NumFin

Capital & Regional Plc

Symbol: CAL.L

LSE

50

GBp

Markedspris i dag

  • 31.2467

    P/E-forhold

  • 5.0646

    PEG Ratio

  • 112.06M

    MRK Cap

  • 0.11%

    DIV Udbytte

Capital & Regional Plc (CAL-L) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Capital & Regional Plc (CAL.L). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Capital & Regional Plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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

Pengestrømsopgørelse

Det økonomiske landskab for Capital & Regional Plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

Resultatopgørelse række

Capital & Regional Plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CAL.L rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
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5.9
7
1.2
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0.4
0.4
0.3
0.9
0.5
0.7
0.4
0
0.3
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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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Ofte stillede spørgsmål

Hvad er Capital & Regional Plc (CAL.L) samlede aktiver?

Capital & Regional Plc (CAL.L) samlede aktiver er 459300000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.419.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -0.030.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.063.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.299.

Hvad er Capital & Regional Plc (CAL.L) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 3700000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 226800000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 7100000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.