Volvere plc (AIM: VLE)
London
· Delayed Price · Currency is GBP · Price in GBX1,410.00
0.00 (0.00%)
Sep 11, 2024, 11:58 AM GMT+1
Volvere 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | 2.12 | 2.12 | -0.54 | -0.3 | -0.79 | 2.94 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.01 | 0.93 | 0.92 | 0.98 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 0.87 | 0.87 | 2.29 | 1.5 | 0.26 | -2.92 | Upgrade
|
| Change in Accounts Receivable | 0.54 | 0.54 | -1.12 | -1.5 | -2.37 | -0.35 | Upgrade
|
| Change in Inventory | -2.56 | -2.56 | 0.29 | -0.37 | -1.72 | -0.43 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 1.13 | -0.05 | 0.93 | -0.02 | Upgrade
|
| Operating Cash Flow | 3 | 3 | 1.92 | -0.76 | -2.72 | -0.45 | Upgrade
|
| Operating Cash Flow Growth | 56.30% | 56.30% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.47 | -0.89 | -0.27 | -0.96 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.23 | - | Upgrade
|
| Investment in Securities | - | - | -1.1 | - | - | - | Upgrade
|
| Other Investing Activities | 3.04 | 3.04 | 0.15 | -0.2 | 0.08 | 3.32 | Upgrade
|
| Investing Cash Flow | 2.61 | 2.61 | -1.81 | -0.47 | -2.11 | 2.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -1.5 | -0.58 | -0.39 | -0.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.5 | -0.58 | -0.39 | -0.28 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9.68 | - | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.43 | -2.09 | -0.04 | -0.04 | -16.58 | Upgrade
|
| Other Financing Activities | -0.68 | -0.68 | -0.18 | -0.18 | -0.14 | -0.22 | Upgrade
|
| Financing Cash Flow | -2.61 | -2.61 | -2.85 | -0.61 | 9.22 | -16.77 | Upgrade
|
| Net Cash Flow | 3 | 3 | -2.74 | -1.84 | 4.39 | -14.82 | Upgrade
|
| Free Cash Flow | 2.53 | 2.53 | 1.03 | -1.03 | -3.68 | -1.37 | Upgrade
|
| Free Cash Flow Growth | 145.49% | 145.49% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.89% | 5.89% | 2.71% | -3.35% | -11.93% | -5.94% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.08 | 0.41 | -0.40 | -1.88 | -0.57 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.13 | 0.13 | 0.14 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | 3.86 | 3.86 | 0.54 | -0.68 | -3.63 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | 3.97 | 3.97 | 0.63 | -0.6 | -3.53 | -1.4 | Upgrade
|
| Change in Net Working Capital | -1.58 | -1.58 | 0.51 | 2.01 | 3.26 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.