NumFin

Capital & Regional Plc

Symbol: CAL.L

LSE

50

GBp

Market price today

  • 31.2467

    P/E Ratio

  • 5.0646

    PEG Ratio

  • 112.06M

    MRK Cap

  • 0.11%

    DIV Yield

Capital & Regional Plc (CAL-L) Financial Statements

Download
AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Capital & Regional Plc (CAL.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Capital & Regional Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

038.255.558.5
84.1
95.9
32
30.2
49.2
49.9
42.6
10.8
2.9
20
25.7
17.5
4.1
37.1
35.5
40.1
4.4
4.5
4.2
8.6
6.1
7.4
5.5
9.2
6.3
2.4
2.3
2.7
4.2
10
0.6
3.2
2.5
1.9
1.2
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.1
0
0
0
0
-41.8
-35.9
-35.2
201.6
-685.7
-511.4
-322.1
-82.9
-51.5
-55.6
0
0
21.1
22
20.7
18.5
16
15.3
14.7
0
0
0
0.3
0
0
0
0

balance-sheet.row.net-receivables

016.718.523.5
33.8
25.5
7.3
8
5.2
5.2
4
0.3
0
0
0
20.4
14.4
19.9
87.9
0
0
24.2
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
-0.1
0
0
0
70
71.5
70.8
70.7
72.8
95.9
94.4
93.7
8.3
7.9
7.8
28.1
18.8
34.7
24.4
7.8
19
2.8
4.1
4.3
1.2
1.1
1.1
1.2
1.2
0
0
0

balance-sheet.row.other-current-assets

0-54.9-74-82
-117.9
-121.4
8
13.6
22.1
8.5
51.6
15.6
42
5
7.1
0.7
1.6
1.6
1.1
74.5
50.3
0.3
0.1
36.2
47.8
45.2
22.7
25.5
12.5
8.3
7.1
8.5
2.5
1.9
1.1
1.1
0.7
0.4
0.2
0.5

balance-sheet.row.total-current-assets

054.769.9224.5
105.4
111.3
47.3
51.8
76.4
63.6
98.2
26.4
114.9
96.5
103.6
109.3
92.9
154.5
218.9
208.3
63
36.9
39.3
72.9
72.8
87.3
52.6
42.5
37.7
13.5
13.4
15.6
8
13
2.8
5.5
4.5
2.4
1.4
0.7

balance-sheet.row.property-plant-equipment-net

023.623.426.2
14
2.2
900.2
932.4
839.4
870.6
791.5
0.7
0.8
0.7
0.9
1
12.1
17.1
17
14.5
12.5
12.3
12.9
717.3
931
947.2
655.5
439.1
231.8
136
109.2
58.5
83.5
59.2
56.8
48.2
43.2
31.4
23.5
23.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
1.8
1.9
2.6
4.2
12.2
12.2
12.2
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.5
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00313.5224.3
533.3
0
0
939.8
853.2
0
0
0
0
1.8
1.9
2.6
4.2
12.2
12.2
12.2
12.2
14.5
-0.1
0
0
21.1
22
20.7
18.5
16
15.3
14.7
0
0
0
0.3
0
0
0
0

balance-sheet.row.long-term-investments

00.81.70.1
0.9
1.2
1.2
7.5
13.9
28.1
14.9
144.4
0
189.5
172.7
142.2
15.3
1297.4
1264.6
955.6
606.8
480.6
366.7
29.5
29.8
2.2
5.7
7.8
7.5
7.2
5.1
3.8
0
0.4
0
2.7
2.1
0
0
0

balance-sheet.row.tax-assets

001.10.7
0.2
0
0
0.1
0.1
0
0
0
0
20
25.7
17.5
1.4
37.1
35.5
40.1
4.4
4.5
4.2
8.6
6.1
7.4
5.5
9.2
6.3
2.4
2.3
2.7
4.2
10
0.6
3.2
2.5
1.9
1.2
0.2

