Vesuvius plc (LON:VSVS)
London · Delayed Price · Currency is GBP · Price in GBX 395.40
-2.00 (-0.50%)
Aug 14, 2026, 4:35 PM GMT
Vesuvius Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.2 | 52.2 | 87.2 | 118.5 | 181.1 | 102.1 |
Depreciation & Amortization | 78.9 | 74.1 | 70.9 | 67.7 | 65.6 | 59.5 |
Other Amortization | 2.3 | 2.3 | 1.3 | 0.4 | 0.3 | - |
Loss (Gain) From Sale of Assets | -2.1 | -3.7 | -2.2 | -2.5 | -0.1 | 0.4 |
Asset Writedown & Restructuring Costs | 8.2 | 2.5 | 5.7 | -0.8 | -1.5 | -4 |
Other Operating Activities | 9.7 | 4.8 | 10 | 12.9 | -24 | -10.9 |
Change in Accounts Receivable | -9.5 | -19.8 | 1.9 | 2.6 | -9.2 | -53.5 |
Change in Inventory | 40.9 | 10.8 | -14.3 | 9.9 | 2.2 | -113.5 |
Change in Accounts Payable | 14.7 | 7.6 | 11.8 | 8.3 | -28 | 70.6 |
Change in Other Net Operating Assets | -16 | -14.2 | -16.6 | -0.5 | 24.7 | -5.5 |
Operating Cash Flow | 164.3 | 116.6 | 155.7 | 216.5 | 211.1 | 45.2 |
Operating Cash Flow Growth | 48.55% | -25.11% | -28.08% | 2.56% | 367.04% | -70.36% |
Capital Expenditures | -80 | -78.1 | -88.1 | -84.6 | -89.2 | -45.5 |
Sale of Property, Plant & Equipment | 6.3 | 9.4 | 4.3 | 5.4 | 3.1 | 1.2 |
Cash Acquisitions | -20.6 | -38.9 | - | - | -3.5 | -43.7 |
Sale (Purchase) of Intangibles | -13.5 | -12.3 | -12.7 | -8 | - | - |
Investment in Securities | 1.2 | 1.2 | 0.4 | - | - | - |
Other Investing Activities | 0.9 | 0.9 | 0.7 | 1 | 1.3 | 1 |
Investing Cash Flow | -105.7 | -117.8 | -95.4 | -86.2 | -88.3 | -87 |
Long-Term Debt Issued | - | 274.3 | 134.8 | - | 18.7 | 89.4 |
Long-Term Debt Repaid | - | -160.9 | -28.2 | -61.3 | -55.7 | -31.4 |
Net Debt Issued (Repaid) | 26.4 | 113.4 | 106.6 | -61.3 | -37 | 58 |
Repurchase of Common Stock | - | -34.8 | -80.5 | -4.2 | -6.9 | -1.1 |
Common Dividends Paid | -17.5 | -57.9 | -61.1 | -60.7 | -58.1 | -55.5 |
Other Financing Activities | 0.8 | -0.5 | -2.5 | -2.1 | -3.2 | -2.2 |
Financing Cash Flow | 9.7 | 20.2 | -37.5 | -128.3 | -105.2 | -0.8 |
Foreign Exchange Rate Adjustments | -1.9 | -10.1 | -5 | -21 | -0.2 | -1.8 |
Net Cash Flow | 66.4 | 8.9 | 17.8 | -19 | 17.4 | -44.4 |
Free Cash Flow | 84.3 | 38.5 | 67.6 | 131.9 | 121.9 | -0.3 |
Free Cash Flow Growth | 142.94% | -43.05% | -48.75% | 8.20% | - | - |
Free Cash Flow Margin | 4.62% | 2.13% | 3.71% | 6.83% | 5.95% | -0.02% |
Free Cash Flow Per Share | 0.34 | 0.15 | 0.26 | 0.48 | 0.45 | -0.00 |
Levered Free Cash Flow | 80.65 | 54.16 | 67.19 | 113.89 | 55.29 | -12.7 |
Unlevered Free Cash Flow | 94.4 | 68.16 | 81.75 | 128.58 | 66.73 | -4.58 |
Cash Interest Paid | 23.4 | 23.7 | 23.9 | 16.8 | 15.6 | 11.9 |
Cash Income Tax Paid | 29.8 | 38.8 | 46.1 | 52.8 | 47.9 | 30.1 |
Change in Working Capital | 30.1 | -15.6 | -17.2 | 20.3 | -10.3 | -101.9 |