Vesuvius plc (LON:VSVS)
London
· Delayed Price · Currency is GBP · Price in GBX 332.00
+2.80 (0.85%)
Apr 28, 2025, 1:40 PM BST
Vesuvius Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 87.2 | 118.5 | 181.1 | 102.1 | 41.3 | Upgrade
|
| Depreciation & Amortization | 70.9 | 67.7 | 65.6 | 59.5 | 60.5 | Upgrade
|
| Other Amortization | 1.3 | 0.4 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -2.5 | -0.1 | 0.4 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | -0.8 | -1.5 | -4 | -10.6 | Upgrade
|
| Other Operating Activities | 13 | 12.9 | -24 | -10.9 | -1.3 | Upgrade
|
| Change in Accounts Receivable | 1.9 | 2.6 | -9.2 | -53.5 | 3.4 | Upgrade
|
| Change in Inventory | -14.3 | 9.9 | 2.2 | -113.5 | 21.7 | Upgrade
|
| Change in Accounts Payable | 11.8 | 8.3 | -28 | 70.6 | 12.4 | Upgrade
|
| Change in Other Net Operating Assets | -16.6 | -0.5 | 24.7 | -5.5 | 23.8 | Upgrade
|
| Operating Cash Flow | 158.7 | 216.5 | 211.1 | 45.2 | 152.5 | Upgrade
|
| Operating Cash Flow Growth | -26.70% | 2.56% | 367.04% | -70.36% | -17.16% | Upgrade
|
| Capital Expenditures | -88.1 | -84.6 | -89.2 | -45.5 | -40.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.3 | 5.4 | 3.1 | 1.2 | 1.1 | Upgrade
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| Cash Acquisitions | - | - | -3.5 | -43.7 | -1.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.7 | -8 | - | - | - | Upgrade
|
| Investment in Securities | 0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.7 | 1 | 1.3 | 1 | 2.3 | Upgrade
|
| Investing Cash Flow | -95.4 | -86.2 | -88.3 | -87 | -38.5 | Upgrade
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| 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) | 103.6 | -61.3 | -37 | 58 | -118.2 | Upgrade
|
| Repurchase of Common Stock | -80.5 | -4.2 | -6.9 | -1.1 | - | Upgrade
|
| Common Dividends Paid | -61.1 | -60.7 | -58.1 | -55.5 | -8.4 | Upgrade
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| Other Financing Activities | -2.5 | -2.1 | -3.2 | -2.2 | -0.5 | Upgrade
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| Financing Cash Flow | -40.5 | -128.3 | -105.2 | -0.8 | -127.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -21 | -0.2 | -1.8 | -2.2 | Upgrade
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| Net Cash Flow | 17.8 | -19 | 17.4 | -44.4 | -15.3 | Upgrade
|
| Free Cash Flow | 70.6 | 131.9 | 121.9 | -0.3 | 112 | Upgrade
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| Free Cash Flow Growth | -46.48% | 8.20% | - | - | -5.64% | Upgrade
|
| Free Cash Flow Margin | 3.88% | 6.83% | 5.95% | -0.02% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.48 | 0.45 | -0.00 | 0.41 | Upgrade
|
| Cash Interest Paid | 20.9 | 16.8 | 15.6 | 11.9 | 18.9 | Upgrade
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| Cash Income Tax Paid | 46.1 | 52.8 | 47.9 | 30.1 | 27.5 | Upgrade
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| Levered Free Cash Flow | 67.19 | 113.89 | 55.29 | -12.7 | 110.86 | Upgrade
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| Unlevered Free Cash Flow | 81.75 | 128.58 | 66.73 | -4.58 | 122.05 | Upgrade
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| Change in Net Working Capital | 6.1 | -28.4 | 49.7 | 104.8 | -42.9 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.