CPPGroup
CPP.LCPPGroup Plc Price (CPP.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,846,000
(0.0226)%Cash Flow Statement
CPPGroup PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.64M
+0% |
27.63M
+66% |
31.12M
+13% |
44.90M
+44% |
29.68M
-34% |
-17,230,000.00
-158% |
-32,867,000.00
+91% |
-6,749,000.00
-79% |
20.84M
-409% |
46.00k
-100% |
4.60M
+9,898% |
-385,000.00
-108% |
-944,000.00
+145% |
-1,597,000.00
+69% |
3.01M
-288% |
777.00k
-74% |
-8,655,000.00
-1,214% |
||
| Depreciation And Amortiz... | 6.08M | 7.23M | 8.38M | 10.16M | 12.09M | 11.65M | 9.55M | 4.16M | 856.00k | 504.00k | 750.00k | 866.00k | 2.98M | 3.45M | 3.11M | 2.51M | 2.77M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,571,000.00 | -3,539,000.00 | 3.00M | 14.67M | -50,000.00 | 1.60M | 2.06M | -1,316,000.00 | -333,000.00 | 538.00k | 2.74M | 1.14M | -196,000.00 | -567,000.00 | ||
| Stock-Based Compensat... | 9.46M | 4.91M | 10.39M | -1,251,000.00 | 1.11M | 34.00k | 50.00k | 203.00k | 1.47M | 1.49M | 270.00k | 800.00k | 1.22M | 499.00k | -64,000.00 | -246,000.00 | 1.13M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | -3,542,000.00 | -2,262,000.00 | -4,447,000.00 | -7,103,000.00 | 1.94M | 1.98M | -7,713,000.00 | 3.01M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,410,000.00 | -6,716,000.00 | -3,415,000.00 | 1,000.00 | 1.56M | -3,049,000.00 | 217.00k | 7.55M | 832.00k | ||
| Inventory | 43.00k | -43,000.00 | 84.00k | -130,000.00 | -40,000.00 | 30.00k | 150.00k | 56.00k | 50.00k | 2.00k | -25,000.00 | -82,000.00 | 72.00k | -58,000.00 | 40.00k | 15.00k | 78.00k | ||
| Other Working Capital | 3.42M | 3.70M | 8.46M | -1,015,000.00 | 14.69M | 9.00M | 34.69M | -33,250,000.00 | -6,128,000.00 | -1,369,000.00 | 2.26M | 2.70M | 1.81M | -1,087,000.00 | -1,083,000.00 | 2.11M | 3.92M | ||
| Other Non-Cash Items | -7,704,000.00 | -22,694,000.00 | -16,830,000.00 | -15,517,000.00 | -13,889,000.00 | 4.60M | -6,084,000.00 | 2.73M | -17,865,000.00 | 325.00k | 313.00k | 51.00k | 1.00M | 329.00k | -3,782,000.00 | -978,000.00 | 1.76M | ||
| Net Cash Provided By Op... | 27.93M
+0% |
20.73M
-26% |
41.60M
+101% |
35.57M
-14% |
40.10M
+13% |
11.09M
-72% |
20.16M
+82% |
-32,906,000.00
-263% |
-1,360,000.00
-96% |
-7,209,000.00
+430% |
1.18M
-116% |
-833,000.00
-171% |
1.14M
-237% |
3.16M
+178% |
4.56M
+44% |
3.82M
-16% |
4.29M
+12% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,485,000.00 | -8,698,000.00 | -10,814,000.00 | -15,960,000.00 | -12,631,000.00 | -6,292,000.00 | -2,792,000.00 | -596,000.00 | -4,629,000.00 | -4,404,000.00 | -1,162,000.00 | -2,723,000.00 | -3,661,000.00 | -1,764,000.00 | -1,895,000.00 | -2,720,000.00 | -335,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -3,989,000.00 | 340.00k | -997,000.00 | -477,000.00 | 25.31M | -725,000.00 | 0.00 | 0.00 | -862,000.00 | -1,928,000.00 | 0.00 | 0.00 | -112,000.00 | -128,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -977,000.00 | -997,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,224,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -977,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 157.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 856.00k | 1.44M | 706.00k | 1.32M | 1.42M | -316,000.00 | -7,542,000.00 | 460.00k | 282.00k | 243.00k | 5.52M | 531.00k | 499.00k | 527.00k | 2.59M | -333,000.00 | -3,551,000.00 | ||
| Net Cash Used For Inv... | -4,629,000.00
+0% |
