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CVS Group 
Pharma / Veterinary services and pet care
Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 6.4 | 58.5 | 0.0 | 2.4 | -10.5 | -7.2 | -3.0 | 0.0 | -0.3 | 11.0 | 67.8 | -39.5 | -97.0 | -0.6 | 0.0 | -3.4 | -140.5 | 88.7 | 2.4 | -0.9 | -5.4 | -16.5 | 68.3 | -0.6 | -5.0 | 16.5 | 21.5 | 67.8 | -43.1 |
| 2023-06 | 41.9 | 50.4 | -11.6 | 1.7 | -8.6 | -4.59 | -1.8 | -0.8 | -1.4 | 10.7 | 84.5 | -45.7 | -54.6 | 3.4 | 0.1 | -3.1 | -99.9 | 9.69 | 2.1 | -1.2 | -5.0 | -17.7 | -12.1 | 0.0 | -27.5 | 21.5 | 49.0 | 84.5 | -45.7 |
| 2022-06 | 25.7 | 47.6 | 4.8 | 2.29 | -11.7 | -3.2 | -6.6 | -0.1 | -1.8 | 6.8 | 75.5 | -24.5 | -8.4 | -21.4 | 9.0 | 0.2 | -45.1 | -0.1 | 2.29 | 0.0 | -4.59 | -12.7 | -15.1 | 0.0 | 15.3 | 49.0 | 33.7 | 75.5 | -24.5 |
| 2021-06 | 19.3 | 48.1 | -6.3 | 2.2 | -10.1 | -3.4 | -0.4 | -5.2 | -1.1 | 7.0 | 60.2 | -16.6 | -19.39 | 0.0 | 0.0 | 0.6 | -35.4 | -1.1 | 1.5 | 0.0 | 0.0 | -13.0 | -12.6 | 0.0 | 12.2 | 33.7 | 21.5 | 60.2 | -16.6 |
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