Volvere
VLE.LVolvere plc Price (VLE.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,345,696
(5.931)%Cash Flow Statement
Volvere plcCurrency: GBp
| YEAR | 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 | 455.00k
+0% |
-301,000.00
-166% |
-159,000.00
-47% |
-614,000.00
+286% |
-3,984,000.00
+549% |
56.00k
-101% |
-5,679,000.00
-10,241% |
-160,000.00
-97% |
-179,000.00
+12% |
-349,000.00
+95% |
508.00k
-246% |
1.07M
+110% |
6.50M
+508% |
1.33M
-79% |
2.25M
+69% |
20.96M
+831% |
-136,000.00
-101% |
-792,000.00
+482% |
780.00k
-198% |
1.85M
+138% |
1.89M
+2% |
|
| Depreciation And Amortiz... | -1,172,000.00 | 84.00k | 82.00k | 347.00k | 374.00k | 68.00k | 250.00k | 232.00k | 328.00k | 504.00k | 344.00k | 334.00k | 459.00k | 468.00k | 616.00k | 458.00k | 633.00k | 979.00k | 922.00k | 933.00k | 1.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -55,000.00 | -51,000.00 | -31,000.00 | 72.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 0.00 | 869.00k | -235,000.00 | -347,000.00 | 31.00k | -29,000.00 | -61,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 34.00k | 1,000.00 | 9.00k | 90.00k | 0.00 | 0.00 | 0.00 | 0.00 | 158.00k | 0.00 | 7.00k | 2.00k | 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 | -1,858,000.00 | -1,128,000.00 | -1,014,999.00 | 100.00k | -383,000.00 | -350,000.00 | -349,000.00 | -2,369,000.00 | -1,498,000.00 | -1,116,000.00 | 543.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86M | 0.00 | 166.00k | 275.00k | 0.00 | 1.11M | -18,000.00 | 928.00k | -53,000.00 | 1.13M | 95.00k | |
| Inventory | -5,000.00 | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,000.00 | -317,000.00 | -249,000.00 | -169,000.00 | -976,000.00 | 616.00k | -308,000.00 | -430,000.00 | -1,723,000.00 | -372,000.00 | 291.00k | -2,564,000.00 | |
| Other Working Capital | 2.08M | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -709,000.00 | 1.16M | 0.00 | -332,000.00 | -550,000.00 | 0.00 | -1,109,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 92.00k | 0.00 | -11,000.00 | 436.00k | 3.62M | 246.00k | 6.80M | 161.00k | -1,380,000.00 | -776,000.00 | -783,000.00 | 142.00k | -4,782,001.00 | 848.00k | 313.00k | -21,807,000.00 | 1.94M | 5.35M | 3.16M | -1,183,000.00 | 2.02M | |
| Net Cash Provided By Op... | 1.45M
+0% |
-206,000.00
-114% |
-21,000.00
-90% |
11.00k
-152% |
837.00k
+7,509% |
998.00k
+19% |
2.47M
+147% |
-213,000.00
-109% |
-1,033,000.00
+385% |
-1,419,000.00
+37% |
-949,000.00
-33% |
326.00k
-134% |
992.00k
+204% |
1.78M
+80% |
3.42M
+92% |
-393,000.00
-112% |
-392,000.00
0% |
-2,783,000.00
+610% |
-889,000.00
-68% |
1.91M
-314% |
3.00M
+58% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -64,000.00 | -25,000.00 | -97,000.00 | -180,000.00 | -228,000.00 | -175,000.00 | -306,000.00 | -167,000.00 | -237,000.00 | -601,000.00 | -333,000.00 | -245,000.00 | -955,000.00 | -164,000.00 | -158,000.00 | -429,000.00 | -916,000.00 | -957,000.00 | -270,000.00 | -889,000.00 | -470,000.00 | |
| Acquisitions Net | -2,124,000.00 | 0.00 | -2,457,000.00 | 5.48M | 4.39M | -1,375,000.00 | 6.17M | -74,000.00 | -34,000.00 | -22,000.00 | 354.00k | -265,000.00 | 3.85M | 809.00k | 6.17M | 22.54M | 3.14M | -1,234,000.00 | 0.00 | 42.00k | 34.00k | |
| Purchases Of Investments | 0.00 | -192,000.00 | 59.00k | 0.00 | -49,000.00 | -9,400,000.00 | -18,902,000.00 | -12,141,000.00 | -10,110,000.00 | -5,813,000.00 | -11,631,000.00 | -3,732,000.00 | -8,733,000.00 | -5,903,000.00 | -6,258,000.00 | -29,169,000.00 | 0.00 | 0.00 | 0.00 | -6,886,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 76.00k | 0.00 | 0.00 | 57.00k | 17.94M | 8.11M | 15.78M | 17.81M | 11.93M | 4.00M | 5.00M | 5.09M | 93.00k | 6.63M | 0.00 | 0.00 | 0.00 | 5.78M | 0.00 | |
| Other Investing Activities | 2.13M | 93.00k | 3.00k | 104.00k | 396.00k | 676.00k | 176.00k | 46.00k | 23.00k | 343.00k | 295.00k | 115.00k | 50.00k | 49.00k | -461,000.00 | 29.39M | 3.32M | 80.00k | -197,000.00 | 29.00k | 3.04M | |
