37.31M

0%

38.39M

+3%

63.98M

+67%

49.15M

-23%

41.81M

-15%

36.24M

-13%

43.21M

+19%

41.25M

-5%

45.40M

+10%

67.20M

+48%

70.00M

+4%

69.60M

-1%

82.70M

+19%

92.50M

+12%

103.50M

+12%

111.40M

+8%

113.10M

+2%

Depreciation And Amortiz... 257.00k 335.00k 532.00k 615.00k 771.00k 1.00M 1.13M 1.36M 2.01M 2.33M 2.80M 3.75M 1.44M 6.85M 5.79M 8.09M 9.25M 10.09M 13.86M 11.85M 12.44M 13.97M 15.61M 17.99M 19.02M 22.25M 29.70M 37.90M 31.60M 53.90M 67.70M 65.30M 74.00M 86.70M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,585,000.00 -14,293,000.00 -12,152,000.00 -16,548,000.00 -12,280,000.00 -17,054,000.00 -14,233,000.00 -22,058,000.00 485.00k 1.58M 10.95M -1,347,000.00 -613,000.00 -2,400,000.00 -1,100,000.00 900.00k -3,800,000.00 13.20M 2.30M 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.00k 284.00k 487.00k 921.00k 1,000.00k 510.00k 1.01M 1.50M 1.16M 1.01M 2.46M 2.79M 3.65M 4.30M 4.80M 5.80M 6.00M 6.90M 4.70M 8.80M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,568,000.00 -3,910,000.00 -12,586,000.00 841.00k -24,900,000.00 -9,000,000.00 -1,100,000.00 -39,500,000.00 -7,800,000.00 -20,100,000.00 -44,800,000.00 -33,800,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.57M 0.00 0.00 5.38M 20.61M 2.40M -2,200,000.00 32.80M 26.20M 17.50M 29.10M 28.20M
Inventory -29,000.00 -898,000.00 -894,000.00 1.06M -382,000.00 -827,000.00 -898,000.00 -1,726,000.00 1.24M 733.00k -1,045,000.00 441.00k -1,130,000.00 -2,429,000.00 -510,000.00 1.13M -5,329,000.00 -6,077,000.00 -3,966,000.00 -5,817,000.00 266.00k -2,822,000.00 -9,514,000.00 1.32M -826,000.00 2.73M -14,200,000.00 2.60M -14,500,000.00 -2,600,000.00 -6,300,000.00 -21,300,000.00 -7,700,000.00 300.00k
Other Working Capital -1,037,000.00 34.00k -1,397,000.00 919.00k -436,000.00 -1,418,000.00 637.00k -895,000.00 2.66M -470,000.00 2.40M 1.13M 1.89M -2,692,000.00 -2,442,000.00 -1,551,000.00 352.00k -2,477,000.00 4.41M -5,899,000.00 1.69M 3.72M 10.70M 0.00 0.00 -5,382,000.00 -20,607,000.00 -2,400,000.00 2.20M -3,899,999.00 -9,200,000.00 -12,700,000.00 -18,100,000.00 -1,300,000.00
Other Non-Cash Items -872,000.00 -1,103,000.00 -1,410,000.00 -1,708,000.00 -1,894,000.00 -2,888,000.00 -2,866,000.00 -2,881,000.00 -3,670,000.00 -6,158,000.00 -6,695,000.00 -7,592,000.00 -8,087,000.00 -11,232,000.00 -36,000.00 2.04M -39,000.00 2.65M -242,000.00 34.00k -422,000.00 8.10M 705.00k 509.00k 5.07M 11.18M 12.11M 8.70M -1,600,000.00 -14,300,000.00 15.60M 6.10M -1,700,000.00 26.40M
Net Cash Provided By Op... -128,000.00