-7,254,000.00
+57% |
-14,097,000.00
+94% |
-16,256,000.00
+15% |
-13,205,000.00
-19% |
-7,085,000.00
-46% |
14.97M
-311% |
-861,000.00
-106% |
-4,347,000.00
+405% |
-4,161,000.00
-4% |
3.49M
-184% |
-4,120,000.00
-218% |
-3,005,000.00
-27% |
-1,237,000.00
-59% |
583.00k
-147% |
-3,181,000.00
-646% |
-3,886,000.00
+22% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -12,000,000.00 | 116.25M | -11,567,000.00 | -76,683,000.00 | 15.50M | 0.00 | -23,884,000.00 | 8.83M | -12,000,000.00 | -1,000,000.00 | -1,304,000.00 | -126,000.00 | 0.00 | -110,000.00 | 0.00 | 0.00 | -128,000.00 | ||
| Common Stock Issued | 0.00 | 95.00k | 0.00 | 34.17M | 1.08M | 2.00k | 0.00 | 0.00 | 18.98M | 0.00 | 44.00k | 43.00k | 35.00k | 0.00 | 20.00k | 6.00k | 0.00 | ||
| Common Stock Repurch... | 0.00 | -86,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | -499,000.00 | 0.00 | -76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -7,081,000.00 | -15,349,000.00 | 0.00 | -4,127,000.00 | -12,925,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,629,000.00 | -663,000.00 | 0.00 | ||
| Other Financing Activities | 0.00 | -6,245,000.00 | -5,724,000.00 | -1,080,000.00 | -1,452,000.00 | -1,520,000.00 | -1,089,000.00 | -707,000.00 | -1,866,000.00 | -230,000.00 | 0.00 | -51,000.00 | -2,214,000.00 | -1,514,000.00 | -1,583,000.00 | -1,463,000.00 | -1,396,000.00 | ||
| Net Cash Used/Provide... | -19,081,000.00
+0% |
8.25M
-143% |
-17,291,000.00
-310% |
-46,637,000.00
+170% |
3.66M
-108% |
-1,518,000.00
-142% |
-24,978,000.00
+1,545% |
7.63M
-131% |
5.11M
-33% |
-1,306,000.00
-126% |
-1,564,000.00
+20% |
-134,000.00
-91% |
-2,179,000.00
+1,526% |
-1,624,000.00
-25% |
-4,192,000.00
+158% |
-2,120,000.00
-49% |
-1,524,000.00
-28% |
||
| Effect Of Forex Changes... | 164.00k | 2.78M | -1,077,000.00 | -19,000.00 | -662,000.00 | -372,000.00 | -287,000.00 | -159,000.00 | -196,000.00 | 1.12M | 109.00k | -423,000.00 | 48.00k | -402,000.00 | -400,000.00 | 54.00k | -863,000.00 | ||
| Net Change In Cash | 4.39M | 24.50M | 9.14M | -27,339,000.00 | 29.88M | 2.11M | 9.87M | -26,301,000.00 | -789,000.00 | -11,560,000.00 | 3.22M | -5,510,000.00 | -3,998,000.00 | -101,000.00 | 553.00k | -1,425,000.00 | -1,983,000.00 | ||
| Cash At Beginning Of Per... | 14.35M | 8.29M | 31.22M | 52.38M | 25.04M | 54.92M | 57.04M | 66.90M | 40.60M | 39.81M | 28.25M | 31.47M | 25.96M | 21.96M | 21.86M | 22.41M | 20.98M | ||
| Cash At End Of Period | 18.74M | 32.79M | 40.36M | 25.04M | 54.92M | 57.04M | 66.90M | 40.60M | 39.81M | 28.25M | 31.47M | 25.96M | 21.96M | 21.86M | 22.41M | 20.98M | 19.00M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.93M | 20.73M | 41.60M | 35.57M | 40.10M | 11.09M | 20.16M | -32,906,000.00 | -1,360,000.00 | -7,209,000.00 | 1.18M | -833,000.00 | 1.14M | 3.16M | 4.56M | 3.82M | 4.29M | ||
| Capital Expenditure | -5,485,000.00 | -8,698,000.00 | -10,814,000.00 | -15,960,000.00 | -12,631,000.00 | -6,292,000.00 | -2,792,000.00 | -596,000.00 | -4,629,000.00 | -4,404,000.00 | -1,162,000.00 | -2,723,000.00 | -3,661,000.00 | -1,764,000.00 | -1,895,000.00 | -2,720,000.00 | -3,886,000.00 | ||
| Free Cash Flow | 22.45M
+0% |
12.03M
-46% |
30.79M
+156% |
19.61M
-36% |
27.46M
+40% |
4.79M
-83% |
17.37M
+262% |
-33,502,000.00
-293% |
-5,989,000.00
-82% |
-11,613,000.00
+94% |
16.00k
-100% |
-3,556,000.00
-22,325% |
-2,523,000.00
-29% |
1.40M
-155% |
2.67M
+91% |
1.10M
-59% |
404.00k
-63% |
||