ProVen
PVN.LProVen VCT plc Price (PVN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,834,925
(4.1824)%Cash Flow Statement
ProVen VCT plcCurrency: GBp
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 796.00k
+0% |
719.00k
-10% |
335.00k
-53% |
46.00k
-86% |
526.00k
+1,043% |
662.00k
+26% |
235.00k
-65% |
391.00k
+66% |
644.00k
+65% |
-200,000.00
-131% |
460.00k
-330% |
218.00k
-53% |
2.75M
+1,160% |
3.64M
+33% |
3.14M
-14% |
3.23M
+3% |
12.23M
+279% |
2.94M
-76% |
10.35M
+252% |
-12,031,000.00
-216% |
14.39M
-220% |
10.64M
-26% |
-13,831,000.00
-230% |
8.28M
-160% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,992,000.00 | 250.00k | 4.38M | -5,388,000.00 | -66,000.00 | 894.00k | -1,049,000.00 | 51.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | -282,000.00 | 346.00k | -15,000.00 | 2.38M | -2,233,000.00 | 303.00k | 4.28M | -5,480,000.00 | 381.00k | 915.00k | -1,057,000.00 | -126,000.00 | |
| Other Non-Cash Items | -258,000.00 | -1,250,000.00 | -897,000.00 | -293,000.00 | -631,000.00 | -574,000.00 | -1,900,000.00 | -1,325,000.00 | -654,000.00 | -249,000.00 | -568,000.00 | -818,000.00 | -2,508,000.00 | -4,575,000.00 | -3,787,000.00 | -6,419,000.00 | -14,134,000.00 | -6,187,000.00 | -18,208,000.00 | 9.80M | -17,581,000.00 | -15,163,000.00 | 10.29M | -9,571,000.00 | |
| Net Cash Provided By Op... | 428.00k
+0% |
-406,000.00
-195% |
-574,000.00
+41% |
-148,000.00
-74% |
-225,000.00
+52% |
170.00k
-176% |
-1,557,000.00
-1,016% |
-1,003,000.00
-36% |
69.00k
-107% |
-1,463,000.00
-2,220% |
-582,000.00
-60% |
-790,000.00
+36% |
-43,000.00
-95% |
-587,000.00
+1,265% |
-658,000.00
+12% |
-818,000.00
+24% |
-4,140,000.00
+406% |
-2,944,000.00
-29% |
-3,584,000.00
+22% |
-7,711,000.00
+115% |
-2,808,000.00
-64% |
-3,606,000.00
+28% |
-4,601,000.00
+28% |
-1,366,000.00
-70% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -54,795,000.00 | -23,229,000.00 | -12,549,000.00 | -5,023,000.00 | -787,000.00 | -2,483,000.00 | -1,679,000.00 | -2,805,000.00 | -1,957,000.00 | -1,203,000.00 | -984,000.00 | -610,000.00 | -4,309,000.00 | -5,642,000.00 | -18,121,000.00 | -21,604,000.00 | -10,181,000.00 | -7,710,000.00 | -23,468,000.00 | -10,888,000.00 | -8,551,000.00 | -28,982,000.00 | -22,862,000.00 | -9,892,000.00 | |
| Sales Maturities Of Inve... | 33.96M | 23.69M | 13.00M | 6.99M | 2.81M | 8.20M | 11.88M | 4.99M | 5.47M | 547.00k | 3.22M | 74.00k | 7.47M | 12.00M | 7.48M | 10.15M | 13.87M | 12.24M | 43.58M | 3.81M | 5.27M | 9.10M | 22.04M | 11.04M | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2,700,000.00 | -3,000,000.00 | 950.00k | 350.00k | 210.00k | 1,000.00k | -210,000.00 | 2.50M | 3.16M | 6.36M | -10,641,000.00 | -11,452,000.00 | 3.69M | 4.53M | 20.11M | -7,078,000.00 | -3,283,000.00 | -19,878,000.00 | -818,000.00 | 0.00 | |
| Net Cash Used For Inv... | -20,832,000.00
+0% |
457.00k
-102% |
454.00k
-1% |
1.97M
+334% |
-678,000.00
-134% |
2.72M
-501% |
11.16M
+310% |
2.53M
-77% |
3.72M
+47% |
344.00k
-91% |
2.03M
+489% |
1.96M
-3% |
3.16M
+61% |
6.36M
+101% |
-10,641,000.00
-267% |
-11,452,000.00
+8% |
3.69M
-132% |
4.53M
+23% |
20.11M
+344% |
-7,078,000.00
-135% |
-3,283,000.00
-54% |
-19,878,000.00
+505% |
-818,000.00
-96% |
1.15M
-240% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 22.02M | 0.00 | 0.00 | 0.00 | 1.05M | 3.10M | 0.00 | 206.00k | 2.86M | 0.00 | 1.13M | 5.07M | 11.32M | 13.76M | 9.29M | 24.01M | 13.19M | 3.76M | 0.00 | 40.00M | 14.20M | 19.91M | 42.67M | 8.03M | |
