hVIVO plc (AIM:HVO)
17.50
-0.50 (-2.78%)
May 8, 2025, 4:27 PM GMT+1
hVIVO Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 10.65 | 16.12 | -0.78 | -0.07 | -10.79 | Upgrade
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Depreciation & Amortization | 3.53 | 2.69 | 2.91 | 2.57 | 2.05 | Upgrade
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Other Amortization | 0.03 | 0.03 | 0.02 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.19 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 6.96 | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.03 | 0.01 | 0.05 | 0.07 | 0.11 | Upgrade
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Stock-Based Compensation | 0.84 | 0.58 | 0.28 | 0.03 | 0.24 | Upgrade
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Other Operating Activities | -1.35 | -6.53 | -0.47 | -0.24 | 2.98 | Upgrade
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Change in Accounts Receivable | 1.75 | -1.16 | -4.31 | 0.9 | -2.8 | Upgrade
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Change in Inventory | -0.38 | 0.07 | 0.17 | 0.29 | -0.03 | Upgrade
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Change in Accounts Payable | -4.76 | 5.19 | 11.15 | -2.97 | 14.41 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -2 | Upgrade
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Operating Cash Flow | 10.34 | 17.24 | 15.98 | 0.77 | 4.17 | Upgrade
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Operating Cash Flow Growth | -40.04% | 7.87% | 1989.02% | -81.66% | - | Upgrade
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Capital Expenditures | -2.42 | -5.18 | -1.28 | -0.33 | -0.82 | Upgrade
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Cash Acquisitions | - | - | - | - | 2.28 | Upgrade
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Sale (Purchase) of Intangibles | -0.04 | - | -0.09 | -0.41 | -0.27 | Upgrade
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Other Investing Activities | 1.8 | - | - | - | - | Upgrade
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Investing Cash Flow | -0.66 | -5.18 | -1.36 | -0.74 | 1.18 | Upgrade
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Short-Term Debt Repaid | - | - | -0.29 | -0.05 | -1.36 | Upgrade
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Long-Term Debt Repaid | -0.98 | -2.04 | -2.18 | -2.33 | - | Upgrade
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Total Debt Repaid | -0.98 | -2.04 | -2.47 | -2.37 | -1.36 | Upgrade
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Net Debt Issued (Repaid) | -0.98 | -2.04 | -2.47 | -2.37 | -1.36 | Upgrade
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Issuance of Common Stock | - | 0.52 | 0 | 0.04 | 18.03 | Upgrade
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Common Dividends Paid | -1.36 | -3.05 | - | - | - | Upgrade
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Other Financing Activities | -0.06 | 1.05 | 0.64 | -1.19 | -3.63 | Upgrade
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Financing Cash Flow | -2.41 | -3.52 | -1.83 | -3.52 | 13.04 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.04 | -0.01 | -0.23 | Upgrade
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Net Cash Flow | 7.21 | 8.53 | 12.75 | -3.51 | 18.17 | Upgrade
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Free Cash Flow | 7.92 | 12.06 | 14.71 | 0.44 | 3.35 | Upgrade
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Free Cash Flow Growth | -34.34% | -17.98% | 3272.94% | -87.00% | - | Upgrade
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Free Cash Flow Margin | 11.96% | 20.56% | 29.01% | 1.12% | 15.28% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | Upgrade
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Cash Interest Paid | 0.06 | - | - | - | 0.19 | Upgrade
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Cash Income Tax Paid | -0.16 | -1.55 | -1.47 | -1.3 | -1.63 | Upgrade
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Levered Free Cash Flow | 2.95 | 9.1 | 11.99 | 0.07 | 6.78 | Upgrade
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Unlevered Free Cash Flow | 3.54 | 9.2 | 12.07 | 0.21 | 7.02 | Upgrade
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Change in Net Working Capital | 6.43 | -4.63 | -6.38 | 1.82 | -11.2 | Upgrade
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.