Vesuvius plc (FRA:V4S)
Germany · Delayed Price · Currency is EUR 4.000
+0.100 (2.56%)
Last updated: Aug 13, 2025
Vesuvius Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 70.3 | 87.2 | 118.5 | 181.1 | 102.1 | 41.3 | Upgrade |
Depreciation & Amortization | 72.6 | 70.9 | 67.7 | 65.6 | 59.5 | 60.5 | Upgrade |
Other Amortization | 1.3 | 1.3 | 0.4 | 0.3 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.5 | -2.2 | -2.5 | -0.1 | 0.4 | 1.3 | Upgrade |
Asset Writedown & Restructuring Costs | -0.8 | 5.7 | -0.8 | -1.5 | -4 | -10.6 | Upgrade |
Other Operating Activities | 7.6 | 13 | 12.9 | -24 | -10.9 | -1.3 | Upgrade |
Change in Accounts Receivable | -20.5 | 1.9 | 2.6 | -9.2 | -53.5 | 3.4 | Upgrade |
Change in Inventory | -17.5 | -14.3 | 9.9 | 2.2 | -113.5 | 21.7 | Upgrade |
Change in Accounts Payable | 23.5 | 11.8 | 8.3 | -28 | 70.6 | 12.4 | Upgrade |
Change in Other Net Operating Assets | -18.1 | -16.6 | -0.5 | 24.7 | -5.5 | 23.8 | Upgrade |
Operating Cash Flow | 114.9 | 158.7 | 216.5 | 211.1 | 45.2 | 152.5 | Upgrade |
Operating Cash Flow Growth | -43.81% | -26.70% | 2.56% | 367.04% | -70.36% | -17.16% | Upgrade |
Capital Expenditures | -75.9 | -88.1 | -84.6 | -89.2 | -45.5 | -40.5 | Upgrade |
Sale of Property, Plant & Equipment | 7.5 | 4.3 | 5.4 | 3.1 | 1.2 | 1.1 | Upgrade |
Cash Acquisitions | -18.6 | - | - | -3.5 | -43.7 | -1.4 | Upgrade |
Sale (Purchase) of Intangibles | -14.6 | -12.7 | -8 | - | - | - | Upgrade |
Investment in Securities | 0.4 | 0.4 | - | - | - | - | Upgrade |
Other Investing Activities | 0.7 | 0.7 | 1 | 1.3 | 1 | 2.3 | Upgrade |
Investing Cash Flow | -100.5 | -95.4 | -86.2 | -88.3 | -87 | -38.5 | Upgrade |
Long-Term Debt Issued | - | 134.8 | - | 18.7 | 89.4 | 320.4 | Upgrade |
Long-Term Debt Repaid | - | -31.2 | -61.3 | -55.7 | -31.4 | -438.6 | Upgrade |
Net Debt Issued (Repaid) | 108 | 103.6 | -61.3 | -37 | 58 | -118.2 | Upgrade |
Repurchase of Common Stock | -68 | -80.5 | -4.2 | -6.9 | -1.1 | - | Upgrade |
Common Dividends Paid | -58.8 | -61.1 | -60.7 | -58.1 | -55.5 | -8.4 | Upgrade |
Other Financing Activities | -3.8 | -2.5 | -2.1 | -3.2 | -2.2 | -0.5 | Upgrade |
Financing Cash Flow | -22.6 | -40.5 | -128.3 | -105.2 | -0.8 | -127.1 | Upgrade |
Foreign Exchange Rate Adjustments | -11.1 | -5 | -21 | -0.2 | -1.8 | -2.2 | Upgrade |
Net Cash Flow | -19.3 | 17.8 | -19 | 17.4 | -44.4 | -15.3 | Upgrade |
Free Cash Flow | 39 | 70.6 | 131.9 | 121.9 | -0.3 | 112 | Upgrade |
Free Cash Flow Growth | -66.09% | -46.48% | 8.20% | - | - | -5.64% | Upgrade |
Free Cash Flow Margin | 2.18% | 3.88% | 6.83% | 5.95% | -0.02% | 7.68% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.27 | 0.48 | 0.45 | -0.00 | 0.41 | Upgrade |
Cash Interest Paid | 22.4 | 20.9 | 16.8 | 15.6 | 11.9 | 18.9 | Upgrade |
Cash Income Tax Paid | 47.6 | 46.1 | 52.8 | 47.9 | 30.1 | 27.5 | Upgrade |
Levered Free Cash Flow | 59.46 | 67.19 | 113.89 | 55.29 | -12.7 | 110.86 | Upgrade |
Unlevered Free Cash Flow | 74.71 | 81.75 | 128.58 | 66.73 | -4.58 | 122.05 | Upgrade |
Change in Working Capital | -32.6 | -17.2 | 20.3 | -10.3 | -101.9 | 61.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.