CVS Group plc (CVSGF)
USD 11.0
(-53.78%)
USD 11.0
(-53.78%)
| 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 | - | -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 | - |
| 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 | 3.4 Million | -21.4 Million | - | - | - |
| Sales/Maturities of investments | - | 100 Thousand | 9 Million | - | - | - |
| Other Investing Activities | -4 Million | -3.1 Million | 200 Thousand | 600 Thousand | -1.3 Million | -1 Million |
| 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 | -3.5 Million |
| Common Stock Repurchased | -900 Thousand | -1.2 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 | 1.5 Million | -7.2 Million | -12.7 Million | -13 Million | 19.1 Million | 85.5 Million |
| Accounts receivables | -7.2 Million | -4.6 Million | -3.2 Million | -3.4 Million | 8.5 Million | -3.6 Million |
| Accounts payables | - | -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 | -600 Thousand | - | - | - | - | - |
| 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 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.3 Million | 7.3 Million | 20.8 Million | 41.9 Million | 10.4 Million | 21.1 Million |
| Depreciation & Amortization | 13.65 Million | 13.45 Million | 25.9 Million | 50.4 Million | 12.6 Million | 24.5 Million |
| Deferred income taxes | -63.75 Million | - | -48.8 Million | -11.6 Million | - | -60.15 Million |
| Stock-based compensation | 750 Thousand | 750 Thousand | 300 Thousand | 1.7 Million | 300 Thousand | 650 Thousand |
| Change in working capital | -2.5 Million | -2.5 Million | 3.1 Million | -8.6 Million | -1.55 Million | -11.7 Million |
| Other non-cash items | 500 Thousand | 700 Thousand | 48.2 Million | 10.7 Million | 3 Million | 60.6 Million |
| Investing Cash Flow | -40.1 Million | -40.1 Million | -55.7 Million | -99.9 Million | -27.85 Million | -44.2 Million |
| Investments in PPE | -7.85 Million | -7.85 Million | -25.8 Million | -45.7 Million | -12.15 Million | -19.9 Million |
| Acquisitions | -31.55 Million | -31.55 Million | -30 Million | -54.6 Million | -15.1 Million | -24.29 Million |
| Investment purchases | - | - | 600 Thousand | 3.4 Million | - | - |
| Sales/Maturities of investments | - | - | 100 Thousand | 100 Thousand | - | - |
| Other Investing Activities | -700 Thousand | -700 Thousand | -600 Thousand | -3.1 Million | -600 Thousand | -900 Thousand |
| Financing Cash Flow | 25.8 Million | 25.8 Million | 300 Thousand | -12.1 Million | 150 Thousand | -12.4 Million |
| Debt repayment | -65.7 Million | - | -6.1 Million | -800 Thousand | - | - |
| Dividends payments | -2.7 Million | -2.7 Million | - | -5 Million | - | -5 Million |
| Common Stock Repurchased | -450 Thousand | -450 Thousand | - | -1.2 Million | - | -1.2 Million |
| Common Stock Issuance | 100 Thousand | - | 1.8 Million | 2.1 Million | - | 300 Thousand |
| Other Financing Activities | 28.95 Million | 28.95 Million | 150 Thousand | -7.2 Million | 150 Thousand | -3.1 Million |
| Accounts receivables | -2.75 Million | -2.75 Million | -3.4 Million | -4.6 Million | -1.7 Million | -1.2 Million |
| Accounts payables | -4.09 Million | - | 6.2 Million | -800 Thousand | - | -7 Million |
| Inventory | 200 Thousand | 200 Thousand | 500 Thousand | -1.8 Million | 250 Thousand | -2.3 Million |
| Other working capital | 50 Thousand | 50 Thousand | -200 Thousand | -1.4 Million | -100 Thousand | -1.2 Million |
| Cash at beginning of period | 21.5 Million | - | 27.4 Million | 49 Million | 27.4 Million | 49 Million |
| Cash at end of period | 32.29 Million | 5.4 Million | 21.5 Million | 21.5 Million | - | 27.4 Million |
| Capital Expenditure | -7.85 Million | -7.85 Million | -25.8 Million | -45.7 Million | -12.15 Million | -19.9 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | -24.45 Million | 49 Million |
| Net cash flow / Change in cash | 10.79 Million | 5.4 Million | -5.9 Million | -27.5 Million | -27.4 Million | -21.6 Million |
| Free Cash Flow | 11.85 Million | 11.85 Million | 23.7 Million | 38.8 Million | 12.6 Million | 15.1 Million |
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