PZ
PZC.LPZ Cussons Plc Price (PZC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
419,032,000
(0.2483)%Cash Flow Statement
PZ Cussons 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 | 9.85M
+0% |
14.36M
+46% |
13.41M
-7% |
15.42M
+15% |
15.90M
+3% |
17.64M
+11% |
18.17M
+3% |
20.17M
+11% |
10.76M
-47% |
35.78M
+233% |
36.86M
+3% |
46.79M
+27% |
54.69M
+17% |
49.35M
-10% |
48.80M
-1% |
57.80M
+18% |
65.80M
+14% |
76.40M
+16% |
86.20M
+13% |
101.40M
+18% |
107.30M
+6% |
49.60M
-54% |
94.80M
+91% |
91.40M
-4% |
52.40M
-43% |
67.70M
+29% |
62.40M
-8% |
40.30M
-35% |
25.70M
-36% |
12.60M
-51% |
42.20M
+235% |
49.70M
+18% |
36.40M
-27% |
-95,900,000.00
-363% |
|
| Depreciation And Amortiz... | 6.21M | 5.21M | 5.94M | 6.00M | 7.26M | 9.53M | 9.49M | 8.93M | 13.94M | 15.51M | 13.93M | 16.26M | 13.47M | 15.93M | 6.30M | 10.10M | 14.50M | 15.70M | 17.50M | 18.80M | 21.60M | 22.50M | 20.30M | 19.90M | 19.80M | 21.80M | 19.00M | 18.10M | 16.90M | 25.40M | 20.60M | 20.20M | 19.10M | 17.30M | |
| 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 | 0.00 | -11,500,000.00 | -23,200,000.00 | 0.00 | -53,700,000.00 | -68,500,000.00 | -30,000,000.00 | -23,200,000.00 | -19,000,000.00 | 19.30M | 20.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,400,000.00 | -31,399,999.00 | 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 | 0.00 | 800.00k | 400.00k | 600.00k | 1.30M | 2.80M | 2.30M | -500,000.00 | -600,000.00 | 700.00k | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.70M | 1.90M | |
| 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 | 6.70M | 0.00 | 0.00 | -13,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000,000.00 | -5,900,000.00 | -15,600,000.00 | 9.20M | -8,600,000.00 | 20.90M | 7.50M | 39.10M | 1.30M | 400.00k | 30.30M | 77.50M | |
| 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 | 35.00M | 0.00 | 0.00 | -10,500,000.00 | 47.10M | -59,000,000.00 | -5,100,000.00 | 10.40M | -5,900,000.00 | 4.00M | -13,400,000.00 | 15.30M | |
| Inventory | -2,459,000.00 | -4,360,000.00 | -90,000.00 | -15,681,000.00 | -9,105,000.00 | -10,794,000.00 | -6,428,000.00 | -4,320,000.00 | -5,897,000.00 | 16.89M | -3,645,000.00 | -29,418,000.00 | -17,555,000.00 | -4,587,000.00 | -13,400,000.00 | -14,000,000.00 | -12,600,000.00 | -3,800,000.00 | 7.00M | 24.80M | -21,500,000.00 | -18,300,000.00 | 8.60M | -14,100,000.00 | -3,600,000.00 | 19.40M | -27,900,000.00 | 16.20M | -100,000.00 | 10.80M | 2.20M | -14,500,000.00 | -8,400,000.00 | 2.30M | |
| Other Working Capital | 15.00k | 310.00k | 879.00k | 2.18M | -3,300,000.00 | 7.32M | -7,815,000.00 | -942,000.00 | -12,437,000.00 | 4.15M | 19.56M | 1.48M | -4,888,000.00 | -11,970,000.00 | 2.00M | -18,900,000.00 | -3,500,000.00 | -8,100,000.00 | 30.70M | 17.50M | 16.30M | 20.00M | 32.20M | 1.20M | -1,000,000.00 | 10.50M | -47,100,000.00 | 59.00M | 5.10M | -300,000.00 | -1,300,000.00 | -100,000.00 | -4,400,001.00 | -400,000.00 | |
