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OPORF HVIVO PLC

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0.368500
0.0000000.00%

15min DelayClose Oct 7 16:00 ET

250.72MMarket Cap11.52P/E (TTM)

HVIVO PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3,153.97%11.15M

-231.77%-365K

102.52%277K

-88.53%-10.98M

-28.95%-5.82M

-182.80%-4.52M

-105.21%-1.6M

-627.29%-778.25K

110.33%147.59K

6.40%-1.43M

Deferred tax

----

87.90%211.85K

--112.74K

----

Other non cash items

-97.98%-3.44M

8.34%-1.74M

-223.15%-1.89M

44.96%1.54M

11,869.44%1.06M

---9.01K

----

-69.17%57.11K

117.51%185.23K

250.66%85.16K

Change In working capital

-41.53%4.1M

495.43%7.02M

-115.32%-1.77M

849.34%11.58M

216.20%1.22M

136.90%385.84K

3.78%-1.05M

40.11%-1.09M

-514.03%-1.81M

567.31%438.29K

-Change in receivables

73.13%-1.16M

-576.66%-4.31M

132.29%904K

-250.78%-2.8M

630.91%1.86M

73.23%-349.78K

-218.93%-1.31M

142.99%1.1M

-266.71%-2.56M

-957.94%-696.89K

-Change in inventory

-57.56%73K

-41.50%172K

1,150.00%294K

---28K

--0

----

-Change in other current assets

----

--0

----

-54.95%379.53K

149.24%842.47K

---1.71M

--0

----

Cash from discontinued investing activities

Operating cash flow

7.87%17.24M

1,989.02%15.98M

-81.66%765K

250.96%4.17M

-177.37%-2.76M

16.63%-996.14K

-674.48%-1.19M

90.28%-154.29K

-97.55%-1.59M

48.41%-803.14K

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-306.04%-5.18M

-287.54%-1.28M

59.78%-329K

-3,456.52%-818K

44.54%-23K

75.80%-41.47K

---171.33K

--0

-616.48%-526.17K

-182.90%-73.44K

Net intangibles purchase and sale

--0

78.78%-87K

-49.64%-410K

---274K

----

89.75%-29.75K

---290.29K

--0

----

Net business purchase and sale

----

--0

313.82%2.28M

1,843.15%550K

92.36%-31.55K

---412.8K

--0

-482.44%-1.4M

-430.41%-239.85K

Net investment purchase and sale

----

--0

Net other investing changes

----

56.34%-67.34K

---154.24K

----

Cash from discontinued investing activities

Investing cash flow

-280.10%-5.18M

-84.30%-1.36M

-162.42%-739K

124.67%1.18M

662.11%527K

89.28%-93.75K

-1,431.10%-874.43K

97.25%-57.11K

-578.32%-2.08M

-400.99%-306.26K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

-553.33%-294K

96.69%-45K

-6,380.95%-1.36M

-105.25%-21K

1,388.21%400.26K

-35.00%-31.07K

66.82%-23.01K

-121.98%-69.37K

89.69%-31.25K

Net common stock issuance

17,266.67%521K

-92.50%3K

-99.78%40K

320.70%18.03M

591.04%4.29M

--620.22K

--0

-99.80%12.79K

578.06%6.33M

--932.83K

Cash dividends paid

---3.05M

----

Net other financing activities

65.98%1.05M

154.32%635K

44.54%-1.17M

-406.73%-2.11M

---416K

----

-145.33%-228.77K

--504.7K

Cash from discontinued financing activities

Financing cash flow

-92.09%-3.52M

47.96%-1.83M

-127.03%-3.52M

316.18%13.04M

207.01%3.13M

3,384.36%1.02M

-203.76%-31.07K

-100.17%-10.23K

328.58%6.03M

563.90%1.41M

Net cash flow

Beginning cash position

81.24%28.44M

-18.28%15.69M

1,751.98%19.21M

640.71%1.04M

-86.78%140K

-66.30%1.06M

-2.90%3.14M

636.07%3.24M

160.63%439.83K

-92.21%168.75K

Current changes in cash

-33.21%8.54M

465.49%12.79M

-119.02%-3.5M

1,950.61%18.39M

1,392.24%897K

96.70%-69.41K

-847.73%-2.1M

-109.38%-221.63K

695.94%2.36M

115.45%296.88K

Effect of exchange rate changes

71.43%-10K

-169.23%-35K

94.25%-13K

---226K

--0

--2.56K

--0

End cash Position

29.99%36.97M

81.24%28.44M

-18.28%15.69M

1,751.98%19.21M

4.77%1.04M

-5.11%989.83K

-65.44%1.04M

7.69%3.02M

501.93%2.8M

157.43%465.63K

Free cash flow

-17.49%12.06M

56,126.92%14.62M

