Vesuvius plc (VSVS.L)
GBp 420.0
(-1.41%)
GBp 420.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.5 Million | 212.4 Million | 46.2 Million | 154.8 Million | 184.2 Million | 141.9 Million |
| Net Income | 118.5 Million | 181.1 Million | 102.1 Million | 41.3 Million | 80.3 Million | 138.3 Million |
| Depreciation & Amortization | 68.1 Million | 65.9 Million | 59.5 Million | 60.5 Million | 59.7 Million | 53.9 Million |
| Deferred income taxes | -7.3 Million | -171.9 Million | -218.5 Million | -85.9 Million | -60.2 Million | 21.9 Million |
| Stock-based compensation | 7.3 Million | 5.1 Million | 3.1 Million | 2.4 Million | 4.9 Million | 3.7 Million |
| Change in working capital | 20.3 Million | -10.3 Million | -101.9 Million | 61.3 Million | 45 Million | -25.6 Million |
| Other non-cash items | 10.6 Million | 142.5 Million | 201.9 Million | 75.2 Million | 54.5 Million | -50.3 Million |
| Investing Cash Flow | -87.2 Million | -89.6 Million | -88 Million | -40.8 Million | -85.8 Million | -38.4 Million |
| Investments in PPE | -92.6 Million | -89.2 Million | -45.5 Million | -40.5 Million | -65.4 Million | -41.2 Million |
| Acquisitions | 5.4 Million | -399.99 Thousand | -42.5 Million | -299.99 Thousand | -20.4 Million | 1.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.4 Million | -1.00 | 2.2 Million | -1.00 | 1.8 Million | 1.2 Million |
| Financing Cash Flow | -128.3 Million | -105.2 Million | -800 Thousand | -127.1 Million | -77 Million | -30.2 Million |
| Debt repayment | -37.1 Million | -37 Million | -58 Million | -118.2 Million | -15.2 Million | -1.6 Million |
| Dividends payments | -60.7 Million | -58.1 Million | -55.5 Million | -8.4 Million | -53.9 Million | -50 Million |
| Common Stock Repurchased | -4.2 Million | -6.9 Million | -1.1 Million | - | - | -13.4 Million |
| Common Stock Issuance | -1.1 Million | -6.9 Million | -1.1 Million | - | - | 15 Million |
| Other Financing Activities | -2.1 Million | -3.2 Million | -2.2 Million | -500 Thousand | -7.9 Million | 19.8 Million |
| Accounts receivables | 2.6 Million | -9.2 Million | -53.5 Million | 3.4 Million | 54.4 Million | -4.9 Million |
| Accounts payables | 8.3 Million | -28 Million | 70.6 Million | 12.4 Million | -15.2 Million | 3.6 Million |
| Inventory | 9.9 Million | 2.2 Million | -113.5 Million | 21.7 Million | 24.9 Million | -20.7 Million |
| Other working capital | -500 Thousand | 24.7 Million | -5.5 Million | 23.8 Million | -19.1 Million | -3.6 Million |
| Cash at beginning of period | 184.2 Million | 169.1 Million | 209.7 Million | 229.2 Million | 236.9 Million | 140 Million |
| Cash at end of period | 164.2 Million | 184.2 Million | 169.1 Million | 209.7 Million | 229.2 Million | 213.4 Million |
| Capital Expenditure | -92.6 Million | -89.2 Million | -45.5 Million | -40.5 Million | -65.4 Million | -41.2 Million |
| Effect of forex changes on cash | -21 Million | -200 Thousand | -1.8 Million | -2.2 Million | -12.7 Million | 100 Thousand |
| Net cash flow / Change in cash | -20 Million | 15.1 Million | -40.6 Million | -19.5 Million | -7.7 Million | 73.4 Million |
| Free Cash Flow | 124.9 Million | 123.2 Million | 700 Thousand | 114.3 Million | 118.8 Million | 100.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.8 Million | 56.2 Million | 118.5 Million | 62.3 Million | 181.1 Million | 100.1 Million |
| Depreciation & Amortization | 35.3 Million | 34.9 Million | 68.1 Million | 33.2 Million | 65.9 Million | 34.3 Million |
| Deferred income taxes | - | -25 Million | -7.3 Million | - | -171.9 Million | -15.4 Million |
| Stock-based compensation | - | 7.3 Million | 7.3 Million | - | 5.1 Million | 5.1 Million |
| Change in working capital | -43.3 Million | 42.3 Million | 20.3 Million | -22 Million | -10.3 Million | 73 Million |
| Other non-cash items | 29.4 Million | 20.6 Million | 10.6 Million | 105.4 Million | 142.5 Million | -24.8 Million |
| Investing Cash Flow | -49.9 Million | -49.5 Million | -87.2 Million | -37.7 Million | -89.6 Million | -52.8 Million |
| Investments in PPE | -50.5 Million | -50.7 Million | -92.6 Million | -41.9 Million | -89.2 Million | -50.6 Million |
| Acquisitions | 600 Thousand | 1.2 Million | 5.4 Million | 4.2 Million | -399.99 Thousand | -2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 2.2 Million | 6.4 Million | 4.2 Million | -1.00 | 3.1 Million |
| Financing Cash Flow | 1.8 Million | -88.6 Million | -128.3 Million | -39.7 Million | -105.2 Million | -102.5 Million |
| Debt repayment | -93.3 Million | -42.3 Million | -37.1 Million | -5.2 Million | -37 Million | -78 Million |
| Dividends payments | -42.7 Million | -18.3 Million | -60.7 Million | -42.4 Million | -58.1 Million | -17.6 Million |
| Common Stock Repurchased | -47.3 Million | -3.1 Million | -4.2 Million | -1.1 Million | -6.9 Million | -5 Million |
| Common Stock Issuance | - | -24.2 Million | -1.1 Million | - | -6.9 Million | - |
| Other Financing Activities | -1.5 Million | -700 Thousand | -2.1 Million | -1.4 Million | -3.2 Million | -1.9 Million |
| Accounts receivables | -24.3 Million | 33.9 Million | 2.6 Million | -31.3 Million | -9.2 Million | 53.7 Million |
| Accounts payables | 14.6 Million | -9.8 Million | 8.3 Million | 18.1 Million | -28 Million | -37.8 Million |
| Inventory | -24.5 Million | 28 Million | 9.9 Million | -18.1 Million | 2.2 Million | 42.4 Million |
| Other working capital | 5.5 Million | -9.8 Million | -500 Thousand | 9.3 Million | 24.7 Million | 14.7 Million |
| Cash at beginning of period | 164.2 Million | 173.2 Million | 184.2 Million | 184.2 Million | 169.1 Million | 177.2 Million |
| Cash at end of period | 178.7 Million | 164.2 Million | 164.2 Million | 173.2 Million | 184.2 Million | 184.2 Million |
| Capital Expenditure | -50.5 Million | -50.7 Million | -92.6 Million | -41.9 Million | -89.2 Million | -50.6 Million |
| Effect of forex changes on cash | -3.2 Million | -7.7 Million | -21 Million | -13.3 Million | -200 Thousand | -9.4 Million |
| Net cash flow / Change in cash | 14.5 Million | -9 Million | -20 Million | -11 Million | 15.1 Million | 7 Million |
| Free Cash Flow | 18.7 Million | 85.6 Million | 124.9 Million | 39.3 Million | 123.2 Million | 121.7 Million |
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FBIOP
603507
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