hVIVO plc (AIM: HVO)
London
· Delayed Price · Currency is GBP · Price in GBX22.50
-0.40 (-1.75%)
Nov 22, 2024, 10:15 AM GMT+1
hVIVO Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 17.45 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
|
| Depreciation & Amortization | 3.19 | 2.69 | 2.91 | 2.57 | 2.05 | 0.63 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.19 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.96 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.01 | 0.05 | 0.07 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.58 | 0.28 | 0.03 | 0.24 | 0.1 | Upgrade
|
| Other Operating Activities | -4.79 | -6.53 | -0.47 | -0.24 | 2.98 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -1.16 | -4.31 | 0.9 | -2.8 | 1.86 | Upgrade
|
| Change in Inventory | 0.1 | 0.07 | 0.17 | 0.29 | -0.03 | - | Upgrade
|
| Change in Accounts Payable | 5.65 | 5.19 | 11.15 | -2.97 | 14.41 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2 | -0.05 | Upgrade
|
| Operating Cash Flow | 13.2 | 17.24 | 15.98 | 0.77 | 4.17 | -2.76 | Upgrade
|
| Operating Cash Flow Growth | -34.62% | 7.87% | 1989.02% | -81.66% | - | - | Upgrade
|
| Capital Expenditures | -6.62 | -5.18 | -1.28 | -0.33 | -0.82 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.28 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | - | -0.09 | -0.41 | -0.27 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.51 | Upgrade
|
| Investing Cash Flow | -6.67 | -5.18 | -1.36 | -0.74 | 1.18 | 0.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.29 | -0.05 | -1.36 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -2.18 | -2.33 | - | - | Upgrade
|
| Total Debt Repaid | -0.92 | -2.04 | -2.47 | -2.37 | -1.36 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -2.04 | -2.47 | -2.37 | -1.36 | 0.25 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.52 | 0 | 0.04 | 18.03 | 4.29 | Upgrade
|
| Common Dividends Paid | -4.41 | -3.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.46 | 1.05 | 0.64 | -1.19 | -3.63 | -1.41 | Upgrade
|
| Financing Cash Flow | -0.73 | -3.52 | -1.83 | -3.52 | 13.04 | 3.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.04 | -0.01 | -0.23 | - | Upgrade
|
| Net Cash Flow | 5.75 | 8.53 | 12.75 | -3.51 | 18.17 | 0.9 | Upgrade
|
| Free Cash Flow | 6.57 | 12.06 | 14.71 | 0.44 | 3.35 | -2.79 | Upgrade
|
| Free Cash Flow Growth | -66.09% | -17.98% | 3272.94% | -87.00% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.78% | 20.56% | 29.01% | 1.12% | 15.28% | -82.62% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.19 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | -1.55 | -1.47 | -1.3 | -1.63 | - | Upgrade
|
| Levered Free Cash Flow | 2.58 | 9.1 | 11.99 | 0.07 | 6.78 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | 2.68 | 9.2 | 12.07 | 0.21 | 7.02 | -3.12 | Upgrade
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| Change in Net Working Capital | 2.83 | -4.63 | -6.38 | 1.82 | -11.2 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.