hVIVO plc (ISE: HVO)
Ireland
· Delayed Price · Currency is EUR 0.324
+0.002 (0.62%)
Jun 19, 2024, 9:00 PM GMT
hVIVO Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | 16.12 | 16.12 | -0.78 | -0.07 | -10.79 | -5.74 | Upgrade
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| Depreciation & Amortization | 2.61 | 2.61 | 2.65 | 2.57 | 2.05 | 0.63 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.08 | 0.08 | 0.18 | - | - | - | Upgrade
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| Depreciation & Amortization, Total | 2.69 | 2.69 | 2.83 | 2.57 | 2.05 | 0.63 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6.96 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.05 | 0.07 | 0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.58 | 0.58 | 0.28 | 0.03 | 0.24 | 0.1 | Upgrade
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| Other Operating Activities | -6.53 | -6.53 | -0.47 | -0.24 | 2.98 | 1.07 | Upgrade
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| Change in Accounts Receivable | -1.16 | -1.16 | -4.31 | 0.9 | -2.8 | 1.86 | Upgrade
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| Change in Inventory | 0.07 | 0.07 | 0.17 | 0.29 | -0.03 | - | Upgrade
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| Change in Accounts Payable | 5.19 | 5.19 | 11.15 | -2.97 | 14.41 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -2 | -0.05 | Upgrade
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| Operating Cash Flow | 17.24 | 17.24 | 15.98 | 0.77 | 4.17 | -2.76 | Upgrade
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| Operating Cash Flow Growth | 7.87% | 7.87% | 1989.02% | -81.66% | - | - | Upgrade
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| Capital Expenditures | -5.18 | -5.18 | -1.28 | -0.33 | -0.82 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.28 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.09 | -0.41 | -0.27 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.51 | Upgrade
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| Investing Cash Flow | -5.18 | -5.18 | -1.36 | -0.74 | 1.18 | 0.53 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.27 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.29 | -0.05 | -1.36 | -0.02 | Upgrade
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| Long-Term Debt Repaid | -2.04 | -2.04 | -2.18 | -2.33 | - | - | Upgrade
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| Total Debt Repaid | -2.04 | -2.04 | -2.47 | -2.37 | -1.36 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -2.04 | -2.04 | -2.47 | -2.37 | -1.36 | 0.25 | Upgrade
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| Issuance of Common Stock | 0.52 | 0.52 | 0 | 0.04 | 18.03 | 4.29 | Upgrade
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| Other Financing Activities | 1.05 | 1.05 | 0.64 | -1.19 | -3.63 | -1.41 | Upgrade
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| Financing Cash Flow | -3.52 | -3.52 | -1.83 | -3.52 | 13.04 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | -0.01 | -0.23 | - | Upgrade
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| Net Cash Flow | 8.53 | 8.53 | 12.75 | -3.51 | 18.17 | 0.9 | Upgrade
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| Free Cash Flow | 12.06 | 12.06 | 14.71 | 0.44 | 3.35 | -2.79 | Upgrade
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| Free Cash Flow Growth | -17.98% | -17.98% | 3272.94% | -87.00% | - | - | Upgrade
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| Free Cash Flow Margin | 20.56% | 20.56% | 29.01% | 1.12% | 15.28% | -82.62% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.19 | 0.11 | Upgrade
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| Cash Income Tax Paid (Refunded) | -1.55 | -1.55 | -1.47 | -1.3 | -1.63 | - | Upgrade
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| Levered Free Cash Flow | 9.1 | 9.1 | 11.99 | 0.07 | 6.78 | -3.33 | Upgrade
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| Unlevered Free Cash Flow | 9.2 | 9.2 | 12.07 | 0.21 | 7.02 | -3.12 | Upgrade
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| Change in Net Working Capital | -4.63 | -4.63 | -6.38 | 1.82 | -11.2 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template.