balance-sheet.row.other-non-current-assets

0380.25.5151.3
1.7
769.7
-901.4
-0.1
-0.1
-898.7
-806.4
22.8
138.4
-20
-25.7
-17.5
247.1
-37.1
-35.5
-40.1
-4.4
-4.5
-4.2
-8.6
-6.1
-7.4
-5.5
-9.2
-6.3
-2.4
-2.3
-2.7
-4.2
-10
-0.6
-3.2
-2.5
-1.9
-1.2
-0.2

balance-sheet.row.total-non-current-assets

0404.6345.2402.6
550.1
773.1
901.4
939.9
853.3
898.7
806.4
167.9
139.2
192
175.5
145.8
280.1
1326.7
1293.8
982.3
631.5
507.4
379.5
746.8
960.8
970.6
683.2
467.5
257.8
159.3
129.5
77
83.5
59.6
56.8
51.2
45.3
31.4
23.5
23.3

balance-sheet.row.other-assets

007.98.9
15.1
15.9
18.1
16.2
16.2
17
19.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0459.3423636
670.6
900.3
966.8
1007.9
945.9
979.3
923.9
194.3
254.1
288.5
279.1
255.1
373
1481.2
1512.7
1190.6
694.4
544.3
418.7
819.7
1033.6
1057.8
735.8
510
295.5
172.8
143
92.6
91.5
72.6
59.5
56.7
49.7
33.8
24.9
24

balance-sheet.row.account-payables

052.41.4
1.2
1.8
2.8
2.3
0.8
1
1.2
4.3
0.6
0.4
0.2
2.1
1
3.6
69.4
42.7
50.4
2
1.2
4.6
7.8
5.9
1.4
1.1
1.4
0.4
0.5
0.9
0.9
0.7
0.5
0.7
0.6
0.4
0.2
0.2

balance-sheet.row.short-term-debt

045.832.8
29.7
33.9
-10.5
-10.4
334.6
-11.3
0
0
0
5
0.6
0.2
18.7
0.2
0.2
0.2
0.1
0
3.3
3.3
58
3.2
0.4
22.5
0.8
0.6
2.8
5.9
1.3
5.5
0.2
0.2
1.2
0.1
0.1
0.9

balance-sheet.row.tax-payables

00.31.82.7
3.2
0.8
0.9
0.6
1
0.6
0
0.2
2.5
4.2
7
9.5
16.7
27.2
25.5
13.7
12.2
8.8
2.9
8
4.2
0.5
0.5
1.5
0.5
0.5
0.2
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0155181.8238.2
423.9
422.8
433.1
423.7
28.3
374.9
396.8
0
58.3
61.6
68.8
78.6
94.4
622.4
458.1
398.7
138.5
134.6
116.2
461.8
556.6
598.8
364.5
238.4
168.2
76.1
47.4
33.2
48.7
30.1
30.9
24.8
22.1
17.1
10.9
9.9

Deferred Revenue Non Current

04.85.87.3
7.1
9.3
10.5
10.4
8.3
11.3
0
0
-58.6
-60.1
-71.7
-77.5
0
-636.1
-461.5
-397.6
-138.7
0
-116.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

020.423.8187.5
-7.1
-9.3
34.3
26.3
32.6
21.4
41.4
0.3
14
12.6
16.5
27.6
70.6
117
84.5
53.8
48.8
35.2
29.3
62.7
63.9
49.1
33.3
29.8
18
9.4
8
2.2
2.6
2.1
1.8
0.9
0.8
0.9
0.5
0.5

balance-sheet.row.total-non-current-liabilities

0181.3181.8238.2
432.8
426.2
433.1
423.7
28.3
374.9
396.8
1
59.9
74.5
87.3
95.4
96.6
657.4
504.7
426.3
149.5
140
119.4
461.8
559.5
598.8
364.5
238.4
168.2
76.1
47.4
33.2
49
30.4
31.6
25
22.3
17.2
10.9
9.9

