STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, Studios, and Other segments. It offers news, information, and entertainment programs. The c…
Broadcasting
GB, Glasgow [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -12.00 | - - | - - | 5.00 | 11.00 | 13.00 | 11.00 | 6.00 | 2.00 | 13.00 | 13.00 | 9.00 | 22.00 | -1.00 | 3.00 | |
| Operating Cash (Net) | -12.00 | - - | - - | 5.00 | 11.00 | 13.00 | 11.00 | 6.00 | 2.00 | 13.00 | 13.00 | 9.00 | 22.00 | -1.00 | 3.00 | |
| Accounts Receivable | - - | - - | - - | - - | -2.00 | -1.00 | 1.00 | -6.00 | -7.00 | - - | - - | 1.00 | -2.00 | -10.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | - - | -1.00 | 3.00 | -1.00 | 1.00 | 11.00 | 20.00 | -29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 3.00 | - - | -1.00 | -1.00 | -2.00 | - - | -6.00 | -8.00 | - - | -2.00 | -1.00 | 7.00 | -19.00 | -1.00 | |
| Other WC | 5.00 | -4.00 | -6.00 | -7.00 | - - | - - | 5.00 | - - | 2.00 | -3.00 | - - | -1.00 | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | -1.00 | 4.00 | -1.00 | -5.00 | -2.00 | -3.00 | -3.00 | -2.00 | -2.00 | -3.00 | - - | -7.00 | -13.00 | |
| Capital Expenditure | -1.00 | - - | -1.00 | -1.00 | - - | -4.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -2.00 | -2.00 | -3.00 | -1.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 4.00 | - - | 3.00 | |
| Property, Plant, Equipment (P&PE) | -1.00 | - - | -1.00 | -1.00 | - - | -4.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -2.00 | -2.00 | -3.00 | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -15.00 | |
| Other Investing Activities | - - | - - | - - | 5.00 | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | -1.00 | -1.00 | -2.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -8.00 | -4.00 | -6.00 | -5.00 | -2.00 | -14.00 | -4.00 | -5.00 | -10.00 | -10.00 | -7.00 | -13.00 | -5.00 | -8.00 | |
| Debt Repayment | - - | -9.00 | -4.00 | -6.00 | -5.00 | -4.00 | -10.00 | - - | -2.00 | -13.00 | -1.00 | -21.00 | -8.00 | -12.00 | -15.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -1.00 | -3.00 | -4.00 | -6.00 | -6.00 | -7.00 | - - | -4.00 | -5.00 | -5.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 11 | - - | 2 | 3 | 3 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | 1.00 | 15.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -2.00 | - - | - - | - - | - - | |
| Other Financing Activities | 14.00 | - - | - - | - - | - - | 4.00 | - - | - - | - - | 14.00 | -1.00 | -1.00 | -1.00 | 22.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -36.00 | -49.00 | -52.00 | - - | 3.00 | 8.00 | 19.00 | 13.00 | 13.00 | 6.00 | 6.00 | 6.00 | 5.00 | 14.00 | 11.00 | |
| End of Period | -49.00 | -52.00 | -54.00 | 3.00 | 8.00 | 19.00 | 13.00 | 13.00 | 6.00 | 6.00 | 6.00 | 5.00 | 14.00 | 11.00 | 13.00 | |
| Change | -13.00 | -2.00 | -2.00 | 3.00 | 4.00 | 11.00 | -6.00 | - - | -7.00 | - - | - - | -1.00 | 9.00 | -3.00 | 2.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -15.00 | -4.00 | -5.00 | -12.00 | -1.00 | - - | -3.00 | -1.00 | -2.00 | 9.00 | 5.00 | 8.00 | -5.00 | 24.00 | 7.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -13.00 | -1.00 | -2.00 | 4.00 | 10.00 | 9.00 | 9.00 | 5.00 | - - | 10.00 | 8.00 | 7.00 | 19.00 | -5.00 | 2.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 10.00 | 105.00 | 114.00 | 106.00 | 115.00 | 149.00 | 92.00 | 87.00 | 124.00 | 122.00 | 253.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -14.00 | 7.00 | 4.00 | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 |