CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8 | £11 | £12 | £18 |
| Dep. & Amort. | £32 | £32 | £32 | £27 |
| Deferred Tax | -£3 | £0 | -£1 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£4 | -£1 | -£9 |
| Other Non-Cash | £5 | -£1 | -£13 | £4 |
| Operating Cash Flow | £44 | £38 | £28 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17 | -£17 | -£26 | -£17 |
| Net Acquisitions | -£8 | -£23 | -£34 | -£63 |
| Inv. Purchases | £0 | £0 | -£1 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £42 | £0 | £0 | £0 |
| Investing Cash Flow | £17 | -£40 | -£60 | -£80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£47 | £10 | £22 | £66 |
| Stock Issued | £0 | £0 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£1 |
| Dividends Paid | £0 | -£6 | £0 | -£5 |
| Other Fin. Act. | -£9 | -£8 | -£8 | -£8 |
| Financing Cash Flow | -£56 | -£3 | £17 | £52 |
| Forex Effect | -£1 | £0 | -£1 | £0 |
| Net Chg. in Cash | £5 | -£5 | -£16 | £11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12 | £17 | £32 | £22 |
| End Cash | £16 | £12 | £17 | £32 |
| Free Cash Flow | £31 | £25 | £5 | £22 |