CVC Income & Growth Limited Price (CVCG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

229,774,172

(2.0549)%

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Cash Flow Statement

CVC Income & Growth Limited

Currency: 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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