PZ Cussons Plc Price (PZC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

419,032,000

(0.2483)%

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Cash Flow Statement

PZ Cussons 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 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%

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