| Other Non-Cash Items | -4,846,000.00 | -3,862,000.00 | -3,180,000.00 | -1,409,000.00 | -8,516,000.00 | -8,962,000.00 | -9,363,000.00 | -9,188,000.00 | -7,614,000.00 | -11,914,000.00 | -19,692,000.00 | -27,116,000.00 | -32,495,000.00 | -22,980,000.00 | -16,600,000.00 | 800.00k | 400.00k | -34,500,000.00 | 37.70M | 42.30M | -5,200,000.00 | -15,300,000.00 | 1.80M | -19,000,000.00 | -15,400,000.00 | -35,700,000.00 | 46.20M | -60,900,000.00 | 15.40M | 9.50M | -7,100,000.00 | 43.90M | 28.30M | -5,100,000.00 | |
| Net Cash Provided By Op... | 8.78M
+0% |
11.65M
+33% |
16.95M
+45% |
6.51M
-62% |
2.24M
-66% |
14.73M
+558% |
4.05M
-73% |
14.65M
+262% |
-1,248,000.00
-109% |
60.41M
-4,940% |
47.01M
-22% |
8.00M
-83% |
13.23M
+65% |
25.74M
+95% |
33.80M
+31% |
25.10M
-26% |
41.80M
+67% |
32.60M
-22% |
126.70M
+289% |
139.10M
+10% |
90.80M
-35% |
34.80M
-62% |
103.10M
+196% |
73.00M
-29% |
36.70M
-50% |
82.40M
+125% |
91.10M
+11% |
34.60M
-62% |
65.40M
+89% |
107.50M
+64% |
52.00M
-52% |
53.10M
+2% |
58.20M
+10% |
12.90M
-78% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -9,916,000.00 | -11,478,000.00 | -9,799,000.00 | -10,626,000.00 | -15,968,000.00 | -24,498,000.00 | -39,621,000.00 | -29,437,000.00 | -30,946,000.00 | -10,642,000.00 | -10,136,000.00 | -12,605,000.00 | -31,129,000.00 | -14,376,000.00 | -24,300,000.00 | -25,700,000.00 | -27,500,000.00 | -38,300,000.00 | -49,600,000.00 | -44,600,000.00 | -22,500,000.00 | -19,000,000.00 | -23,100,000.00 | -33,000,000.00 | -36,500,000.00 | -35,500,000.00 | -40,600,000.00 | -15,400,000.00 | -14,100,000.00 | -6,700,000.00 | -8,900,000.00 | -8,199,999.00 | -6,700,000.00 | -6,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -1,549,000.00 | -590,000.00 | 504.00k | -3,285,000.00 | -481,000.00 | -2,054,000.00 | -1,000.00 | -5,133,000.00 | 1.49M | -708,000.00 | -1,230,000.00 | -1,592,000.00 | -25,200,000.00 | -400,000.00 | 1.50M | -74,400,000.00 | 0.00 | -800,000.00 | -62,500,000.00 | -26,300,000.00 | -9,500,000.00 | -1,300,000.00 | -70,600,000.00 | 1.80M | 500.00k | 10.60M | 4.10M | 45.00M | 15.20M | -8,600,000.00 | 14.40M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787.00k | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -576,000.00 | -9,300,000.00 | -300,000.00 | 0.00 | 0.00 | -5,200,000.00 | -6,800,000.00 | -2,900,000.00 | -8,600,000.00 | -11,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,800,000.00 | -1,500,000.00 | -9,600,000.00 | -12,600,000.00 | -11,200,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | 119.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54M | 8.60M | 14.00M | 0.00 | 0.00 | 0.00 | 600.00k | 1.30M | -14,400,000.00 | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | -44,400,000.00 | 13.00M | 21.00M | 11.20M | 0.00 | |
| Other Investing Activities | 490.00k | 685.00k | -38,303,000.00 | 10.26M | 38.49M | 13.23M | 38.07M | -547,000.00 | 43.67M | -11,782,000.00 | -24,286,000.00 | 25.65M | 42.03M | -23,579,000.00 | 20.10M | 6.80M | 1.70M | 17.20M | 7.90M | -2,200,000.00 | -10,300,000.00 | 3.60M | 3.70M | -8,500,000.00 | 19.70M | 1.40M | 3.10M | -5,900,000.00 | -2,200,000.00 | 44.40M | -8,500,000.00 | -1.00 | 100.00k | 18.50M | |
| Net Cash Used For Inv... | -9,426,000.00
+0% |
-10,793,000.00
+15% |
-49,651,000.00
+360% |
-953,000.00
