Vesuvius plc (LON:VSVS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
384.80
-12.20 (-3.07%)
Apr 2, 2025, 4:35 PM BST

Vesuvius Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
87.2118.5181.1102.141.3
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Depreciation & Amortization
72.267.765.659.560.5
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Other Amortization
-0.40.3--
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Loss (Gain) From Sale of Assets
-2.2-2.5-0.10.41.3
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Asset Writedown & Restructuring Costs
5.7-0.8-1.5-4-10.6
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Other Operating Activities
1312.9-24-10.9-1.3
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Change in Accounts Receivable
1.92.6-9.2-53.53.4
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Change in Inventory
-14.39.92.2-113.521.7
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Change in Accounts Payable
11.88.3-2870.612.4
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Change in Other Net Operating Assets
-16.6-0.524.7-5.523.8
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Operating Cash Flow
158.7216.5211.145.2152.5
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Operating Cash Flow Growth
-26.70%2.56%367.04%-70.36%-17.16%
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Capital Expenditures
-88.1-92.6-89.2-45.5-40.5
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Sale of Property, Plant & Equipment
4.35.43.11.21.1
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Cash Acquisitions
---3.5-43.7-1.4
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Sale (Purchase) of Intangibles
-12.7----
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Investment in Securities
0.4----
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Other Investing Activities
0.711.312.3
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Investing Cash Flow
-95.4-86.2-88.3-87-38.5
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Long-Term Debt Issued
134.8-18.789.4320.4
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Long-Term Debt Repaid
-31.2-61.3-55.7-31.4-438.6
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Net Debt Issued (Repaid)
103.6-61.3-3758-118.2
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Repurchase of Common Stock
-80.5-4.2-6.9-1.1-
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Common Dividends Paid
-61.1-60.7-58.1-55.5-8.4
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Other Financing Activities
-2.5-2.1-3.2-2.2-0.5
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Financing Cash Flow
-40.5-128.3-105.2-0.8-127.1
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Foreign Exchange Rate Adjustments
-5-21-0.2-1.8-2.2
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Net Cash Flow
17.8-1917.4-44.4-15.3
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Free Cash Flow
70.6123.9121.9-0.3112
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Free Cash Flow Growth
-43.02%1.64%---5.64%
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Free Cash Flow Margin
3.88%6.42%5.95%-0.02%7.68%
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Free Cash Flow Per Share
0.270.460.45-0.000.41
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Cash Interest Paid
20.916.815.611.918.9
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Cash Income Tax Paid
46.152.847.930.127.5
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Levered Free Cash Flow
60.99113.9955.29-12.7110.86
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Unlevered Free Cash Flow
75.55128.6866.73-4.58122.05
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Change in Net Working Capital
6.1-28.549.7104.8-42.9
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.