CVS Group plc Price (CVSG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

71,656,715

(0.006)%

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Cash Flow Statement

CVS Group plc

Currency: 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%

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