-98% |
23.03M
-2,516% |
-13,752,000.00
-160% |
-2,029,000.00
-85% |
-30,203,000.00
+1,389% |
12.72M
-142% |
-27,557,000.00
-317% |
-32,934,000.00
+20% |
12.34M
-137% |
9.67M
-22% |
-23,579,000.00
-344% |
-30,100,000.00
+28% |
-5,600,000.00
-81% |
-24,300,000.00
+334% |
-95,500,000.00
+293% |
-46,900,000.00
-51% |
-53,800,000.00
+15% |
-96,900,000.00
+80% |
-64,700,000.00
-33% |
-37,500,000.00
-42% |
-42,800,000.00
+14% |
-87,400,000.00
+104% |
-32,299,999.00
-63% |
-37,000,000.00
+15% |
-10,700,000.00
-71% |
-16,300,000.00
+52% |
36.80M
-326% |
1.20M
-97% |
-8,400,000.00
-800% |
7.70M
-192% |
12.40M
+61% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | -23,000.00 | 157.00k | 1.55M | 150.00k | -1,469,000.00 | -5,284,000.00 | 3.13M | 17.22M | -11,637,000.00 | -24,119,000.00 | -6,723,000.00 | -6,162,000.00 | -1,390,000.00 | 1.83M | 2.80M | -3,400,000.00 | -1,900,000.00 | 67.80M | -10,500,000.00 | -15,000,000.00 | 1.40M | 44.40M | 9.20M | 18.50M | 87.00M | 45.40M | 6.30M | -7,900,000.00 | -46,000,000.00 | -79,000,000.00 | -9,000,000.00 | 56.60M | 78.00M | -84,600,000.00 | |
| Common Stock Issued | 29.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,522,000.00 | -12,944,000.00 | -17,784,000.00 | 0.00 | -300,000.00 | -2,600,000.00 | -500,000.00 | -200,000.00 | -700,000.00 | -3,000,000.00 | -2,300,000.00 | -2,800,000.00 | -15,000,000.00 | -16,100,000.00 | -8,500,000.00 | -4,200,000.00 | -1,200,000.00 | -400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,464,000.00 | -11,105,000.00 | -11,910,000.00 | -13,100,000.00 | -15,200,000.00 | -16,700,000.00 | -18,500,000.00 | -20,500,000.00 | -25,700,000.00 | -26,000,000.00 | -28,800,000.00 | -29,300,000.00 | -32,200,000.00 | -33,000,000.00 | -33,300,000.00 | -34,200,000.00 | -34,600,000.00 | -34,600,000.00 | -34,600,000.00 | -24,300,000.00 | -25,500,000.00 | -26,800,000.00 | -21,900,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316,000.00 | 10.46M | 11.11M | -21,819,000.00 | -1,900,000.00 | -12,800,000.00 | -2,300,000.00 | -2,200,000.00 | -2,300,000.00 | -4,100,000.00 | -3,800,000.00 | -4,200,000.00 | -2,400,000.00 | -13,700,000.00 | -14,100,000.00 | -3,000,001.00 | -1,800,000.00 | -1,300,000.00 | -300,000.00 | -3,500,000.00 | -5,300,000.00 | -4,500,000.00 | -7,900,000.00 | -3,200,000.00 | |
| Net Cash Used/Provide... | 6.00k
+0% |
157.00k
+2,517% |
1.55M
+887% |
150.00k
-90% |
-1,469,000.00
-1,079% |
-5,284,000.00
+260% |
3.13M
-159% |
17.22M
+450% |
-11,637,000.00
-168% |
-24,119,000.00
+107% |
-14,561,000.00
-40% |
-19,106,000.00
+31% |
-19,174,000.00
+0% |
1.83M
-110% |
-12,500,000.00
-783% |
-30,600,000.00
+145% |
-21,400,000.00
-30% |
46.90M
-319% |
-34,000,000.00
-172% |
-47,800,000.00
+41% |
-30,700,000.00
-36% |
8.60M
-128% |
-41,100,000.00
-578% |
-43,500,000.00
+6% |
31.40M
-172% |
4.90M
-84% |
-30,900,000.00
-731% |
-44,200,000.00
+43% |
-80,900,000.00
+83% |
-117,100,000.00
+45% |
-38,600,000.00
-67% |
26.60M
-169% |
46.10M
+73% |
-109,700,000.00
-338% |
|