balance-sheet.row.other-liabilities

0027.130.4
39.8
63.3
63.6
63.8
63.7
67.5
65.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02627.130.1
39.6
61.5
61.6
61.3
61.4
65.4
0
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0257.3243.9467.6
503.5
525.2
533.8
526.5
468.3
476.1
504.9
5.6
74.5
92.5
104.6
125.3
186.9
778.2
599.6
482.9
199.9
177.2
148.7
532.5
689.2
656.9
399.6
291.8
188.4
86.5
58.6
42.2
53.8
38.6
34.1
26.8
24.9
18.6
11.8
11.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

022.516.916.5
11.2
10.4
7.3
7.2
7
7
7
9.9
9.9
9.9
9.9
9.9
7.1
7.1
7.2
7.1
6.4
6.3
6.2
7.9
8.9
9.8
9.8
7.6
4.6
4.6
4.6
3
1.7
1.7
1.2
1.2
1.2
1.2
1.2
0

balance-sheet.row.retained-earnings

0155.1160.5-118.6
-92.8
122.3
194.5
246.3
248.1
274.9
189.5
112.5
94
115.7
16.7
-28.4
-50
467.2
676.7
469.2
72.4
47.5
22.8
31.9
37.5
35.4
27
19.3
11.9
8.7
5.7
3.1
2.8
2.5
3.7
3.9
0.4
-0.3
-0.5
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

060.360.34.4
4.4
4.4
4.4
4.4
4.4
4.4
0
-2.2
-1.9
-1.6
-1.8
-3.4
-3
-2.4
-2.1
-1.8
-1.6
-1.7
-649.4
-214.6
-17.9
-0.9
-1.1
-0.8
-0.5
-0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-35.9-58.6266.1
244.3
238
226.8
223.5
218.1
216.9
222.5
68.5
77.6
72
149.7
151.7
232
231.1
231.3
233.2
417.3
315
890.2
462
312.1
352.2
298.3
191.2
88.7
72
73.4
43.5
22.7
22.2
14.9
19.3
18
9.8
8.2
8.4

balance-sheet.row.total-stockholders-equity

0202179.1168.4
167.1
375.1
433
481.4
477.6
503.2
419
188.7
179.6
196
174.5
129.8
186.1
703
913.1
707.7
494.5
367.1
270
287.2
340.6
396.6
334.1
217.3
104.7
84.9
83.7
49.6
27.2
26.5
19.8
24.4
19.5
10.7
8.9
7.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0459.3423636
670.6
900.3
966.8
1007.9
945.9
979.3
0
194.3
254.1
288.5
279.1
255.1
373
1481.2
1512.7
1190.6
694.4
544.3
418.7
819.7
1033.6
1057.8
735.8
510
295.5
172.8
143
92.6
91.5
72.6
59.5
56.7
49.7
33.8
24.9
24

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
4.3
2.1
0.9
2.5
1.4
0.7
0.8
10.4
7.5
5.6
5.5
5.3
4.5
4.2
4.6

balance-sheet.row.total-equity

0202179.1168.4
167.1
375.1
433
481.4
477.6
503.2
419
188.7
179.6
196
174.5
129.8
186.1
703
913.1
707.7
494.5
367.1
270
287.2
344.3
400.9
336.2
218.2
107.2
86.3
84.4
50.4
37.6
34
25.4
29.9
24.8
15.2
13.1
12.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.81.70.1
0.9
1.2
1.2
7.5
14
28.1
14.9
144.4
106.4
147.7
136.8
107
216.9
611.7
753.2
633.5
523.8
429.2
311.1
29.5
29.8
23.3
27.7
28.4
26
23.2
20.4
18.5
0
0.4
0
3
2.1
0
0
0