| Common Stock Repurch... | -50,000.00 | -22,000.00 | -17,000.00 | -78,000.00 | -328,000.00 | -1,276,000.00 | -697,000.00 | -118,000.00 | -426,000.00 | -180,000.00 | -249,000.00 | -584,000.00 | -1,923,000.00 | -5,489,000.00 | -890,000.00 | -824,000.00 | -710,000.00 | -1,742,000.00 | -1,417,000.00 | -1,740,000.00 | -1,941,000.00 | -3,402,000.00 | -1,754,000.00 | -1,721,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,439,000.00 | -1,519,000.00 | -8,167,000.00 | -4,888,000.00 | -4,385,000.00 | -240,000.00 | -2,036,000.00 | -3,440,000.00 | 0.00 | -3,566,000.00 | -4,006,000.00 | -2,875,000.00 | -5,516,000.00 | -8,010,000.00 | -23,883,000.00 | -5,639,000.00 | -4,963,000.00 | -5,673,000.00 | -10,760,000.00 | -7,508,000.00 | |
| Other Financing Activities | 20.87M | -22,000.00 | -17,000.00 | -78,000.00 | 0.00 | 0.00 | -4,491,000.00 | 0.00 | 6.00k | 0.00 | 0.00 | 89.00k | -909,000.00 | 0.00 | 0.00 | 20.58M | 0.00 | 0.00 | 0.00 | 38.58M | -502,000.00 | -867,000.00 | -1,672,000.00 | -503,000.00 | |
| Net Cash Used/Provide... | 20.87M
+0% |
-22,000.00
-100% |
-17,000.00
-23% |
-78,000.00
+359% |
-771,000.00
+888% |
166.00k
-122% |
-8,864,000.00
-5,440% |
-4,800,000.00
-46% |
-2,021,000.00
-58% |
-420,000.00
-79% |
-1,152,000.00
+174% |
1.04M
-191% |
7.72M
+640% |
4.63M
-40% |
3.91M
-15% |
20.24M
+417% |
5.90M
-71% |
-6,124,000.00
-204% |
-25,300,000.00
+313% |
31.20M
-223% |
6.80M
-78% |
9.97M
+47% |
28.49M
+186% |
-1,703,000.00
-106% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,129,000.00 | -8,234,000.00 | -8,618,000.00 | -5,135,000.00 | -5,901,000.00 | -4,572,000.00 | -2,364,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 468.00k | 29.00k | -137,000.00 | 1.74M | -1,674,000.00 | -3,074,000.00 | -7,500,000.00 | -11,891,000.00 | -3,369,000.00 | -7,440,000.00 | -4,280,000.00 | -147,000.00 | 10.84M | 10.40M | -7,387,000.00 | 7.97M | 5.46M | -4,539,000.00 | -8,774,000.00 | 16.41M | 704.00k | -13,517,000.00 | 23.07M | -1,923,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 468.00k | 497.00k | 360.00k | 4.80M | 6.13M | 8.23M | 8.62M | 5.14M | 5.90M | 4.57M | 2.36M | 5.94M | 16.78M | 27.17M | 19.79M | 27.76M | 33.21M | 28.67M | 19.90M | 36.31M | 37.01M | 23.50M | 46.57M | |
| Cash At End Of Period | 468.00k | 497.00k | 360.00k | 2.10M | 3.13M | 3.06M | 734.00k | -3,273,000.00 | 1.77M | -1,539,000.00 | 292.00k | 2.22M | 16.78M | 27.17M | 19.79M | 27.76M | 33.21M | 28.67M | 19.90M | 36.31M | 37.01M | 23.50M | 46.57M | 44.64M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 428.00k | -406,000.00 | -574,000.00 | -148,000.00 | -225,000.00 | 170.00k | -1,557,000.00 | -1,003,000.00 | 69.00k | -1,463,000.00 | -582,000.00 | -790,000.00 | -43,000.00 | -587,000.00 | -658,000.00 | -818,000.00 | -4,140,000.00 | -2,944,000.00 | -3,584,000.00 | -7,711,000.00 | -2,808,000.00 | -3,606,000.00 | -4,601,000.00 | -1,366,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 428.00k
+0% |
-406,000.00
-195% |
-574,000.00
+41% |
-148,000.00
-74% |
-225,000.00
+52% |
170.00k
-176% |
-1,557,000.00
-1,016% |
-1,003,000.00
-36% |
69.00k
-107% |
-1,463,000.00
-2,220% |
-582,000.00
-60% |
-790,000.00
+36% |
-43,000.00
-95% |
-587,000.00
+1,265% |
-658,000.00
+12% |
-818,000.00
+24% |
-4,140,000.00
+406% |
-2,944,000.00
-29% |
-3,584,000.00
+22% |
-7,711,000.00
+115% |
-2,808,000.00
-64% |
-3,606,000.00
+28% |
-4,601,000.00
+28% |
-1,366,000.00
-70% |
|