CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $11 | $0 | $15 |
| Dep. & Amort. | $44 | $33 | $0 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $2 |
| Change in WC | $2 | $1 | $0 | -$5 |
| Other Non-Cash | -$1 | -$8 | $0 | $1 |
| Operating Cash Flow | $60 | $38 | $0 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | $0 | -$16 |
| Net Acquisitions | $0 | -$23 | $0 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | -$3 | $0 | -$1 |
| Investing Cash Flow | $24 | -$40 | $0 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | $3 | $0 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | -$6 | $0 | -$5 |
| Other Fin. Act. | -$12 | $0 | $0 | $0 |
| Financing Cash Flow | -$77 | -$3 | $0 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $12 | -$32 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $32 | $22 |
| End Cash | $22 | $12 | $0 | $32 |
| Free Cash Flow | $43 | $25 | $0 | $24 |