CVC
CVCG.LCVC Income & Growth Limited Price (CVCG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,774,172
(2.0549)%Cash Flow Statement
CVC Income & Growth LimitedCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,406,652.00
+0% |
2.16M
-253% |
10.75M
+398% |
15.22M
+42% |
-23,893,800.00
-257% |
-14,733,854.00
-38% |
-18,566,210.00
+26% |
22.11M
-219% |
-33,772,415.00
-253% |
31.74M
-194% |
|||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,141.00 | |||||||||
| Other Non-Cash Items | -172,595,767.00 | 36.24M | 151.76M | -91,511,378.00 | 51.22M | 45.12M | 40.07M | -7,086,623.00 | 47.22M | -12,940,232.00 | |||||||||
| Net Cash Provided By Op... | -173,649,178.00
+0% |
39.06M
-122% |
162.42M
+316% |
-76,718,772.00
-147% |
26.99M
-135% |
30.38M
+13% |
21.42M
-29% |
15.24M
-29% |
13.49M
-12% |
18.56M
+38% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -65,111,344.00 | -39,622,857.00 | -348,681.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | 51.65M | 156.42M | 65.87M | 32.74M | 21.22M | |||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-59,084,476.00
+0% |
12.03M
-120% |
156.07M
+1,198% |
65.87M
-58% |
32.74M
-50% |
21.22M
-35% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 187.31M | 32.96M | 4.35M | 139.34M | 66.18M | 39.96M | 352.21k | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -291,716.00 | -41,721,841.00 | -138,175,807.00 | -41,361,171.00 | -6,128,436.00 | -46,339,632.00 | -158,565,089.00 | -66,650,700.00 | -33,198,148.00 | -21,593,903.00 | |||||||||
| Dividends Paid | -13,274,097.00 | -29,503,494.00 | -28,509,678.00 | -21,123,486.00 | -26,433,503.00 | -28,397,993.00 | -18,443,393.00 | -14,328,495.00 | -13,833,833.00 | -18,948,851.00 | |||||||||
| Other Financing Activities | -2,893.00 | -2,806.00 | -5,563.00 | -1,105,350.00 | -897,347.00 | -811,530.00 | -37,005.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Cash Used/Provide... | 173.74M
+0% |
-38,263,488.00
-122% |
-162,338,544.00
+324% |
75.74M
-147% |
32.72M
-57% |
-41,547,377.00
-227% |
-176,693,282.00
+325% |
-80,979,195.00
-54% |
-47,031,981.00
-42% |
-40,542,754.00
-14% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,967.00 | -3,224.00 | |||||||||
| Net Change In Cash | 92.14k | 796.91k | 83.20k | -978,831.00 | 619.34k | 864.07k | 798.34k | 131.28k | -805,241.00 | -760,972.00 | |||||||||
| Cash At Beginning Of Per... | 595.50k | 687.64k | 1.48M | 1.57M | 588.91k | 1.21M | 2.07M | 2.87M | 3.00M | 2.20M | |||||||||
| Cash At End Of Period | 687.64k | 1.48M | 1.57M | 588.91k | 1.21M | 2.07M | 2.87M | 3.00M | 2.20M | 1.44M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -173,649,178.00 | 39.06M | 162.42M | -76,718,772.00 | 26.99M | 30.38M | 21.42M | 15.24M | 13.49M | 18.56M | |||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Free Cash Flow | -173,649,178.00
+0% |
39.06M
-122% |
162.42M
+316% |
-76,718,772.00
-147% |
26.99M
-135% |
30.38M
+13% |
21.42M
-29% |
15.24M
-29% |
13.49M
-12% |
18.56M
+38% |
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