balance-sheet.row.total-debt

0226.8211.9271.1
463.5
484.3
494.5
483.5
422.2
440.3
0
0
58.3
66.6
69.4
78.8
113.1
622.6
458.1
398.9
138.5
134.6
119.4
465.1
614.6
601.9
364.9
260.9
169
76.7
50.1
39.1
49.9
35.6
31.1
25
23.2
17.2
11
10.8

balance-sheet.row.net-debt

0188.6156.4212.6
379.4
388.4
462.5
453.3
373.1
390.4
-42.6
-10.8
55.4
46.6
43.7
61.3
109
585.5
422.6
358.8
134
130.1
115.3
456.5
608.5
594.5
359.4
251.6
162.7
74.2
47.9
36.4
45.7
25.6
30.5
21.8
20.7
15.3
9.8
10.6

Cash Flow Statement

The financial landscape of Capital & Regional Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

05.3-17.7-203.9
-121
-25.6
22.4
-4.4
100
73.7
9.1
-14.2
26.8
52.6
-105.1
-478.5
-131
274.5
216.9
25.8
12.4
5.2
41.2
50.8
41
33.4
21
14.7
9
7.3
5.7
4.3
2.8

cash-flows.row.depreciation-and-amortization

02.32.72.7
0.5
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.4
0.6
1.3
-0.5
0.4
1
1.6
0.7
0.7
0.7
0.5
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

02.4-2.8-0.2
-4.6
0.1
2.7
-0.4
0.2
-6.5
-12.3
0
-37.5
-55.2
99.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.50.40.4
0.1
0.8
0.9
0.5
0.6
0.7
0.8
0.8
0.8
0.7
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

07.53-10.5
-3.5
2.3
-3.6
-0.1
-0.8
5.8
-4.7
-2.5
1.7
-6
0.1
-17.9
61.1
3.6
-27.4
-17.4
13.8
-4.6
-3.4
-1.7
2.4
-2.3
-1.5
2.2
1.2
0.4
-0.7
-0.8
0.3

cash-flows.row.account-receivables

04.5-2.5-4.9
-0.4
2.3
-3.6
-0.1
-0.8
5.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

035.5-5.6
-3.1
-0.2
3.7
-3.2
-11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0.2
-3.7
3.2
11
0
-4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.other-non-cash-items

0-0.823.3216.8
153.7
55.2
9.3
35.2
-82
-59.1
2.1
10.6
16.5
10
2.8
466.3
122.3
-192.1
-153.5
15.5
-2.5
-13.5
-40.9
-48.6
-37.5
-21.9
-18.3
-11.3
-8.2
-5.7
-5.8
-3.9
-3.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.3-8.7-16.4
-0.7
-0.5
-0.6
-0.5
-0.2
-0.4
-0.2
-0.4
-0.3
-0.4
-0.1
-0.3
-1.1
-253.4
-141.9
-22.9
-75.7
-0.3
-38.8
-78.4
-243.8
-203.2
-210.2
-82.1
-26.1
-17.2
-48.9
-16.5
-3.2

cash-flows.row.acquisitions-net

0000
0
0.3
-69.2
29.8
35.9
0
13.3
-1.3
1.1
3
-5.5
49.3
-41.7
7.5
-18
-4.9
-16.9
-269.2
-2.9
-18.7
0
-1
-1.7
-1.5
-0.7
-34.3
0
0
-0.1

cash-flows.row.purchases-of-investments

0000
-12.7
-18.6
-16.9
0
-17.8
0
0
0
0
0
0
0
-103.6
0
0
0
92.6
653.6
0
45.2
0
-2.3
54
0
-1.9
12.4
0
0
0

cash-flows.row.sales-maturities-of-investments

059.111.34.9
0
18.3
86.1
0
42.3
0
0
0
0
0
0
0
0.2
0
0
0
0
20.2
0
25
2.4
39.7
0.2
2.3
2.8
0.2
0
0
0