+0%

149.00k

-216%

-849,000.00

-670%

3.23M

-480%

1.09M

-66%

-738,000.00

-168%

2.67M

-462%

1.53M

-43%

10.00M

+553%

6.07M

-39%

8.97M

+48%

14.51M

+62%

14.94M

+3%

10.10M

-32%

16.91M

+67%

29.77M

+76%

29.93M

+1%

25.87M

-14%

41.17M

+59%

47.60M

+16%

49.90M

+5%

44.23M

-11%

49.81M

+13%

60.13M

+21%

54.39M

-10%

83.83M

+54%

72.90M

-13%

112.10M

+54%

87.70M

-22%

115.80M

+32%

180.90M

+56%

158.40M

-12%

149.20M

-6%

228.40M

+53%

Investing Activities
Investments In Propert... -465,000.00 -2,485,000.00 -1,091,000.00 -1,911,000.00 -3,171,000.00 -1,844,000.00 -2,488,000.00 -4,249,000.00 -3,291,000.00 -5,670,000.00 -3,276,000.00 -4,456,000.00 -7,086,000.00 -9,565,000.00 -18,682,000.00 -14,064,000.00 -11,979,000.00 -25,295,000.00 -20,948,000.00 -20,294,000.00 -34,759,000.00 -20,311,000.00 -30,809,000.00 -27,684,000.00 -21,144,000.00 -34,295,000.00 -47,000,000.00 -58,700,000.00 -79,200,000.00 -101,200,000.00 -71,900,000.00 -93,700,000.00 -85,100,000.00 -100,500,000.00
Acquisitions Net 0.00 -1,020,000.00 22.00k -982,000.00 -1,119,000.00 -2,272,000.00 0.00 0.00 -1,692,000.00 -4,475,000.00 -631,000.00 1.62M -2,532,000.00 -15,615,000.00 -83,321,000.00 0.00 -13,506,000.00 446.00k 0.00 -9,985,000.00 0.00 14.50M -5,986,000.00 -14,402,000.00 -17,692,000.00 538.00k -40,001,000.00 -4,600,000.00 -800,000.00 -65,300,000.00 -10,100,000.00 -37,200,000.00 1.30M -23,500,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,200,000.00 63.10M 0.00 0.00 0.00 -100,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.00k 0.00 0.00 0.00 0.00 0.00 3.00M 2.20M 0.00 0.00 0.00 0.00
Other Investing Activities 50.00k 42.00k 89.00k 102.00k 117.00k 293.00k 130.00k 145.00k 143.00k 355.00k 266.00k 221.00k 2.92M 15.80M 1.81M 3.95M 1.15M 4.23M 261.00k 424.00k -1,562,000.00 2.54M 1.08M 1.33M 786.00k 230.00k 1,000.00 700.00k -1,800,000.00 -63,100,000.00 200.00k 1.30M 100.00k 800.00k
Net Cash Used For Inv... -415,000.00

+0%

-3,463,000.00

+734%

-980,000.00

-72%

-2,791,000.00

+185%

-4,173,000.00

+50%

-3,823,000.00

-8%

-2,358,000.00

-38%

-4,104,000.00

+74%

-4,840,000.00

+18%

-9,790,000.00

+102%

-3,641,000.00

-63%

-2,616,000.00

-28%

-6,701,000.00

+156%

-9,385,000.00

+40%

-100,197,000.00

+968%

-10,110,000.00

-90%

-24,332,000.00

+141%

-20,617,000.00

-15%

-20,687,000.00

+0%

-29,855,000.00

+44%

-36,321,000.00

+22%

-3,275,000.00

-91%

-35,498,000.00

+984%

-40,759,000.00

+15%

-38,050,000.00

-7%

-33,527,000.00

-12%

-87,000,000.00

+159%

-63,300,000.00

-27%

-81,000,000.00

+28%

-164,300,000.00

+103%

-81,800,000.00

-50%

-130,900,000.00

+60%

-83,800,000.00

-36%

-123,300,000.00

+47%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 2.50M 2.34M -1,525,000.00 -1,523,000.00 3.14M -1,515,000.00 -5,424,000.00 -12,029,000.00 -3,643,000.00 94.19M -18,753,000.00 -3,633,000.00 -5,420,000.00 -12,486,000.00 238.00k -10,260,000.00 -7,000,000.00 -14,000,000.00 -849,000.00 -8,000,000.00 -22,000,000.00 16.00M -15,000,000.00 14.00M 79.00M -43,000,000.00 -22,000,000.00 4.00M -20,500,000.00
Common Stock Issued 0.00 4.37M 11.00k 4.09M 33.00k 50.00k 3.00k 2.00k 162.00k 234.00k 65.00k 4.70M 765.00k 0.00 9.83M 1.69M 1.78M 683.00k 462.00k 2.92M 599.00k 702.00k 491.00k 410.00k 901.00k 606.00k 800.00k 1.60M 1.80M 2.60M 3.00M 4.60M 3.70M 4.40M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -136,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,600,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,004,000.00 -4,608,000.00 -4,815,000.00 -5,847,000.00 -6,467,000.00 -7,734,000.00 -8,769,000.00 -8,808,000.00 -10,508,000.00 -11,831,000.00 -11,404,000.00 -12,700,000.00 -15,350,000.00 -14,593,000.00 -14,565,000.00 -18,200,000.00 -22,100,000.00 -22,600,000.00 -27,900,000.00 -32,799,999.00 -36,300,000.00 -43,900,000.00
Other Financing Activities 0.00 -246,000.00 0.00 -335,000.00 0.00 -51,000.00 -100,000.00 -118,000.00 -160,000.00 -200,000.00 -273,000.00 -1,145,000.00 3.90M 4.51M -589,000.00 0.00 2.20M 8.71M 0.00 -120,000.00 0.00 -1,277,000.00 -1,105,000.00 -1,094,000.00 -2,175,000.00 -444,000.00 -1,800,000.00 -700,000.00 -500,000.00 -9,500,000.00 -14,200,000.00 -17,700,001.00 -16,700,000.00 -17,800,000.00
Net Cash Used/Provide... 0.00

