CVS
CVSG.LCVS Group plc Price (CVSG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
71,656,715
(0.006)%Cash Flow Statement
CVS Group plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 378.00k
+0% |
136.00k
-64% |
2.89M
+2,028% |
4.08M
+41% |
7.01M
+72% |
5.69M
-19% |
6.36M
+12% |
2.89M
-55% |
4.00M
+39% |
4.80M
+20% |
6.80M
+42% |
7.00M
+3% |
11.50M
+64% |
10.70M
-7% |
8.20M
-23% |
5.70M
-30% |
19.30M
+239% |
25.70M
+33% |
41.90M
+63% |
6.40M
-85% |
|
| Depreciation And Amortiz... | 344.00k | 830.00k | 2.19M | 3.98M | 5.37M | 6.29M | 7.58M | 7.96M | 8.70M | 10.10M | 12.00M | 18.90M | 21.90M | 26.40M | 31.40M | 46.40M | 48.10M | 47.60M | 50.40M | 58.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,168,000.00 | -3,348,000.00 | -3,946,000.00 | -6,300,000.00 | -3,287,000.00 | -1,700,000.00 | -2,200,000.00 | -1,900,000.00 | -3,600,000.00 | -4,500,000.00 | 0.00 | -7,200,000.00 | -13,000,000.00 | -6,300,000.00 | 4.80M | -11,600,000.00 | -800,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 110.00k | 117.00k | 556.00k | 435.00k | 628.00k | 700.00k | 1.40M | 1.20M | 1.30M | 1.50M | 1.30M | 100.00k | 900.00k | 2.20M | 2.30M | 1.70M | 2.40M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -302,000.00 | -532,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | -4,500,000.00 | -4,900,000.00 | -3,600,000.00 | 8.50M | -3,400,000.00 | -3,200,000.00 | -4,600,000.00 | -17,400,000.00 | |
| Accounts Payables | 525.00k | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 2.60M | 5.90M | 9.60M | 11.50M | -5,200,000.00 | -100,000.00 | -800,000.00 | 10.20M | |
| Inventory | -66,000.00 | -113,000.00 | -416,000.00 | -295,000.00 | -102,000.00 | -22,000.00 | -115,000.00 | -444,000.00 | -100,000.00 | -900,000.00 | -600,000.00 | -1,600,000.00 | -1,500,000.00 | 300.00k | -1,000,000.00 | -1,400,000.00 | -400,000.00 | -6,600,000.00 | -1,800,000.00 | -3,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 1.84M | -1,050,000.00 | -25,000.00 | 111.00k | 3.34M | 443.00k | 600.00k | 2.60M | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -1,100,000.00 | -1,800,000.00 | -1,400,000.00 | -300,000.00 | |
| Other Non-Cash Items | 383.00k | 903.00k | -1,227,000.00 | -1,661,000.00 | -127,000.00 | 89.00k | 3.23M | 2.52M | 1.20M | 1.20M | 1.30M | 2.70M | 2.70M | -2,300,000.00 | 3.90M | 14.00M | 7.00M | 6.80M | 10.70M | 11.80M | |
| Net Cash Provided By Op... | 1.26M
+0% |
2.67M
+112% |
5.28M
+98% |
2.99M
-43% |
8.89M
+197% |
8.77M
-1% |
14.53M
+66% |
10.71M
-26% |
13.40M
+25% |
17.00M
+27% |
18.60M
+9% |
27.90M
+50% |
29.70M
+6% |
37.40M
+26% |
41.40M
+11% |
77.60M
+87% |
60.20M
-22% |
75.50M
+25% |
84.50M
+12% |
67.80M
-20% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -138,000.00 | -545,000.00 | -1,492,000.00 | -2,122,000.00 | -1,583,000.00 | -2,062,000.00 | -1,944,000.00 | -3,573,000.00 | -4,100,000.00 | -5,300,000.00 | -6,500,000.00 | -11,500,000.00 | -13,800,000.00 | -10,700,000.00 | -12,900,000.00 | -12,400,000.00 | -16,600,000.00 | -24,500,000.00 | -45,700,000.00 | -39,500,000.00 | |
| Acquisitions Net | -2,109,000.00 | -6,988,000.00 | -16,162,000.00 | -11,995,000.00 | -8,303,000.00 | -14,001,000.00 | -4,192,000.00 | -3,765,000.00 | -7,700,000.00 | -12,400,000.00 | -21,100,000.00 | -53,500,000.00 | -46,900,000.00 | -50,300,000.00 | -56,600,000.00 | -7,200,000.00 | -19,400,000.00 | -8,400,000.00 | -54,600,000.00 | -96,800,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -368,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,400,000.00 | -21,400,000.00 | -600,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 316.00k | 0.00 | 0.00 | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 100.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 214.00k | 149.00k | 63.00k | 49.00k | 135.00k | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 200.00k | 21.70M | -3,600,000.00 | |
