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PZ Cussons PLC (1ZQ)

Frankfurt
Currency in EUR
0.930
-0.015(-2.12%)
Closed

1ZQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.650.550.449.212.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+63%-52.63%-0.2%-2.38%-73.78%
aa.aaaa.aaaa.aaaa.aaaa.aa23.5-9.447.936.4-57
aa.aaaa.aaaa.aaaa.aaaa.aa18.714.312.812.110.2
aa.aaaa.aaaa.aaaa.aaaa.aa6.86.37.477.1
aa.aaaa.aaaa.aaaa.aaaa.aa-2.443-7.5-10.4-42.1
aa.aaaa.aaaa.aaaa.aaaa.aa60-3.7-10.24.194.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa37.72.7-5.719.512.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+331.29%-92.84%-311.11%+442.11%-36.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.7-8.9-6.6-4.7-5.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.118.614.40.8
aa.aaaa.aaaa.aaaa.aaaa.aa---33.6--
aa.aaaa.aaaa.aaaa.aaaa.aa44.416.26.4--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-4.79.59.817.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-117.1-38.626.643.3-109.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25.69.576.792.7-205.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa52.269.929.1163.7256.4
aa.aaaa.aaaa.aaaa.aaaa.aa77.879.4105.8256.451.3
aa.aaaa.aaaa.aaaa.aaaa.aa118.0345.5350.7555.41-1.59
aa.aaaa.aaaa.aaaa.aaaa.aa+82.07%-61.43%+11.48%+9.19%-102.86%
aa.aaaa.aaaa.aaaa.aaaa.aa12.39%3.38%4.52%4.74%1.27%
* In Millions of GBP (except for per share items)