| Net Cash Used For Inv... | -59,000.00
+0% |
-124,000.00
+110% |
-2,416,000.00
+1,848% |
5.40M
-324% |
4.51M
-16% |
-10,217,000.00
-326% |
5.08M
-150% |
-4,227,000.00
-183% |
5.42M
-228% |
11.72M
+116% |
619.00k
-95% |
135.00k
-78% |
-784,000.00
-681% |
5.79M
-838% |
-6,784,000.00
-217% |
28.96M
-527% |
2.22M
-92% |
-2,191,000.00
-199% |
-467,000.00
-79% |
-1,922,000.00
+312% |
2.61M
-236% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 578.00k | -8,000.00 | -150,000.00 | 480.00k | -903,000.00 | -28,000.00 | -698,000.00 | -214,000.00 | -149,000.00 | 937.00k | -104,000.00 | 620.00k | -982,000.00 | -375,000.00 | 25.00k | -275,000.00 | -391,000.00 | -577,000.00 | -1,501,000.00 | |
| Common Stock Issued | 3.61M | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 48.00k | 40.00k | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 9.00k | 0.00 | 0.00 | 0.00 | 9.68M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | -880,000.00 | -2,158,000.00 | -796,000.00 | -1,616,000.00 | -307,000.00 | -180,000.00 | 0.00 | -3,458,000.00 | -6,094,000.00 | -16,575,000.00 | -39,000.00 | -44,000.00 | -2,089,999.00 | -427,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -850,000.00 | -420,000.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | |
| Other Financing Activities | -155,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259,000.00 | -156,000.00 | -172,000.00 | -162,000.00 | -120,000.00 | -47,000.00 | -218,000.00 | -144,000.00 | -49,000.00 | -51,000.00 | -177,000.00 | |
| Net Cash Used/Provide... | 3.46M
+0% |
50.00k
-99% |
578.00k
+1,056% |
-17,000.00
-103% |
-150,000.00
+782% |
480.00k
-420% |
-1,705,000.00
-455% |
-1,288,000.00
-24% |
-3,156,000.00
+145% |
-1,010,000.00
-68% |
-2,020,000.00
+100% |
474.00k
-123% |
-456,000.00
-196% |
467.00k
-202% |
-4,560,000.00
-1,076% |
-6,565,000.00
+44% |
-16,649,999.00
+154% |
9.37M
-156% |
-484,000.00
-105% |
-2,718,000.00
+462% |
-2,605,000.00
-4% |
|
| Effect Of Forex Changes... | -1,560,000.00 | 0.00 | -578,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | -15,000.00 | 15.00k | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.28M | -280,000.00 | -2,437,000.00 | 5.40M | 5.20M | -8,739,000.00 | 5.84M | -5,728,000.00 | 1.23M | 9.29M | -2,350,000.00 | 935.00k | -248,000.00 | 8.10M | -7,944,000.00 | 22.02M | -14,820,000.00 | 4.39M | -1,840,000.00 | -2,735,000.00 | 3.00M | |
| Cash At Beginning Of Per... | 0.00 | 3.28M | 3.00M | 1.14M | 6.54M | 11.74M | 3.00M | 8.84M | 3.11M | 4.34M | 13.63M | 11.28M | 12.22M | 11.97M | 20.06M | 12.12M | 34.14M | 19.32M | 23.71M | 21.87M | 19.14M | |
| Cash At End Of Period | 3.28M | 3.00M | 566.00k | 6.54M | 11.74M | 3.00M | 8.84M | 3.11M | 4.34M | 13.63M | 11.28M | 12.22M | 11.97M | 20.06M | 12.12M | 34.14M | 19.32M | 23.71M | 21.87M | 19.14M | 22.14M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.45M | -206,000.00 | -21,000.00 | 11.00k | 837.00k | 998.00k | 2.47M | -213,000.00 | -1,033,000.00 | -1,419,000.00 | -949,000.00 | 326.00k | 992.00k | 1.78M | 3.42M | -393,000.00 | -392,000.00 | -2,783,000.00 | -889,000.00 | 1.91M | 3.00M | |
| Capital Expenditure | -64,000.00 | -25,000.00 | -97,000.00 | -180,000.00 | -228,000.00 | -175,000.00 | -306,000.00 | -167,000.00 | -237,000.00 | -601,000.00 | -333,000.00 | -245,000.00 | -955,000.00 | -164,000.00 | -158,000.00 | -429,000.00 | -916,000.00 | -957,000.00 | -270,000.00 | -889,000.00 | -470,000.00 | |
| Free Cash Flow | 1.38M
+0% |
-231,000.00
-117% |
-118,000.00
-49% |
-169,000.00
+43% |
609.00k
-460% |
823.00k
+35% |
2.16M
+163% |
-380,000.00
-118% |
-1,270,000.00
+234% |
-2,020,000.00
+59% |
-1,282,000.00
-37% |
81.00k
-106% |
37.00k
-54% |
1.62M
+4,270% |
3.26M
+101% |
-822,000.00
-125% |
-1,308,000.00
+59% |
-3,740,000.00
+186% |
-1,159,000.00
-69% |
1.02M
-188% |
2.53M
+149% |
|