Dovre Group Plc (LON:0JCD)
London · Delayed Price · Currency is GBP · Price in EUR 0.1630
-0.0020 (-1.21%)
At close: Aug 22, 2025
Dovre Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -6.99 | -8.27 | 4.06 | 5.15 | 3.67 | 1.64 | Upgrade |
Depreciation & Amortization | 0.73 | 0.7 | 0.98 | 0.99 | 0.81 | 0.79 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.05 | 0.05 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.08 | Upgrade |
Other Operating Activities | -25.57 | -14.54 | 0.13 | 0.99 | 1.35 | -0.22 | Upgrade |
Change in Accounts Receivable | -6.27 | -6.99 | -1.9 | -11.61 | -18.43 | 4.36 | Upgrade |
Change in Inventory | -4.23 | 0.53 | -5.31 | -0.86 | -0.67 | - | Upgrade |
Change in Accounts Payable | 29.36 | 13.59 | 2.64 | 7.89 | 15.56 | -2.46 | Upgrade |
Change in Other Net Operating Assets | 3.11 | 10.58 | -0.45 | - | - | - | Upgrade |
Operating Cash Flow | -4.52 | 0.94 | 0.15 | 2.55 | 2.33 | 4.25 | Upgrade |
Operating Cash Flow Growth | - | 533.56% | -94.16% | 9.39% | -45.05% | 231.72% | Upgrade |
Capital Expenditures | 0.58 | -0.34 | -0.17 | -0.18 | -0.13 | -0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.48 | -0.98 | Upgrade |
Investment in Securities | -1 | -1 | - | - | - | - | Upgrade |
Other Investing Activities | 36.4 | -0.02 | - | - | - | -0 | Upgrade |
Investing Cash Flow | 35.98 | -1.36 | -0.17 | -0.18 | -2.61 | -0.99 | Upgrade |
Short-Term Debt Issued | - | 7.91 | - | - | 1.68 | 1.3 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.49 | 2 | - | Upgrade |
Total Debt Issued | 2.25 | 7.91 | - | 0.49 | 3.68 | 1.3 | Upgrade |
Short-Term Debt Repaid | - | - | -1.32 | -0.03 | -0.61 | -0.31 | Upgrade |
Long-Term Debt Repaid | - | -0.62 | -1.66 | -1.04 | -1.15 | -0.37 | Upgrade |
Total Debt Repaid | -8.92 | -0.62 | -2.98 | -1.07 | -1.75 | -0.68 | Upgrade |
Net Debt Issued (Repaid) | -6.67 | 7.29 | -2.98 | -0.58 | 1.93 | 0.62 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.33 | Upgrade |
Common Dividends Paid | -3.79 | -2.11 | - | - | -1.06 | -1.02 | Upgrade |
Other Financing Activities | -2.9 | -2.9 | - | -0.02 | 0 | - | Upgrade |
Financing Cash Flow | -13.36 | 2.27 | -2.98 | -0.6 | 0.87 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | 0.05 | -0.32 | -0.05 | 0.36 | -0.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 18.24 | 1.91 | -3.32 | 1.73 | 0.96 | 2.75 | Upgrade |
Free Cash Flow | -3.94 | 0.6 | -0.02 | 2.38 | 2.2 | 4.24 | Upgrade |
Free Cash Flow Growth | - | - | - | 7.95% | -48.04% | 254.35% | Upgrade |
Free Cash Flow Margin | -4.42% | 0.60% | -0.03% | 1.17% | 1.54% | 5.47% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.01 | - | 0.02 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.15 | 0.33 | 0.4 | 0.28 | 0.21 | 0.15 | Upgrade |
Cash Income Tax Paid | - | 0.13 | 2.17 | 1.23 | 0.57 | 0.69 | Upgrade |
Levered Free Cash Flow | 10.35 | -19.15 | -4.03 | 0.37 | 2.52 | 3.17 | Upgrade |
Unlevered Free Cash Flow | 11.08 | -18.56 | -3.61 | 1.12 | 2.82 | 3.3 | Upgrade |
Change in Working Capital | 21.97 | 17.72 | -5.03 | -4.58 | -3.54 | 1.91 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.