Vesuvius plc (LON:VSVS)
London · Delayed Price · Currency is GBP · Price in GBX 452.00
-0.40 (-0.09%)
Jul 24, 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 | 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 | 114.6 | 153.7 | 190.1 | 216.8 | 132.7 |
Depreciation & Amortization | 76.4 | 72.2 | 68.1 | 65.9 | 59.5 |
Other Adjustments | -20 | -3.9 | -9.2 | -13.4 | -15 |
Change in Receivables | -19.8 | 1.9 | 2.6 | -9.2 | -53.5 |
Changes in Inventories | 10.8 | -14.3 | 9.9 | 2.2 | -113.5 |
Changes in Accounts Payable | 7.6 | 11.8 | 8.3 | -28 | 70.6 |
Changes in Income Taxes Payable | -38.8 | -46.1 | -52.8 | -47.9 | -30.1 |
Changes in Other Operating Activities | -14.2 | -16.6 | -0.5 | 24.7 | -5.5 |
Operating Cash Flow | 116.6 | 158.7 | 216.5 | 211.1 | 45.2 |
Operating Cash Flow Growth | -26.53% | -26.70% | 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 |
Purchases of Intangible Assets | -12.3 | -12.7 | -8 | - | - |
Cash Acquisitions | -38.9 | - | - | -3.5 | -43.7 |
Proceeds from Business Divestments | - | 0.4 | - | - | - |
Other Investing Activities | 2.1 | 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 | -144.2 | -13 | -37.1 | -41.1 | -31.4 |
Net Long-Term Debt Issued (Repaid) | 130.1 | 121.8 | -37.1 | -22.4 | 58 |
Repurchase of Common Stock | -34.8 | -80.5 | -4.2 | -6.9 | -1.1 |
Net Common Stock Issued (Repurchased) | -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 | -17.2 | -20.7 | -26.3 | -17.8 | -2.2 |
Financing Cash Flow | 20.2 | -40.5 | -128.3 | -105.2 | -0.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10.1 | -5 | -21 | -0.2 | -1.8 |
Net Cash Flow | 19 | 22.8 | 2 | 17.6 | -42.6 |
Free Cash Flow | 38.5 | 70.6 | 131.9 | 121.9 | -0.3 |
Free Cash Flow Growth | -45.47% | -46.48% | 8.20% | - | - |
FCF Margin | 2.13% | 3.88% | 6.83% | 5.95% | -0.02% |
Free Cash Flow Per Share | 0.15 | 0.27 | 0.48 | 0.45 | -0.00 |
Levered Free Cash Flow | 146 | 127.9 | 29.8 | 86.4 | 95.6 |
Unlevered Free Cash Flow | 40.1 | 30.13 | 86.79 | 125.51 | 47.71 |