CVS Group plc
CVSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,700 | £11,200 | £11,600 | £18,000 |
| Dep. & Amort. | £32,200 | £32,300 | £31,600 | £26,900 |
| Deferred Tax | -£2,500 | £0 | -£800 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,100 | -£3,800 | -£1,400 | -£9,100 |
| Other Non-Cash | £5,300 | -£1,400 | -£12,600 | £3,600 |
| Operating Cash Flow | £43,800 | £38,300 | £28,400 | £39,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£17,400 | -£16,800 | -£25,900 | -£17,200 |
| Net Acquisitions | -£7,600 | -£23,300 | -£33,800 | -£63,000 |
| Inv. Purchases | £0 | £0 | -£600 | £0 |
| Inv. Sales/Matur. | £100 | £0 | £0 | £0 |
| Other Inv. Act. | £42,300 | £0 | £0 | £0 |
| Investing Cash Flow | £17,400 | -£40,100 | -£60,300 | -£80,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£47,000 | £10,000 | £22,200 | £65,700 |
| Stock Issued | £0 | £100 | £2,300 | £100 |
| Stock Repurch. | £0 | £0 | £0 | -£900 |
| Dividends Paid | £0 | -£5,700 | £0 | -£5,400 |
| Other Fin. Act. | -£9,000 | -£7,600 | -£7,800 | -£7,900 |
| Financing Cash Flow | -£56,000 | -£3,200 | £16,700 | £51,600 |
| Forex Effect | -£700 | £100 | -£600 | £0 |
| Net Chg. in Cash | £4,500 | -£4,900 | -£15,800 | £10,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,600 | £16,500 | £32,300 | £21,500 |
| End Cash | £16,100 | £11,600 | £16,500 | £32,300 |
| Free Cash Flow | £31,000 | £24,700 | £4,600 | £22,200 |