cash-flows.row.other-investing-activites

0000
0
-17.1
4.5
-20.6
-33.9
-198.3
0.2
0.9
-26.1
12.9
5.4
4.1
23.9
112.2
59.3
22.2
8.4
268.8
229.8
-0.3
0.1
-10.1
11.9
-13.9
-0.4
-0.1
-3.6
0.6
1

cash-flows.row.net-cash-used-for-investing-activites

047.82.6-11.5
-13.4
-17.6
-82.2
8.7
26.3
-198.7
13.3
-0.8
-25.3
15.5
-0.2
53.1
-122.3
-133.7
-100.6
-5.6
8.4
673
188.1
-27.2
-241.4
-176.9
-145.8
-95.2
-26.4
-39.1
-52.4
-15.9
-2.3

cash-flows.row.debt-repayment

0-68.4-50.6-1.4
-11
-9.9
-334.6
-45.4
-23.4
-14.7
-1
-13.2
-3.2
-9.9
-102.5
-199.9
-48.5
-575
-264.5
-407.6
-64.8
-464.5
-222.4
-73.6
-112.2
-96.7
-72.3
-6.7
-18.6
-10.2
-4.6
-1
-2.1

cash-flows.row.common-stock-issued

0027.10
74.7
0
0
0
0
0
0
0
0
0
63.1
0.8
0.1
0.4
49.6
1.9
3
0.9
0
0
0
61.2
61.2
0
0
26.4
17.8
0
6.1

cash-flows.row.common-stock-repurchased

0000
-63.7
0
0
0
0
0
-0.3
0
0
0
0
-0.7
-29
-8.3
-62.8
-15.7
-3.3
-50.8
-33.5
-10.6
0
0
0
0
0
0
0.1
0
0

cash-flows.row.dividends-paid

0-1.20-4.2
-11.6
-23.6
-19.1
-21.7
-13.2
-3.8
-0.9
0
0
0
0
-15.4
-19.1
-14.1
-10.8
-6.2
-5
-4.6
0
0
0
0
0
0
0
0
-40.9
0
0

cash-flows.row.other-financing-activites

0-0.4-1.6-1.4
63.7
19.8
387.8
26.3
-0.4
227.3
-0.6
4.3
14.1
0
55.1
157.8
165.4
638.8
388.4
415.2
85
123.4
72.6
108.8
349.2
198.9
158.5
100.2
42.9
20.6
78.9
9.9
8.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-70-25.1-5.6
52.1
-13.7
34.1
-40.8
-37
208.8
-2.8
-8.9
10.9
-9.9
15.7
-57.4
68.9
41.8
99.9
-12.5
14.8
-395.7
-183.2
24.6
236.9
163.3
147.4
93.4
24.3
36.8
51.3
8.9
12

cash-flows.row.effect-of-forex-changes-on-cash

0-12-120
0
0
0
0
0
0
0
0
0
0
0
0.8
1.3
1.8
0
-4.4
-52.4
-269.6
0
0
0
0
0
0
0
0
0
1.5
0

cash-flows.row.net-change-in-cash

0-3-25.6-11.8
63.9
1.8
-18.9
-0.8
7.3
31.5
5.8
-14.7
-5.7
8.2
13.4
-33
1.6
-4.6
35.7
2.5
-3.8
-4.5
2.5
-1.3
1.9
-3.8
3
4
0
-0.1
-1.8
-5.8
9.4

cash-flows.row.cash-at-end-of-period

055.558.584.1
95.9
32
30.2
49.1
49.9
42.6
11.1
5.3
20
25.7
17.5
4.1
37.1
35.5
40.1
6.8
0.3
0.8
5.3
-51.9
4.2
5.1
-13.2
5.5
2.2
2.2
2.4
4.2
10

