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CCGPY C&C GROUP UNSP ADS EACH REPR 3 ORD

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  • 5.710
  • 0.0000.00%
15min DelayClose Mar 7 13:41 ET
715.98MMarket Cap-5.78P/E (TTM)

C&C GROUP UNSP ADS EACH REPR 3 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-381.64%-113.5M
8.63%40.3M
135.50%37.1M
-1,248.35%-104.5M
-87.38%9.1M
-9.42%72.1M
209.19%79.6M
-253.80%-72.9M
158.52%47.4M
-197.24%-81M
Deferred tax
-84.03%1.9M
38.37%11.9M
151.19%8.6M
-772.00%-16.8M
-74.23%2.5M
64.41%9.7M
-41.00%5.9M
12.36%10M
-32.58%8.9M
8.20%13.2M
Other non cash items
20.71%23.9M
-21.43%19.8M
-8.03%25.2M
38.38%27.4M
26.92%19.8M
92.59%15.6M
3.85%8.1M
-9.30%7.8M
-8.51%8.6M
-14.55%9.4M
Change In working capital
193.22%34.6M
130.33%11.8M
-8.36%-38.9M
-140.98%-35.9M
361.05%87.6M
346.75%19M
54.17%-7.7M
-134.29%-16.8M
526.09%49M
15.44%-11.5M
-Change in receivables
-21.18%16M
124.17%20.3M
-312.12%-84M
925.00%39.6M
-103.50%-4.8M
2,538.46%137.2M
30.00%5.2M
-91.29%4M
285.71%45.9M
191.54%11.9M
-Change in inventory
9.09%-8M
79.82%-8.8M
-339.56%-43.6M
-52.85%18.2M
212.87%38.6M
-877.14%-34.2M
-20.69%-3.5M
-167.44%-2.9M
168.25%4.3M
-275.00%-6.3M
Cash from discontinued investing activities
Operating cash flow
-3.14%83.3M
160.61%86M
134.88%33M
-157.33%-94.6M
46.02%165M
48.10%113M
48.44%76.3M
-58.08%51.4M
41.90%122.6M
-4.11%86.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-56.52%-18M
8.73%-11.5M
-70.27%-12.6M
50.34%-7.4M
21.16%-14.9M
-83.50%-18.9M
-455.17%-10.3M
131.52%2.9M
-124.39%-9.2M
85.61%-4.1M
Net intangibles purchase and sale
59.46%-1.5M
-68.18%-3.7M
-37.50%-2.2M
64.44%-1.6M
-45.16%-4.5M
---3.1M
--0
----
----
----
Net business purchase and sale
--0
-94.44%700K
6,400.00%12.6M
96.72%-200K
---6.1M
--0
-3,533.33%-54.5M
54.55%-1.5M
76.60%-3.3M
31.55%-14.1M
Net other investing changes
----
--63.6M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-139.71%-19.5M
2,331.82%49.1M
76.09%-2.2M
63.92%-9.2M
-15.91%-25.5M
66.05%-22M
-4,728.57%-64.8M
111.20%1.4M
31.32%-12.5M
62.93%-18.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
141.67%25M
73.00%-60M
-307.86%-222.2M
221.34%106.9M
-75.50%-88.1M
-296.09%-50.2M
444.68%25.6M
-81.12%4.7M
1,483.33%24.9M
-109.52%-1.8M
Net common stock issuance
----
----
58,900.00%177M
101.33%300K
-1,089.47%-22.6M
93.89%-1.9M
-38.84%-31.1M
70.57%-22.4M
-162.41%-76.1M
-567.74%-29M
Cash dividends paid
---22.3M
----
----
98.65%-400K
17.50%-29.7M
11.33%-36M
-16.33%-40.6M
-0.29%-34.9M
-17.97%-34.8M
-5.73%-29.5M
Cash from discontinued financing activities
Financing cash flow
74.88%-20.9M
-9.04%-83.2M
-188.31%-76.3M
154.17%86.4M
-71.32%-159.5M
-101.95%-93.1M
12.36%-46.1M
38.84%-52.6M
-38.04%-86M
-2,125.00%-62.3M
Net cash flow
Beginning cash position
78.21%115.3M
-39.93%64.7M
-12.72%107.7M
-14.54%123.4M
-0.76%144.4M
-22.44%145.5M
-4.92%187.6M
8.47%197.3M
11.73%181.9M
34.55%162.8M
Current changes in cash
-17.34%42.9M
214.07%51.9M
-161.49%-45.5M
13.00%-17.4M
-852.38%-20M
93.93%-2.1M
-17,400.00%-34.6M
-99.17%200K
308.47%24.1M
-84.55%5.9M
Effect of exchange rate changes
246.15%1.9M
-152.00%-1.3M
47.06%2.5M
270.00%1.7M
-200.00%-1M
113.33%1M
24.24%-7.5M
-13.79%-9.9M
-165.91%-8.7M
266.67%13.2M
End cash Position
38.86%160.1M
78.21%115.3M
-39.93%64.7M
-12.72%107.7M
-14.54%123.4M
-0.76%144.4M
-22.44%145.5M
-4.92%187.6M
8.47%197.3M