+0%

4.12M

+0%

11.00k

-100%

3.75M

+34,027%

33.00k

-99%

2.50M

+7,473%

2.25M

-10%

-1,641,000.00

-173%

-1,521,000.00

-7%

3.18M

-309%

-1,723,000.00

-154%

-1,866,000.00

+8%

-11,371,000.00

+509%

-3,743,000.00

-67%

98.62M

-2,735%

-22,909,000.00

-123%

-6,126,000.00

-73%

-12,471,000.00

+104%

-20,793,000.00

+67%

-5,766,000.00

-72%

-20,169,000.00

+250%

-19,542,000.00

-3%

-26,018,000.00

+33%

-14,233,000.00

-45%

-24,624,000.00

+73%

-36,431,000.00

+48%

400.00k

-101%

-32,299,999.00

-8,175%

-6,800,000.00

-79%

49.50M

-828%

-81,600,000.00

-265%

-66,300,000.00

-19%

-45,300,000.00

-32%

-93,400,000.00

+106%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,437,000.00 -20,994,000.00 0.00 9.00k -10,000.00 14.00k -29,000.00 24.00k 12.92M 5.27M 0.00 0.00 0.00 0.00 -17,001.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -543,000.00 809.00k -1,818,000.00 4.19M -3,050,000.00 -2,062,000.00 2.56M -4,214,000.00 3.64M -546,000.00 3.60M 10.02M -11,567,000.00 -24,022,000.00 15.33M -3,245,000.00 -540,000.00 -2,476,000.00 11.79M 11.92M 6.33M 26.68M -11,704,000.00 5.14M -8,282,000.00 13.88M -13,717,001.00 16.50M -100,000.00 1,000.00k 17.50M -38,800,000.00 20.10M 6.70M
Cash At Beginning Of Per... -313,000.00 -856,000.00 -47,000.00 -1,865,000.00 2.33M -2,630,000.00 -5,043,000.00 -2,214,000.00 -8,083,000.00 -3,960,000.00 -4,897,000.00 -11,082,000.00 7.35M 5.38M -12,042,000.00 3.29M 46.00k -75,909,000.00 -78,385,000.00 -66,592,000.00 -54,668,000.00 -48,340,000.00 18.79M 7.08M 12.22M 3.94M 17.82M 4.10M 20.60M 20.50M 21.50M 39.00M 200.00k 20.30M
Cash At End Of Period -856,000.00 -47,000.00 -1,865,000.00 2.33M -723,000.00 -4,692,000.00 -2,480,000.00 -6,428,000.00 -4,445,000.00 -4,506,000.00 -1,295,000.00 -1,058,000.00 -4,220,000.00 -18,643,000.00 3.29M 46.00k -494,000.00 -78,385,000.00 -66,592,000.00 -54,668,000.00 -48,340,000.00 -21,662,000.00 7.08M 12.22M 3.94M 17.82M 4.10M 20.60M 20.50M 21.50M 39.00M 200.00k 20.30M 27.00M
Additional Metrics:
Operating Cash Flow -128,000.00 149.00k -849,000.00 3.23M 1.09M -738,000.00 2.67M 1.53M 10.00M 6.07M 8.97M 14.51M 14.94M 10.10M 16.91M 29.77M 29.93M 25.87M 41.17M 47.60M 49.90M 44.23M 49.81M 60.13M 54.39M 83.83M 72.90M 112.10M 87.70M 115.80M 180.90M 158.40M 149.20M 228.40M
Capital Expenditure -465,000.00 -2,485,000.00 -1,091,000.00 -1,911,000.00 -3,171,000.00 -1,844,000.00 -2,488,000.00 -4,249,000.00 -3,291,000.00 -5,670,000.00 -3,276,000.00 -4,456,000.00 -7,086,000.00 -9,565,000.00 -18,682,000.00 -14,064,000.00 -11,979,000.00 -25,295,000.00 -20,948,000.00 -20,294,000.00 -34,759,000.00 -20,311,000.00 -30,809,000.00 -27,684,000.00 -21,144,000.00 -34,295,000.00 -47,000,000.00 -58,700,000.00 -79,200,000.00 -101,200,000.00 -71,900,000.00 -93,700,000.00 -85,100,000.00 -100,500,000.00
Free Cash Flow -593,000.00

+0%

-2,336,000.00

+294%

-1,940,000.00

-17%

1.32M

-168%

-2,081,000.00

-258%

-2,582,000.00

+24%

186.00k

-107%

-2,718,000.00

-1,561%

6.71M

-347%

397.00k

-94%

5.69M

+1,333%

10.05M

+77%

7.86M

-22%

535.00k

-93%

-1,774,000.00

-432%

15.70M

-985%

17.95M

+14%

575.00k

-97%

20.22M

+3,417%

27.31M

+35%

15.14M

-45%

23.92M

+58%

19.00M

-21%

32.45M

+71%

33.25M

+2%

49.54M

+49%

25.90M

-48%

53.40M

+106%

8.50M

-84%

14.60M

+72%

109.00M

+647%

64.70M

-41%

64.10M

-1%

127.90M

+100%

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