CVS Group plc (CVSG.L)
GBp 848.0
(1.31%)
GBp 848.0
(1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.8 Million | 84.5 Million | 75.5 Million | 60.2 Million | 77.6 Million | 41.4 Million |
| Net Income | 6.4 Million | 41.9 Million | 25.7 Million | 19.3 Million | 5.7 Million | 8.2 Million |
| Depreciation & Amortization | 58.5 Million | 50.4 Million | 47.6 Million | 48.1 Million | 46.4 Million | 31.4 Million |
| Deferred income taxes | -800 Thousand | -11.6 Million | 4.8 Million | -6.3 Million | -13 Million | -7.2 Million |
| Stock-based compensation | 2.4 Million | 1.7 Million | 2.3 Million | 2.2 Million | 900 Thousand | 100 Thousand |
| Change in working capital | -10.5 Million | -8.6 Million | -11.7 Million | -10.1 Million | 23.6 Million | 5 Million |
| Other non-cash items | 33.5 Million | 10.7 Million | 6.8 Million | 7 Million | 14 Million | 3.9 Million |
| Investing Cash Flow | -140.5 Million | -99.9 Million | -45.1 Million | -35.4 Million | -19.6 Million | -69.5 Million |
| Investments in PPE | -43.1 Million | -45.7 Million | -24.5 Million | -16.6 Million | -12.4 Million | -12.9 Million |
| Acquisitions | -97 Million | -54.6 Million | -8.4 Million | -19.4 Million | -7.2 Million | -56.6 Million |
| Investment purchases | -600 Thousand | -21.4 Million | -21.4 Million | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | 9 Million | - | - | - |
| Other Investing Activities | -3.4 Million | 21.7 Million | 200 Thousand | 600 Thousand | - | - |
| Financing Cash Flow | 68.3 Million | -12.1 Million | -15.1 Million | -12.6 Million | -49 Million | 25.6 Million |
| Debt repayment | -88.7 Million | -800 Thousand | -100 Thousand | -1.1 Million | -65.2 Million | -28.5 Million |
| Dividends payments | -5.4 Million | -5 Million | -4.6 Million | -3.9 Million | -3.9 Million | -3.5 Million |
| Common Stock Repurchased | -900 Thousand | -1.2 Million | - | 3.9 Million | - | -28.5 Million |
| Common Stock Issuance | 2.4 Million | 2.1 Million | 2.3 Million | 1.5 Million | 1 Million | 600 Thousand |
| Other Financing Activities | -15.7 Million | -7.2 Million | -12.7 Million | -13 Million | 19.1 Million | 85.5 Million |
| Accounts receivables | -17.4 Million | -4.6 Million | -3.2 Million | -3.4 Million | 8.5 Million | -3.6 Million |
| Accounts payables | 10.2 Million | -800 Thousand | -100 Thousand | -5.2 Million | 11.5 Million | 9.6 Million |
| Inventory | -3 Million | -1.8 Million | -6.6 Million | -400 Thousand | -1.4 Million | -1 Million |
| Other working capital | -300 Thousand | -1.4 Million | -1.8 Million | -1.1 Million | 5 Million | - |
| Cash at beginning of period | 21.5 Million | 49 Million | 33.7 Million | 21.5 Million | 12.5 Million | 15 Million |
| Cash at end of period | 16.5 Million | 21.5 Million | 49 Million | 33.7 Million | 21.5 Million | 12.5 Million |
| Capital Expenditure | -43.1 Million | -45.7 Million | -24.5 Million | -16.6 Million | -12.4 Million | -12.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5 Million | -27.5 Million | 15.3 Million | 12.2 Million | 9 Million | -2.5 Million |
| Free Cash Flow | 24.7 Million | 38.8 Million | 51 Million | 43.6 Million | 65.2 Million | 28.5 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.6 Million | 14.6 Million | 20.8 Million | 41.9 Million | 21.1 Million | 25.7 Million |
| Depreciation & Amortization | 31.6 Million | 26.9 Million | 25.9 Million | 50.4 Million | 24.5 Million | 47.6 Million |
| Deferred income taxes | -800 Thousand | - | - | -11.6 Million | - | 4.8 Million |
| Stock-based compensation | - | - | - | 1.7 Million | - | 2.3 Million |
| Change in working capital | -1.4 Million | -9.1 Million | 3.1 Million | -8.6 Million | -11.7 Million | -11.7 Million |
| Other non-cash items | -12.6 Million | 70 Million | 48.2 Million | 10.7 Million | 60.6 Million | 6.8 Million |
| Investing Cash Flow | -60.3 Million | -80.2 Million | -55.7 Million | -99.9 Million | -44.2 Million | -45.1 Million |
| Investments in PPE | -23.8 Million | -17.2 Million | -25.8 Million | -45.7 Million | -19.9 Million | -24.5 Million |
| Acquisitions | -33.8 Million | -63 Million | -30 Million | -54.6 Million | -24.29 Million | -8.4 Million |
| Investment purchases | -600 Thousand | - | - | -21.4 Million | - | -21.4 Million |
| Sales/Maturities of investments | - | - | 100 Thousand | 100 Thousand | - | 9 Million |
| Other Investing Activities | - | - | - | 21.7 Million | -1.00 | 200 Thousand |
| Financing Cash Flow | 16.7 Million | 51.6 Million | 300 Thousand | -12.1 Million | -12.4 Million | -15.1 Million |
| Debt repayment | -22.2 Million | -65.7 Million | -6.1 Million | -800 Thousand | - | -100 Thousand |
| Dividends payments | - | -5.4 Million | - | -5 Million | -5 Million | -4.6 Million |
| Common Stock Repurchased | - | -900 Thousand | - | -1.2 Million | -1.2 Million | - |
| Common Stock Issuance | 2.3 Million | 100 Thousand | 1.8 Million | 2.1 Million | 300 Thousand | 2.3 Million |
| Other Financing Activities | -7.8 Million | -7.9 Million | -7.6 Million | -7.2 Million | -6.5 Million | -12.7 Million |
| Accounts receivables | -11.9 Million | -5.5 Million | -3.4 Million | -4.6 Million | -1.2 Million | -3.2 Million |
| Accounts payables | 14.3 Million | -4.09 Million | 6.2 Million | -800 Thousand | -7 Million | -100 Thousand |
| Inventory | -3.4 Million | 400 Thousand | 500 Thousand | -1.8 Million | -2.3 Million | -6.6 Million |
| Other working capital | -400 Thousand | 100 Thousand | -200 Thousand | -1.4 Million | -1.2 Million | -1.8 Million |
| Cash at beginning of period | 32.29 Million | 21.5 Million | 27.4 Million | 49 Million | 49 Million | 33.7 Million |
| Cash at end of period | 16.5 Million | 32.29 Million | 21.5 Million | 21.5 Million | 27.4 Million | 49 Million |
| Capital Expenditure | -23.8 Million | -17.2 Million | -25.8 Million | -45.7 Million | -19.9 Million | -24.5 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -15.79 Million | 10.79 Million | -5.9 Million | -27.5 Million | -21.6 Million | 15.3 Million |
| Free Cash Flow | 4.6 Million | 22.2 Million | 23.7 Million | 38.8 Million | 15.1 Million | 51 Million |
3480
SPG
383310
2330
000215
SKA