Cranswick
CWK.LCranswick Price (CWK.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
53,963,000
(0.696)%Cash Flow Statement
Cranswick plcCurrency: 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% |
|