Dow Up2.00% Nasdaq Up1.66%

More On BVS.L

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Bovis Homes Group plc (BVS.L)

-LSE
839.50 Up 20.50(2.50%) Feb 12, 12:14PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 105,000   60,000   40,000   23,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000  1,000  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(14,000)29,000  (4,000)(38,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(155,000)(107,000)(66,000)(33,000)
Changes In Other Operating Activities(4,000)(3,000)(2,000)(3,000)
Total Cash Flow From Operating Activities 56,000   (22,000) (23,000) 5,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(3,000)(1,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,000) (3,000) (1,000) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000) -  1,000  (1,000)
Total Cash Flows From Financing Activities (11,000) 12,000   (8,000) (14,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 40,000   (12,000) (32,000) (11,000)

Currency in GBp.