STV Group plc
STVG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,200 | £4,500 | £17,500 | £19,400 |
| Dep. & Amort. | £6,100 | £5,300 | £4,800 | £5,300 |
| Deferred Tax | £0 | -£12,400 | -£29,800 | -£4,500 |
| Stock-Based Comp. | £100 | £600 | £800 | £500 |
| Change in WC | -£1,900 | -£1,400 | -£19,400 | £7,400 |
| Other Non-Cash | -£8,800 | £7,200 | £24,800 | -£5,500 |
| Operating Cash Flow | £8,700 | £3,800 | -£1,300 | £22,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£700 | -£800 | -£3,900 | -£2,900 |
| Net Acquisitions | -£5,500 | -£15,000 | -£900 | £600 |
| Inv. Purchases | £0 | -£300 | -£900 | -£600 |
| Inv. Sales/Matur. | £0 | £0 | £900 | £4,700 |
| Other Inv. Act. | -£700 | £2,200 | -£2,400 | -£1,000 |
| Investing Cash Flow | -£6,900 | -£13,900 | -£7,200 | £800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,500 | £15,300 | £12,000 | -£8,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5,100 | -£5,200 | -£5,100 | -£4,400 |
| Other Fin. Act. | -£2,400 | -£2,000 | -£1,800 | -£1,500 |
| Financing Cash Flow | £0 | £8,100 | £5,100 | -£13,900 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,800 | -£2,000 | -£3,400 | £9,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,300 | £11,300 | £14,700 | £5,200 |
| End Cash | £11,100 | £9,300 | £11,300 | £14,700 |
| Free Cash Flow | £7,300 | £2,600 | -£5,200 | £19,700 |