cash-flows.row.cash-at-beginning-of-period

058.584.195.9
32
30.2
49.1
49.9
42.6
11.1
5.3
20
25.7
17.5
4.1
37.1
35.5
40.1
4.4
4.4
4.2
5.3
2.8
-50.6
2.3
8.8
-16.2
1.5
2.2
2.4
4.2
10
0.6

cash-flows.row.operating-cash-flow

017.28.95.3
25.2
33.1
29.2
31.3
18
21.4
-4.7
-5
8.7
2.6
-2.1
-29.5
53.7
85.5
36.4
25
25.2
-12.3
-2.4
1.3
6.3
9.8
1.4
5.8
2.1
2.1
-0.7
-0.3
-0.3

cash-flows.row.capital-expenditure

0-11.3-8.7-16.4
-0.7
-0.5
-0.6
-0.5
-0.2
-0.4
-0.2
-0.4
-0.3
-0.4
-0.1
-0.3
-1.1
-253.4
-141.9
-22.9
-75.7
-0.3
-38.8
-78.4
-243.8
-203.2
-210.2
-82.1
-26.1
-17.2
-48.9
-16.5
-3.2

cash-flows.row.free-cash-flow

05.90.2-11.1
24.5
32.6
28.6
30.8
17.8
21
-4.9
-5.4
8.4
2.2
-2.2
-29.8
52.6
-167.9
-105.5
2.1
-50.5
-12.6
-41.2
-77.1
-237.5
-193.4
-208.8
-76.3
-24
-15.1
-49.6
-16.7
-3.5

Income Statement Row

Capital & Regional Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of CAL.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

059.173.174.3
74.3
88.9
91.4
90.2
86.9
81.7
50.9
17.6
28.7
28.9
30.7
37.8
65.4
34
132.1
94.2
62.4
39.5
26.2
62.1
67.9
53.6
44.9
28.9
17.8
10.1
8.2
8.9
6.9
5.2
4.6
3.6
2.1
1.6
1.2
1.1

income-statement-row.row.cost-of-revenue

034.235.130.6
30.6
35.8
34.9
33.5
32.5
29.1
18.2
8
11.1
11.7
10.4
16
41.7
19.1
15.5
10.7
7
6.4
5.8
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

024.93843.7
43.7
53.1
56.5
56.7
54.4
52.6
32.7
9.6
17.6
17.2
20.3
21.8
23.7
14.9
116.6
83.5
55.4
33
20.4
50.6
67.9
53.6
44.9
28.9
17.8
10.1
8.2
8.9
6.9
5.2
4.6
3.6
2.1
1.6
1.2
1.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-7.1-8.2-11.8
-22.1
-13
-6.3
-9.5
-13.5
-11.6
0
-1
0
22.3
45.6
-98.9
-398.1
-119.2
164.6
129.3
-3.1
-18.8
-14.2
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.operating-expenses

07.18.211.8
22.1
13
66.2
16.7
37.8
63.4
43.2
10.5
13.6
14.2
12.4
22.9
68.4
13.7
39
25.1
29.6
20.7
14.3
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.cost-and-expenses

041.343.342.4
52.7
68
101.1
50.2
70.3
92.5
61.4
18.5
24.7
25.9
22.8
38.9
110.1
32.8
54.5
35.8
36.6
27.1
20
22.4
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.interest-income

00.51.14.6
0.4
0.4
15.8
17.6
21.1
18.4
8.7
0.8
1
1.3
1.2
1.3
2.1
2.7
2
0.8
1.9
1.1
1
1.5
0.8
0.7
0.7
0.9
0.6
0.4
0.3
0.3
0.5
0.6
0.3
0.7
1
0.9
0.9
0.8

