Vesuvius plc (CKSNF)
USD 5.48
(0.0%)
USD 5.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.87 Million | 256.87 Million | 62.45 Million | 211.6 Million | 244.01 Million | 182.25 Million |
| Net Income | 150.85 Million | 219.02 Million | 138.01 Million | 56.45 Million | 106.37 Million | 175.5 Million |
| Depreciation & Amortization | 86.69 Million | 79.69 Million | 80.43 Million | 82.7 Million | 79.08 Million | 68.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.3 Million | 6.16 Million | 4.19 Million | 3.28 Million | 6.49 Million | 4.71 Million |
| Change in working capital | 25.84 Million | -12.45 Million | -137.74 Million | 83.79 Million | 59.61 Million | -26.49 Million |
| Other non-cash items | 13.49 Million | -29.38 Million | -18.24 Million | -11.34 Million | -1.05 Million | 129.9 Million |
| Investing Cash Flow | -111 Million | -108.36 Million | -118.95 Million | -55.77 Million | -113.66 Million | -50.43 Million |
| Investments in PPE | -117.87 Million | -107.87 Million | -61.5 Million | -55.36 Million | -86.63 Million | -52.47 Million |
| Acquisitions | 6.87 Million | -483.75 Thousand | -57.45 Million | -410.08 Thousand | -27.02 Million | 2.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 4.84 Million |
| Financing Cash Flow | -163.32 Million | -127.22 Million | -1.08 Million | -173.73 Million | -102 Million | -38.46 Million |
| Debt repayment | -47.22 Million | -44.74 Million | -78.4 Million | -161.57 Million | -20.13 Million | -42.41 Million |
| Dividends payments | -77.27 Million | -58.1 Million | -55.5 Million | -8.4 Million | -53.9 Million | -63.67 Million |
| Common Stock Repurchased | -5.34 Million | -8.34 Million | -1.48 Million | - | - | -17.06 Million |
| Common Stock Issuance | -1.1 Million | -6.9 Million | -1.1 Million | - | - | - |
| Other Financing Activities | -2.67 Million | -3.87 Million | 154.93 Million | -683.47 Thousand | -10.46 Million | -127.35 Thousand |
| Accounts receivables | 3.3 Million | -11.12 Million | -72.32 Million | 4.64 Million | 72.06 Million | -6.24 Million |
| Accounts payables | 10.56 Million | -33.86 Million | 95.43 Million | 16.95 Million | -20.13 Million | 4.58 Million |
| Inventory | 12.6 Million | 2.66 Million | -153.42 Million | 29.66 Million | 32.98 Million | -26.36 Million |
| Other working capital | -636.49 Thousand | 29.87 Million | -7.43 Million | 32.53 Million | -25.3 Million | 1.52 Million |
| Cash at beginning of period | 222.77 Million | 228.58 Million | 286.64 Million | 303.63 Million | 301.71 Million | 219.01 Million |
| Cash at end of period | 209.02 Million | 222.77 Million | 228.58 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Capital Expenditure | -117.87 Million | -107.87 Million | -61.5 Million | -55.36 Million | -86.63 Million | -52.47 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 | -13.74 Million | -5.81 Million | -58.05 Million | -16.98 Million | 1.91 Million | 82.7 Million |
| Free Cash Flow | 158.99 Million | 148.99 Million | 946.26 Thousand | 156.24 Million | 157.38 Million | 129.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.43 Million | 150.85 Million | 71.54 Million | 79.07 Million | 219.02 Million | 121.06 Million |
| Depreciation & Amortization | 44.62 Million | 86.69 Million | 44.42 Million | 42.14 Million | 79.69 Million | 41.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.3 Million | - | - | 6.16 Million | - |
| Change in working capital | -36.28 Million | 25.84 Million | 53.84 Million | -27.92 Million | -12.45 Million | 88.28 Million |
| Other non-cash items | 151.21 Million | 13.49 Million | 26.22 Million | 133.78 Million | -29.38 Million | -29.99 Million |
| Investing Cash Flow | -63.08 Million | -111 Million | -63.01 Million | -47.85 Million | -108.36 Million | -63.85 Million |
| Investments in PPE | -63.84 Million | -117.87 Million | -64.54 Million | -53.18 Million | -107.87 Million | -61.19 Million |
| Acquisitions | 758.58 Thousand | 6.87 Million | 1.52 Million | 5.33 Million | -483.75 Thousand | -2.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | - | - | -1.00 | - |
| Financing Cash Flow | 2.27 Million | -163.32 Million | -112.78 Million | -50.39 Million | -127.22 Million | -123.96 Million |
| Debt repayment | -128.57 Million | -47.22 Million | -53.84 Million | -6.6 Million | -44.74 Million | -94.33 Million |
| Dividends payments | -53.98 Million | -77.27 Million | -23.29 Million | -53.81 Million | -58.1 Million | -21.28 Million |
| Common Stock Repurchased | -59.8 Million | -5.34 Million | -3.94 Million | -1.39 Million | -8.34 Million | -6.04 Million |
| Common Stock Issuance | - | -1.1 Million | -30.8 Million | - | -6.9 Million | - |
| Other Financing Activities | -1.89 Million | -2.67 Million | -891.09 Thousand | -1.77 Million | -3.87 Million | -2.29 Million |
| Accounts receivables | -30.72 Million | 3.3 Million | 43.15 Million | -39.72 Million | -11.12 Million | 64.94 Million |
| Accounts payables | 18.45 Million | 10.56 Million | -12.47 Million | 22.97 Million | -33.86 Million | -45.71 Million |
| Inventory | -30.97 Million | 12.6 Million | 35.64 Million | -22.97 Million | 2.66 Million | 51.27 Million |
| Other working capital | 6.95 Million | -636.49 Thousand | -12.47 Million | 11.8 Million | 29.87 Million | 17.77 Million |
| Cash at beginning of period | 209.02 Million | 222.77 Million | 219.84 Million | 222.77 Million | 228.58 Million | 215.67 Million |
| Cash at end of period | 227.57 Million | 209.02 Million | 209.02 Million | 219.84 Million | 222.77 Million | 222.77 Million |
| Capital Expenditure | -63.84 Million | -117.87 Million | -64.54 Million | -53.18 Million | -107.87 Million | -61.19 Million |
| Effect of forex changes on cash | - | -21 Million | -8.52 Million | - | -200 Thousand | -13.45 Million |
| Net cash flow / Change in cash | 18.54 Million | -13.74 Million | -10.81 Million | -2.92 Million | -5.81 Million | 7.1 Million |
| Free Cash Flow | 23.64 Million | 158.99 Million | 108.96 Million | 49.88 Million | 148.99 Million | 147.18 Million |
DAIUF
300787
FESH
CTS
9936
S