| Net Cash Used For Inv... | -2,247,000.00
+0% |
-7,533,000.00
+235% |
-17,440,000.00
+132% |
-13,968,000.00
-20% |
-9,507,000.00
-32% |
-16,014,000.00
+68% |
-6,001,000.00
-63% |
-7,258,000.00
+21% |
-11,800,000.00
+63% |
-17,700,000.00
+50% |
-27,600,000.00
+56% |
-65,000,000.00
+136% |
-60,700,000.00
-7% |
-61,000,000.00
+0% |
-69,500,000.00
+14% |
-19,600,000.00
-72% |
-35,400,000.00
+81% |
-45,100,000.00
+27% |
-99,900,000.00
+122% |
-140,500,000.00
+41% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3.79M | 4.54M | 12.33M | 8.76M | 3.05M | -4,342,000.00 | -5,175,000.00 | -900,000.00 | 0.00 | -2,300,000.00 | 11.50M | 43.70M | 4.70M | -26,000,000.00 | 28.80M | -31,900,000.00 | -1,100,000.00 | -100,000.00 | 6.10M | 88.70M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.65M | 0.00 | 0.00 | 100.00k | 500.00k | 300.00k | 200.00k | 30.60M | 61.00M | 600.00k | 1,000.00k | 1.50M | 2.30M | 2.10M | 2.40M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | -900,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -567,000.00 | -800,000.00 | -1,100,000.00 | -1,500,000.00 | -1,800,000.00 | -2,100,000.00 | -2,900,000.00 | -3,500,000.00 | -3,900,000.00 | -3,900,000.00 | -4,600,000.00 | -5,000,000.00 | -5,400,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -9,000.00 | -13,000.00 | -38,000.00 | -9,000.00 | -7,000.00 | -379,000.00 | 0.00 | 0.00 | -500,000.00 | -1,300,000.00 | 0.00 | -300,000.00 | -300,000.00 | -14,200,000.00 | -13,000,000.00 | -12,700,000.00 | -14,100,000.00 | -16,500,000.00 | |
| Net Cash Used/Provide... | 3.79M
+0% |
4.54M
+20% |
12.32M
+171% |
8.75M
-29% |
3.01M
-66% |
4.30M
+43% |
-5,182,000.00
-221% |
-1,779,000.00
-66% |
-700,000.00
-61% |
-2,900,000.00
+314% |
9.80M
-438% |
40.80M
+316% |
31.10M
-24% |
31.80M
+2% |
25.60M
-19% |
-49,000,000.00
-291% |
-12,600,000.00
-74% |
-15,100,000.00
+20% |
-12,100,000.00
-20% |
68.30M
-664% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 159.00k | -2,230,000.00 | 2.40M | -2,948,000.00 | 3.35M | 1.67M | 900.00k | -3,600,000.00 | 800.00k | 3.70M | 100.00k | 8.20M | -2,500,000.00 | 9.00M | 12.20M | 15.30M | -27,500,000.00 | -5,000,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 2.76M | -8,656,000.00 | 2.62M | 392.00k | 2.79M | -156,000.00 | 3.19M | 4.90M | 5.80M | 2.20M | 3.00M | 6.70M | 6.80M | 15.00M | 12.50M | 21.50M | 33.70M | 49.00M | 21.50M | |
| Cash At End Of Period | 2.76M | 2.46M | -8,497,000.00 | 392.00k | 2.79M | -156,000.00 | 3.19M | 4.87M | 5.80M | 2.20M | 3.00M | 6.70M | 6.80M | 15.00M | 12.50M | 21.50M | 33.70M | 49.00M | 21.50M | 16.50M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.26M | 2.67M | 5.28M | 2.99M | 8.89M | 8.77M | 14.53M | 10.71M | 13.40M | 17.00M | 18.60M | 27.90M | 29.70M | 37.40M | 41.40M | 77.60M | 60.20M | 75.50M | 84.50M | 67.80M | |
| Capital Expenditure | -103,000.00 | -473,000.00 | -1,492,000.00 | -2,122,000.00 | -1,583,000.00 | -2,062,000.00 | -1,944,000.00 | -3,573,000.00 | -4,100,000.00 | -5,300,000.00 | -6,500,000.00 | -11,500,000.00 | -13,800,000.00 | -10,700,000.00 | -12,900,000.00 | -12,400,000.00 | -16,600,000.00 | -24,500,000.00 | -45,700,000.00 | -43,100,000.00 | |
| Free Cash Flow | 1.16M
+0% |
2.20M
+90% |
3.79M
+72% |
869.00k
-77% |
7.31M
+741% |
6.71M
-8% |
12.59M
+88% |
7.14M
-43% |
9.30M
+30% |
11.70M
+26% |
12.10M
+3% |
16.40M
+36% |
15.90M
-3% |
26.70M
+68% |
28.50M
+7% |
65.20M
+129% |
43.60M
-33% |
51.00M
+17% |
38.80M
-24% |
24.70M
-36% |
|