CVS Group plc
CVSGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,295 | $11,200 | $0 | $14,600 |
| Dep. & Amort. | $44,204 | $32,700 | $0 | $27,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $900 | $0 | $1,500 |
| Change in WC | $1,510 | $1,400 | $0 | -$5,000 |
| Other Non-Cash | -$881 | -$7,900 | $0 | $1,000 |
| Operating Cash Flow | $60,129 | $38,300 | $0 | $39,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13,600 | $0 | -$15,700 |
| Net Acquisitions | $0 | -$23,300 | $0 | -$63,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $137 | $0 | $0 | $0 |
| Other Inv. Act. | $23,749 | -$3,200 | $0 | -$1,400 |
| Investing Cash Flow | $23,887 | -$40,100 | $0 | -$80,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,522 | $2,500 | $0 | $57,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$900 |
| Dividends Paid | $0 | -$5,700 | $0 | -$5,400 |
| Other Fin. Act. | -$12,355 | $0 | $0 | $100 |
| Financing Cash Flow | -$76,877 | -$3,200 | $0 | $51,600 |
| Forex Effect | $451 | $100 | $0 | $0 |
| Net Chg. in Cash | $7,589 | $11,600 | -$32,300 | $10,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,513 | $0 | $32,300 | $21,500 |
| End Cash | $22,102 | $11,600 | $0 | $32,300 |
| Free Cash Flow | $42,557 | $24,700 | $0 | $23,700 |