hVIVO plc (AIM:HVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
-0.50 (-2.78%)
May 8, 2025, 4:27 PM GMT+1

hVIVO Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
10.6516.12-0.78-0.07-10.79
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Depreciation & Amortization
3.532.692.912.572.05
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Other Amortization
0.030.030.02--
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Loss (Gain) From Sale of Assets
---0.010.19-
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Asset Writedown & Restructuring Costs
-0.25---
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Loss (Gain) From Sale of Investments
--6.96--
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Loss (Gain) on Equity Investments
0.030.010.050.070.11
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Stock-Based Compensation
0.840.580.280.030.24
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Other Operating Activities
-1.35-6.53-0.47-0.242.98
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Change in Accounts Receivable
1.75-1.16-4.310.9-2.8
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Change in Inventory
-0.380.070.170.29-0.03
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Change in Accounts Payable
-4.765.1911.15-2.9714.41
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Change in Other Net Operating Assets
-----2
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Operating Cash Flow
10.3417.2415.980.774.17
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Operating Cash Flow Growth
-40.04%7.87%1989.02%-81.66%-
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Capital Expenditures
-2.42-5.18-1.28-0.33-0.82
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Cash Acquisitions
----2.28
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Sale (Purchase) of Intangibles
-0.04--0.09-0.41-0.27
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Other Investing Activities
1.8----
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Investing Cash Flow
-0.66-5.18-1.36-0.741.18
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Short-Term Debt Repaid
---0.29-0.05-1.36
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Long-Term Debt Repaid
-0.98-2.04-2.18-2.33-
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Total Debt Repaid
-0.98-2.04-2.47-2.37-1.36
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Net Debt Issued (Repaid)
-0.98-2.04-2.47-2.37-1.36
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Issuance of Common Stock
-0.5200.0418.03
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Common Dividends Paid
-1.36-3.05---
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Other Financing Activities
-0.061.050.64-1.19-3.63
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Financing Cash Flow
-2.41-3.52-1.83-3.5213.04
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Foreign Exchange Rate Adjustments
-0.06-0.01-0.04-0.01-0.23
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Net Cash Flow
7.218.5312.75-3.5118.17
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Free Cash Flow
7.9212.0614.710.443.35
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Free Cash Flow Growth
-34.34%-17.98%3272.94%-87.00%-
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Free Cash Flow Margin
11.96%20.56%29.01%1.12%15.28%
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Free Cash Flow Per Share
0.010.020.020.000.01
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Cash Interest Paid
0.06---0.19
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Cash Income Tax Paid
-0.16-1.55-1.47-1.3-1.63
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Levered Free Cash Flow
2.959.111.990.076.78
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Unlevered Free Cash Flow
3.549.212.070.217.02
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Change in Net Working Capital
6.43-4.63-6.381.82-11.2
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.