Vesuvius plc (LON: VSVS)
London
· Delayed Price · Currency is GBP · Price in GBX418.00
+3.50 (0.84%)
Nov 25, 2024, 9:43 AM BST
Vesuvius Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104 | 118.5 | 181.1 | 102.1 | 41.3 | 80.3 | Upgrade
|
| Depreciation & Amortization | 69.8 | 67.7 | 65.6 | 59.5 | 60.5 | 59.7 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -2.5 | -0.1 | 0.4 | 1.3 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.9 | -0.8 | -1.5 | -4 | -10.6 | 9.8 | Upgrade
|
| Other Operating Activities | 12.4 | 12.9 | -24 | -10.9 | -1.3 | -12.2 | Upgrade
|
| Change in Accounts Receivable | 9.6 | 2.6 | -9.2 | -53.5 | 3.4 | 54.4 | Upgrade
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| Change in Inventory | 3.5 | 9.9 | 2.2 | -113.5 | 21.7 | 24.9 | Upgrade
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| Change in Accounts Payable | 4.8 | 8.3 | -28 | 70.6 | 12.4 | -15.2 | Upgrade
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| Change in Other Net Operating Assets | -4.3 | -0.5 | 24.7 | -5.5 | 23.8 | -17.3 | Upgrade
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| Operating Cash Flow | 204.5 | 216.5 | 211.1 | 45.2 | 152.5 | 184.1 | Upgrade
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| Operating Cash Flow Growth | -18.91% | 2.56% | 367.04% | -70.36% | -17.16% | 29.74% | Upgrade
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| Capital Expenditures | -101.2 | -92.6 | -89.2 | -45.5 | -40.5 | -65.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 5.4 | 3.1 | 1.2 | 1.1 | 5.5 | Upgrade
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| Cash Acquisitions | - | - | -3.5 | -43.7 | -1.4 | -32.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | 6.8 | Upgrade
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| Other Investing Activities | 1 | 1 | 1.3 | 1 | 2.3 | 0.1 | Upgrade
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| Investing Cash Flow | -98.4 | -86.2 | -88.3 | -87 | -38.5 | -85.7 | Upgrade
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| Long-Term Debt Issued | - | - | 18.7 | 89.4 | 320.4 | 154.6 | Upgrade
|
| Long-Term Debt Repaid | - | -61.3 | -55.7 | -31.4 | -438.6 | -169.8 | Upgrade
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| Net Debt Issued (Repaid) | 26.8 | -61.3 | -37 | 58 | -118.2 | -15.2 | Upgrade
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| Repurchase of Common Stock | -50.4 | -4.2 | -6.9 | -1.1 | - | - | Upgrade
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| Common Dividends Paid | -61 | -60.7 | -58.1 | -55.5 | -8.4 | -53.9 | Upgrade
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| Other Financing Activities | -2.2 | -2.1 | -3.2 | -2.2 | -0.5 | -7.9 | Upgrade
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| Financing Cash Flow | -86.8 | -128.3 | -105.2 | -0.8 | -127.1 | -77 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.9 | -21 | -0.2 | -1.8 | -2.2 | -12.7 | Upgrade
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| Net Cash Flow | 8.4 | -19 | 17.4 | -44.4 | -15.3 | 8.7 | Upgrade
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| Free Cash Flow | 103.3 | 123.9 | 121.9 | -0.3 | 112 | 118.7 | Upgrade
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| Free Cash Flow Growth | -35.32% | 1.64% | - | - | -5.64% | 17.87% | Upgrade
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| Free Cash Flow Margin | 5.52% | 6.42% | 5.95% | -0.02% | 7.68% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.46 | 0.45 | -0.00 | 0.41 | 0.44 | Upgrade
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| Cash Interest Paid | 17.3 | 16.8 | 15.6 | 11.9 | 18.9 | 17.3 | Upgrade
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| Cash Income Tax Paid | 49.9 | 52.8 | 47.9 | 30.1 | 27.5 | 44.5 | Upgrade
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| Levered Free Cash Flow | 82.06 | 113.99 | 55.29 | -12.7 | 110.86 | 138.69 | Upgrade
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| Unlevered Free Cash Flow | 97.31 | 128.68 | 66.73 | -4.58 | 122.05 | 149.88 | Upgrade
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| Change in Net Working Capital | -8.2 | -28.5 | 49.7 | 104.8 | -42.9 | -43.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.