income-statement-row.row.interest-expense

07.49.412.9
17.8
19.2
18.9
18.8
19.4
19.1
0
0.6
5.2
5.8
6.1
8.4
24.2
31.4
25.6
19
7.4
7.3
10.6
33.5
41.8
32.7
24.8
17.7
9.7
5
3.5
4.7
4.3
3.7
3.2
2.1
2
1
1
1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-17.7-24.8-46.5
-225.7
-161.1
-72.8
-24.1
-48
55.8
45.5
0.2
-15.7
-3.4
-6.2
-9.9
-45.4
-46.5
-23.6
-18.2
-20.5
-3.1
-17.6
-29.9
-36.6
-28.1
-22
-9.9
-8.7
-4.3
-3.1
-4.5
-3.8
-3.8
-3.2
-2.4
-2
-1
-1.3
-1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-7.1-8.2-11.8
-22.1
-13
-6.3
-9.5
-13.5
-11.6
0
-1
0
22.3
45.6
-98.9
-398.1
-119.2
164.6
129.3
-3.1
-18.8
-14.2
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.total-operating-expenses

0-17.7-24.8-46.5
-225.7
-161.1
-72.8
-24.1
-48
55.8
45.5
0.2
-15.7
-3.4
-6.2
-9.9
-45.4
-46.5
-23.6
-18.2
-20.5
-3.1
-17.6
-29.9
-36.6
-28.1
-22
-9.9
-8.7
-4.3
-3.1
-4.5
-3.8
-3.8
-3.2
-2.4
-2
-1
-1.3
-1.3

income-statement-row.row.interest-expense

07.49.412.9
17.8
19.2
18.9
18.8
19.4
19.1
0
0.6
5.2
5.8
6.1
8.4
24.2
31.4
25.6
19
7.4
7.3
10.6
33.5
41.8
32.7
24.8
17.7
9.7
5
3.5
4.7
4.3
3.7
3.2
2.1
2
1
1
1

income-statement-row.row.depreciation-and-amortization

02.72.32.7
2.7
0.5
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.4
0.6
1.3
-0.5
0.4
1
1.6
0.7
0.7
0.7
0.5
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

017.829.831.9
21.6
40.1
47.3
46.5
43.5
41.8
21.7
9.1
-9
26.8
52.6
-105.1
-478.5
-131
274.5
216.9
25.8
12.4
5.2
41.2
50.8
41
33.4
21
14.7
9
7.3
5.7
4.3
4.1
3.6
6.3
3.1
1.5
1.4
1

income-statement-row.row.income-before-tax

00.15-14.6
-204.1
-121
-25.5
22.4
-4.5
97.6
67.2
9.3
-11.7
23.4
46.4
-113.4
-516.3
-167
250.9
198.7
26
26.3
2.1
11.4
14.2
12.8
11.5
11.1
6.1
4.7
4.1
1.2
0.4
0.4
0.4
3.9
1.1
0.5
0.1
-0.3

income-statement-row.row.income-tax-expense

0-3.6-0.33.1
-0.2
0
0.1
0
0.1
0
2.5
-0.2
-0.9
2.3
2
6.3
-14.1
-0.2
28.6
-4
5.9
7
1.2
-8.1
0.4
0.4
0.3
0.9
0.5
0.7
0.4
0
0.3
0
0
0
0
0
0
0

income-statement-row.row.net-income

03.75.3-17.7
-203.9
-121
-25.6
22.4
-4.4
100
68.2
9.1
-16
21.1
44.4
-119.7
-502.2
-166.8
222.3
202.7
20.2
19.4
0.8
19.8
13.3
12
11.1
10.1
5.6
4
3.7
0.8
0.1
1.4
0.1
3.5
1
0.3
0.1
-0.6
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Frequently Asked Question

What is Capital & Regional Plc (CAL.L) total assets?

Capital & Regional Plc (CAL.L) total assets is 459300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.419.

What is company free cash flow?

The free cash flow is -0.030.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.299.

What is Capital & Regional Plc (CAL.L) net profit (net income)?

The net profit (net income) is 3700000.000.

What is firm total debt?

The total debt is 226800000.000.

What is operating expences number?

The operating expences are 7100000.000.

What is company cash figure?

Enretprise cash is 0.000.