Vivopower Plc Cash Flow Statement 2015-2024 | VVPR

Fifteen years of historical annual cash flow statements for Vivopower Plc (VVPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620162015
$-24.36$-22.05$-7.96$-5.10$-11.22$-27.88$5.58$0.00$-0.28$0.00
$1.58$1.94$2.26$1.77$1.42$1.26$0.65$0.00$0$0
$5.60$5.43$0.69$1.91$7.67$17.06$11.74$0$0$0
$7.18$7.37$2.94$3.68$9.09$18.32$12.39$0$0$0
$5.90$3.46$-0.81$2.41$-2.54$11.46$-21.01$0$0$0
$-0.23$0.08$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.67$-0.57$-0.10$1.30$-0.73$1.18$1.34$0$0.00$0
$8.63$9.55$-10.36$-3.15$0.57$18.46$-11.59$0.18$0.19$0
$-8.55$-5.13$-15.38$-4.57$-1.57$8.90$6.38$0.18$-0.10$0
$-0.92$-1.11$-0.90$-0.45$0.12$1.20$-0.09$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0
$2.81$0$-2.15$0$0$0$-8.60$0.00$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0
$-3.81$-4.24$0.37$0.75$11.74$-17.81$-18.05$0$0$0
$-1.92$-5.34$-2.68$0.29$11.86$-16.62$-26.74$0.00$0.00$0
$2.80$4.14$-2.23$1.69$-1.52$-0.25$19.82$0$0.13$0
$1.15$-0.09$-0.86$-0.77$0.45$0.34$0$0.00$0$0
$3.94$4.05$-3.09$0.92$-1.07$0.09$19.82$0.12$0.13$0
$5.80$0.24$34.87$0$0$0$0$0$0$0
$5.80$0.24$34.87$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0.00$0$0
$0.06$-0.74$-8.24$-0.90$-6.56$-1.40$11.48$0$0$0
$9.80$3.56$23.54$0.02$-7.64$-1.31$31.30$0.12$0.13$0
$-0.73$-7.32$5.78$-4.31$2.58$-9.03$10.94$0.30$0.03$0
$0.15$2.01$1.08$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0