-99.16%26K

210.52%3.08M

-161.02%-2.79M

35.57%-1.07M

-973.68%-1.66M

92.70%-154.29K

-139.96%-2.11M

44.37%-880.48K

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3,153.97%11.15M	-231.77%-365K	102.52%277K	-88.53%-10.98M	-28.95%-5.82M	-182.80%-4.52M	-105.21%-1.6M	-627.29%-778.25K	110.33%147.59K	6.40%-1.43M
Deferred tax	----	----	----	----	----	87.90%211.85K	--112.74K	----	----	----
Other non cash items	-97.98%-3.44M	8.34%-1.74M	-223.15%-1.89M	44.96%1.54M	11,869.44%1.06M	---9.01K	----	-69.17%57.11K	117.51%185.23K	250.66%85.16K
Change In working capital	-41.53%4.1M	495.43%7.02M	-115.32%-1.77M	849.34%11.58M	216.20%1.22M	136.90%385.84K	3.78%-1.05M	40.11%-1.09M	-514.03%-1.81M	567.31%438.29K
-Change in receivables	73.13%-1.16M	-576.66%-4.31M	132.29%904K	-250.78%-2.8M	630.91%1.86M	73.23%-349.78K	-218.93%-1.31M	142.99%1.1M	-266.71%-2.56M	-957.94%-696.89K
-Change in inventory	-57.56%73K	-41.50%172K	1,150.00%294K	---28K	--0	----	----	----	----	----
-Change in other current assets	----	----	--0	--0	----	-54.95%379.53K	149.24%842.47K	---1.71M	--0	----
Cash from discontinued investing activities
Operating cash flow	7.87%17.24M	1,989.02%15.98M	-81.66%765K	250.96%4.17M	-177.37%-2.76M	16.63%-996.14K	-674.48%-1.19M	90.28%-154.29K	-97.55%-1.59M	48.41%-803.14K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-306.04%-5.18M	-287.54%-1.28M	59.78%-329K	-3,456.52%-818K	44.54%-23K	75.80%-41.47K	---171.33K	--0	-616.48%-526.17K	-182.90%-73.44K
Net intangibles purchase and sale	--0	78.78%-87K	-49.64%-410K	---274K	----	89.75%-29.75K	---290.29K	--0	----	----
Net business purchase and sale	----	----	--0	313.82%2.28M	1,843.15%550K	92.36%-31.55K	---412.8K	--0	-482.44%-1.4M	-430.41%-239.85K
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	----	----	----	----	----	----	56.34%-67.34K	---154.24K	----
Cash from discontinued investing activities
Investing cash flow	-280.10%-5.18M	-84.30%-1.36M	-162.42%-739K	124.67%1.18M	662.11%527K	89.28%-93.75K	-1,431.10%-874.43K	97.25%-57.11K	-578.32%-2.08M	-400.99%-306.26K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	-553.33%-294K	96.69%-45K	-6,380.95%-1.36M	-105.25%-21K	1,388.21%400.26K	-35.00%-31.07K	66.82%-23.01K	-121.98%-69.37K	89.69%-31.25K
Net common stock issuance	17,266.67%521K	-92.50%3K	-99.78%40K	320.70%18.03M	591.04%4.29M	--620.22K	--0	-99.80%12.79K	578.06%6.33M	--932.83K
Cash dividends paid	---3.05M	----	----	----	----	----	----	----	----	----
Net other financing activities	65.98%1.05M	154.32%635K	44.54%-1.17M	-406.73%-2.11M	---416K	----	----	----	-145.33%-228.77K	--504.7K
Cash from discontinued financing activities
Financing cash flow	-92.09%-3.52M	47.96%-1.83M	-127.03%-3.52M	316.18%13.04M	207.01%3.13M	3,384.36%1.02M	-203.76%-31.07K	-100.17%-10.23K	328.58%6.03M	563.90%1.41M
Net cash flow
Beginning cash position	81.24%28.44M	-18.28%15.69M	1,751.98%19.21M	640.71%1.04M	-86.78%140K	-66.30%1.06M	-2.90%3.14M	636.07%3.24M	160.63%439.83K	-92.21%168.75K
Current changes in cash	-33.21%8.54M	465.49%12.79M	-119.02%-3.5M	1,950.61%18.39M	1,392.24%897K	96.70%-69.41K	-847.73%-2.1M	-109.38%-221.63K	695.94%2.36M	115.45%296.88K
Effect of exchange rate changes	71.43%-10K	-169.23%-35K	94.25%-13K	---226K	--0	--0	--0	--2.56K	--0	--0
End cash Position	29.99%36.97M	81.24%28.44M	-18.28%15.69M	1,751.98%19.21M	4.77%1.04M	-5.11%989.83K	-65.44%1.04M	7.69%3.02M	501.93%2.8M	157.43%465.63K
Free cash flow	-17.49%12.06M	56,126.92%14.62M	-99.16%26K	210.52%3.08M	-161.02%-2.79M	35.57%-1.07M	-973.68%-1.66M	92.70%-154.29K	-139.96%-2.11M	44.37%-880.48K
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data