| Effect Of Forex Changes... | 1.13M | 1.26M | -82,000.00 | 551.00k | 4.71M | 730.00k | 2.46M | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -1,047,000.00 | -2,575,000.00 | 600.00k | -400,000.00 | 100.00k | 4.00M | -1,100,000.00 | 10.90M | -6,800,000.00 | -400,000.00 | 2.60M | -9,700,000.00 | -2,900,000.00 | 1.80M | -11,700,000.00 | -9,600,000.00 | -900,000.00 | -1,600,000.00 | -5,100,000.00 | 5.40M | -19,300,000.00 | -120,700,000.00 | |
| Net Change In Cash | 480.00k | 2.28M | -31,231,000.00 | 6.26M | 28.51M | -3,575,000.00 | 7.61M | 1.66M | -167,000.00 | 8.73M | -482,000.00 | -17,451,000.00 | -31,303,000.00 | -36,816,600.00 | -8,200,000.00 | -11,500,000.00 | -3,800,000.00 | -12,000,000.00 | 44.70M | 48.40M | -43,600,000.00 | -21,700,000.00 | 27.10M | -23,000,000.00 | -22,200,000.00 | 56.80M | 11.50M | -29,900,000.00 | -34,300,000.00 | 26.80M | 8.30M | 18.80M | 21.60M | -205,100,000.00 | |
| Cash At Beginning Of Per... | 112.36M | 112.81M | 24.72M | -6,514,000.00 | -258,000.00 | -39,548,000.00 | -41,497,000.00 | 57.79M | 34.05M | 76.89M | 121.34M | 120.86M | 103.41M | 81.28M | 73.60M | 65.40M | 53.90M | 50.10M | 38.10M | 82.80M | 131.20M | 87.60M | 65.90M | 93.00M | 70.00M | 47.80M | 104.60M | 116.10M | 86.20M | 51.90M | 78.70M | 87.00M | 105.80M | 256.40M | |
| Cash At End Of Period | 112.84M | 115.09M | -6,514,000.00 | -258,000.00 | 28.25M | -43,123,000.00 | -33,888,000.00 | 59.46M | 33.88M | 85.62M | 120.86M | 103.41M | 72.11M | 44.46M | 65.40M | 53.90M | 50.10M | 38.10M | 82.80M | 131.20M | 87.60M | 65.90M | 93.00M | 70.00M | 47.80M | 104.60M | 116.10M | 86.20M | 51.90M | 78.70M | 87.00M | 105.80M | 127.40M | 51.30M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 8.78M | 11.65M | 16.95M | 6.51M | 2.24M | 14.73M | 4.05M | 14.65M | -1,248,000.00 | 60.41M | 47.01M | 8.00M | 13.23M | 25.74M | 33.80M | 25.10M | 41.80M | 32.60M | 126.70M | 139.10M | 90.80M | 34.80M | 103.10M | 73.00M | 36.70M | 82.40M | 91.10M | 34.60M | 65.40M | 107.50M | 52.00M | 53.10M | 58.20M | 12.90M | |
| Capital Expenditure | -9,916,000.00 | -11,478,000.00 | -9,799,000.00 | -10,626,000.00 | -15,968,000.00 | -24,498,000.00 | -39,621,000.00 | -29,437,000.00 | -30,946,000.00 | -10,642,000.00 | -10,136,000.00 | -12,605,000.00 | -31,129,000.00 | -14,376,000.00 | -24,300,000.00 | -25,700,000.00 | -27,500,000.00 | -38,300,000.00 | -49,600,000.00 | -44,600,000.00 | -22,500,000.00 | -19,000,000.00 | -23,100,000.00 | -33,000,000.00 | -36,500,000.00 | -35,500,000.00 | -40,600,000.00 | -15,400,000.00 | -14,100,000.00 | -6,700,000.00 | -8,900,000.00 | -8,199,999.00 | -6,700,000.00 | -6,100,000.00 | |
| Free Cash Flow | -1,141,000.00
+0% |
173.00k
-115% |
7.15M
+4,035% |
-4,118,000.00
-158% |
-13,730,000.00
+233% |
-9,767,000.00
-29% |
-35,572,000.00
+264% |
-14,791,000.00
-58% |
-32,194,000.00
+118% |
49.77M
-255% |
36.88M
-26% |
-4,604,000.00
-112% |
-17,902,000.00
+289% |
11.37M
-164% |
9.50M
-16% |
-600,000.00
-106% |
14.30M
-2,483% |
-5,700,000.00
-140% |
77.10M
-1,453% |
94.50M
+23% |
68.30M
-28% |
15.80M
-77% |
80.00M
+406% |
40.00M
-50% |
200.00k
-100% |
46.90M
+23,350% |
50.50M
+8% |
19.20M
-62% |
51.30M
+167% |
100.80M
+96% |
43.10M
-57% |
44.90M
+4% |
51.50M
+15% |
6.80M
-87% |
|