11.73%181.9M
Free cash flow
-10.59%63.3M
345.28%70.8M
115.20%15.9M
-172.04%-104.6M
59.74%145.2M
45.91%90.9M
117.07%62.3M
-74.58%28.7M
75.04%112.9M
25.00%64.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -381.64%-113.5M8.63%40.3M135.50%37.1M-1,248.35%-104.5M-87.38%9.1M-9.42%72.1M209.19%79.6M-253.80%-72.9M158.52%47.4M-197.24%-81M
Deferred tax -84.03%1.9M38.37%11.9M151.19%8.6M-772.00%-16.8M-74.23%2.5M64.41%9.7M-41.00%5.9M12.36%10M-32.58%8.9M8.20%13.2M
Other non cash items 20.71%23.9M-21.43%19.8M-8.03%25.2M38.38%27.4M26.92%19.8M92.59%15.6M3.85%8.1M-9.30%7.8M-8.51%8.6M-14.55%9.4M
Change In working capital 193.22%34.6M130.33%11.8M-8.36%-38.9M-140.98%-35.9M361.05%87.6M346.75%19M54.17%-7.7M-134.29%-16.8M526.09%49M15.44%-11.5M
-Change in receivables -21.18%16M124.17%20.3M-312.12%-84M925.00%39.6M-103.50%-4.8M2,538.46%137.2M30.00%5.2M-91.29%4M285.71%45.9M191.54%11.9M
-Change in inventory 9.09%-8M79.82%-8.8M-339.56%-43.6M-52.85%18.2M212.87%38.6M-877.14%-34.2M-20.69%-3.5M-167.44%-2.9M168.25%4.3M-275.00%-6.3M
Cash from discontinued investing activities
Operating cash flow -3.14%83.3M160.61%86M134.88%33M-157.33%-94.6M46.02%165M48.10%113M48.44%76.3M-58.08%51.4M41.90%122.6M-4.11%86.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -56.52%-18M8.73%-11.5M-70.27%-12.6M50.34%-7.4M21.16%-14.9M-83.50%-18.9M-455.17%-10.3M131.52%2.9M-124.39%-9.2M85.61%-4.1M
Net intangibles purchase and sale 59.46%-1.5M-68.18%-3.7M-37.50%-2.2M64.44%-1.6M-45.16%-4.5M---3.1M--0------------
Net business purchase and sale --0-94.44%700K6,400.00%12.6M96.72%-200K---6.1M--0-3,533.33%-54.5M54.55%-1.5M76.60%-3.3M31.55%-14.1M
Net other investing changes ------63.6M--------------------------------
Cash from discontinued investing activities
Investing cash flow -139.71%-19.5M2,331.82%49.1M76.09%-2.2M63.92%-9.2M-15.91%-25.5M66.05%-22M-4,728.57%-64.8M111.20%1.4M31.32%-12.5M62.93%-18.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 141.67%25M73.00%-60M-307.86%-222.2M221.34%106.9M-75.50%-88.1M-296.09%-50.2M444.68%25.6M-81.12%4.7M1,483.33%24.9M-109.52%-1.8M
Net common stock issuance --------58,900.00%177M101.33%300K-1,089.47%-22.6M93.89%-1.9M-38.84%-31.1M70.57%-22.4M-162.41%-76.1M-567.74%-29M
Cash dividends paid ---22.3M--------98.65%-400K17.50%-29.7M11.33%-36M-16.33%-40.6M-0.29%-34.9M-17.97%-34.8M-5.73%-29.5M
Cash from discontinued financing activities
Financing cash flow 74.88%-20.9M-9.04%-83.2M-188.31%-76.3M154.17%86.4M-71.32%-159.5M-101.95%-93.1M12.36%-46.1M38.84%-52.6M-38.04%-86M-2,125.00%-62.3M
Net cash flow
Beginning cash position 78.21%115.3M-39.93%64.7M-12.72%107.7M-14.54%123.4M-0.76%144.4M-22.44%145.5M-4.92%187.6M8.47%197.3M11.73%181.9M34.55%162.8M
Current changes in cash -17.34%42.9M214.07%51.9M-161.49%-45.5M13.00%-17.4M-852.38%-20M93.93%-2.1M-17,400.00%-34.6M-99.17%200K308.47%24.1M-84.55%5.9M
Effect of exchange rate changes 246.15%1.9M-152.00%-1.3M47.06%2.5M270.00%1.7M-200.00%-1M113.33%1M24.24%-7.5M-13.79%-9.9M-165.91%-8.7M266.67%13.2M
End cash Position 38.86%160.1M78.21%115.3M-39.93%64.7M-12.72%107.7M-14.54%123.4M-0.76%144.4M-22.44%145.5M-4.92%187.6M8.47%197.3M11.73%181.9M
Free cash flow -10.59%63.3M345.28%70.8M115.20%15.9M-172.04%-104.6M59.74%145.2M45.91%90.9M117.07%62.3M-74.58%28.7M75.04%112.9M25.00%64.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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