Volvere plc (VLE.L)
GBp 1880.0
(0.0%)
GBp 1880.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Million | 1.9 Million | -889 Thousand | -2.78 Million | -392 Thousand | -393 Thousand |
| Net Income | 1.89 Million | 1.85 Million | 780 Thousand | -792 Thousand | -136 Thousand | 20.95 Million |
| Depreciation & Amortization | 1.01 Million | 933 Thousand | 922 Thousand | 979 Thousand | 633 Thousand | 458 Thousand |
| Deferred income taxes | - | - | -61 Thousand | -29 Thousand | 31 Thousand | -347 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.92 Million | 301 Thousand | -1.92 Million | -3.16 Million | -797 Thousand | -658 Thousand |
| Other non-cash items | 6.65 Million | -1.18 Million | 3.16 Million | 5.34 Million | 1.94 Million | -21.8 Million |
| Investing Cash Flow | 1.8 Million | -1.92 Million | -467 Thousand | -2.19 Million | 2.22 Million | 28.96 Million |
| Investments in PPE | -470 Thousand | -889 Thousand | -270 Thousand | -957 Thousand | -916 Thousand | -429 Thousand |
| Acquisitions | 34 Thousand | 42 Thousand | - | -1.23 Million | 3.13 Million | 22.53 Million |
| Investment purchases | - | -6.88 Million | - | - | - | -29.16 Million |
| Sales/Maturities of investments | - | 5.78 Million | - | - | - | 6.63 Million |
| Other Investing Activities | 2.23 Million | 29 Thousand | -197 Thousand | 80 Thousand | 3.31 Million | 29.39 Million |
| Financing Cash Flow | -2.48 Million | -2.71 Million | -484 Thousand | 9.36 Million | -16.64 Million | -6.56 Million |
| Debt repayment | -1.5 Million | -577 Thousand | -391 Thousand | -275 Thousand | -25 Thousand | -375 Thousand |
| Dividends payments | -500 Thousand | - | - | - | -100 Thousand | -49 Thousand |
| Common Stock Repurchased | -427 Thousand | -2.08 Million | -44 Thousand | -39 Thousand | -16.57 Million | -6.09 Million |
| Common Stock Issuance | - | - | - | 9.68 Million | 100 Thousand | 6.51 Million |
| Other Financing Activities | -5000.00 | -51 Thousand | -49 Thousand | 9.22 Million | -50 Thousand | -6.56 Million |
| Accounts receivables | 543 Thousand | -1.11 Million | -1.49 Million | -2.36 Million | -349 Thousand | -350 Thousand |
| Accounts payables | 95 Thousand | 1.12 Million | -53 Thousand | 928 Thousand | -18 Thousand | 1.1 Million |
| Inventory | -2.56 Million | 291 Thousand | -372 Thousand | -1.72 Million | -430 Thousand | -308 Thousand |
| Other working capital | 95 Thousand | - | - | - | - | -1.1 Million |
| Cash at beginning of period | 19.13 Million | 21.87 Million | 23.71 Million | 19.31 Million | 34.13 Million | 12.11 Million |
| Cash at end of period | 22.13 Million | 19.13 Million | 21.87 Million | 23.71 Million | 19.31 Million | 34.13 Million |
| Capital Expenditure | -470 Thousand | -889 Thousand | -270 Thousand | -957 Thousand | -916 Thousand | -429 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 15 Thousand |
| Net cash flow / Change in cash | 3 Million | -2.73 Million | -1.84 Million | 4.39 Million | -14.82 Million | 22.01 Million |
| Free Cash Flow | 3.21 Million | 1.01 Million | -1.15 Million | -3.74 Million | -1.3 Million | -822 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | 1.89 Million | 1.8 Million | 317 Thousand | 3.06 Million | 1.85 Million |
| Depreciation & Amortization | 531 Thousand | 1.01 Million | 514 Thousand | 497 Thousand | 361 Thousand | 933 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331 Thousand | -1.92 Million | -1.24 Million | 79 Thousand | -1.44 Million | 301 Thousand |
| Other non-cash items | 66 Thousand | 6.65 Million | 467 Thousand | 1.7 Million | 1.23 Million | -1.18 Million |
| Investing Cash Flow | 40 Thousand | 1.8 Million | 1.62 Million | 692 Thousand | -92 Thousand | -1.92 Million |
| Investments in PPE | -512 Thousand | -470 Thousand | -408 Thousand | -62 Thousand | -433 Thousand | -889 Thousand |
| Acquisitions | - | 34 Thousand | - | 34 Thousand | 42 Thousand | 42 Thousand |
| Investment purchases | - | - | - | - | -2.33 Million | -6.88 Million |
| Sales/Maturities of investments | - | - | - | - | 2.6 Million | 5.78 Million |
| Other Investing Activities | 552 Thousand | 2.23 Million | 2.03 Million | 720 Thousand | 29 Thousand | 29 Thousand |
| Financing Cash Flow | -1.75 Million | -2.48 Million | -840 Thousand | -1.7 Million | -626 Thousand | -2.71 Million |
| Debt repayment | -398 Thousand | -1.5 Million | -1.5 Million | -948 Thousand | -893 Thousand | -577 Thousand |
| Dividends payments | - | -500 Thousand | -500 Thousand | - | - | - |
| Common Stock Repurchased | -1.28 Million | -427 Thousand | -179 Thousand | -248 Thousand | -1.46 Million | -2.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Thousand | -5000.00 | -661 Thousand | -505 Thousand | -51 Thousand | -51 Thousand |
| Accounts receivables | 1.38 Million | 543 Thousand | -2.21 Million | 2.75 Million | -3.22 Million | -1.11 Million |
| Accounts payables | 1.08 Million | 95 Thousand | -760 Thousand | 855 Thousand | -13 Thousand | 1.12 Million |
| Inventory | -1.72 Million | -2.56 Million | 970 Thousand | -3.53 Million | 1.79 Million | 291 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.13 Million | 19.13 Million | 19.81 Million | 19.13 Million | 18.8 Million | 21.87 Million |
| Cash at end of period | 22.14 Million | 22.13 Million | 22.13 Million | 19.81 Million | 19.13 Million | 19.13 Million |
| Capital Expenditure | -512 Thousand | -470 Thousand | -408 Thousand | -62 Thousand | -433 Thousand | -889 Thousand |
| Effect of forex changes on cash | - | - | - | 19.13 Million | -19.13 Million | - |
| Net cash flow / Change in cash | 2000.00 | 3 Million | 2.32 Million | 674 Thousand | 334 Thousand | -2.73 Million |
| Free Cash Flow | 1.2 Million | 3.21 Million | 1.13 Million | 1.62 Million | 619 Thousand | 1.01 Million |
300505
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005440
0274
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9143