Vesuvius Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52.2	87.2	118.5	181.1	102.1
Depreciation & Amortization	74.1	70.9	67.7	65.6	59.5
Other Amortization	2.3	1.3	0.4	0.3	-
Loss (Gain) From Sale of Assets	-3.7	-2.2	-2.5	-0.1	0.4
Asset Writedown & Restructuring Costs	2.5	5.7	-0.8	-1.5	-4
Other Operating Activities	4.8	10	12.9	-24	-10.9
Change in Accounts Receivable	-19.8	1.9	2.6	-9.2	-53.5
Change in Inventory	10.8	-14.3	9.9	2.2	-113.5
Change in Accounts Payable	7.6	11.8	8.3	-28	70.6
Change in Other Net Operating Assets	-14.2	-16.6	-0.5	24.7	-5.5
Operating Cash Flow	116.6	155.7	216.5	211.1	45.2
Operating Cash Flow Growth	-25.11%	-28.08%	2.56%	367.04%	-70.36%
Capital Expenditures	-78.1	-88.1	-84.6	-89.2	-45.5
Sale of Property, Plant & Equipment	9.4	4.3	5.4	3.1	1.2
Cash Acquisitions	-38.9	-	-	-3.5	-43.7
Sale (Purchase) of Intangibles	-12.3	-12.7	-8	-	-
Investment in Securities	1.2	0.4	-	-	-
Other Investing Activities	0.9	0.7	1	1.3	1
Investing Cash Flow	-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)	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	-57.9	-61.1	-60.7	-58.1	-55.5
Other Financing Activities	-0.5	-2.5	-2.1	-3.2	-2.2
Financing Cash Flow	20.2	-37.5	-128.3	-105.2	-0.8
Foreign Exchange Rate Adjustments	-10.1	-5	-21	-0.2	-1.8
Net Cash Flow	8.9	17.8	-19	17.4	-44.4
Free Cash Flow	38.5	67.6	131.9	121.9	-0.3
Free Cash Flow Growth	-43.05%	-48.75%	8.20%	-	-
Free Cash Flow Margin	2.13%	3.71%	6.83%	5.95%	-0.02%
Free Cash Flow Per Share	0.15	0.26	0.48	0.45	-0.00
Cash Interest Paid	23.7	23.9	16.8	15.6	11.9
Cash Income Tax Paid	38.8	46.1	52.8	47.9	30.1
Levered Free Cash Flow	54.16	67.19	113.89	55.29	-12.7
Unlevered Free Cash Flow	68.16	81.75	128.58	66.73	-4.58
Change in Working Capital	-15.6	-17.2	20.3	-10.3	-101.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.