Vesuvius plc (CKSNY)
USD 5.09
(0.0%)
USD 5.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 270.36 Million | 261.63 Million | 63.53 Million | 198.5 Million | 234.99 Million | 190.81 Million |
| Net Income | 147.3 Million | 223.07 Million | 140.41 Million | 52.96 Million | 102.44 Million | 183.74 Million |
| Depreciation & Amortization | 84.65 Million | 81.17 Million | 81.83 Million | 77.58 Million | 76.16 Million | 71.87 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 | 25.23 Million | -12.68 Million | -140.14 Million | 78.6 Million | 57.4 Million | -27.73 Million |
| Other non-cash items | 13.17 Million | -29.93 Million | -18.56 Million | -10.64 Million | -1.02 Million | 136 Million |
| Investing Cash Flow | -108.39 Million | -110.36 Million | -121.02 Million | -52.32 Million | -109.45 Million | -52.8 Million |
| Investments in PPE | -115.1 Million | -109.87 Million | -62.57 Million | -51.93 Million | -83.43 Million | -54.93 Million |
| Acquisitions | 6.71 Million | -492.71 Thousand | -58.45 Million | -384.7 Thousand | -26.02 Million | 2.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 5.31 Million | 2.97 Million | 4.64 Million | 1.8 Million | 4.84 Million |
| Financing Cash Flow | -159.48 Million | -129.58 Million | -1.1 Million | -162.98 Million | -98.23 Million | -40.26 Million |
| Debt repayment | -46.11 Million | -45.57 Million | -79.76 Million | -151.57 Million | -19.39 Million | -44.4 Million |
| Dividends payments | -75.45 Million | -71.56 Million | -76.32 Million | -10.77 Million | -68.76 Million | -66.67 Million |
| Common Stock Repurchased | -5.22 Million | -8.49 Million | -1.51 Million | - | - | -17.86 Million |
| Common Stock Issuance | -1.1 Million | 33.33 | -1.1 Million | - | - | - |
| Other Financing Activities | -2.61 Million | -3.94 Million | 157.6 Million | -641.49 Thousand | -10.07 Million | -133.34 Thousand |
| Accounts receivables | 3.23 Million | -11.33 Million | -73.57 Million | 4.36 Million | 69.4 Million | -6.53 Million |
| Accounts payables | 10.31 Million | -34.48 Million | 97.09 Million | 15.9 Million | -19.39 Million | 4.8 Million |
| Inventory | 12.3 Million | 2.7 Million | -156.09 Million | 27.82 Million | 31.76 Million | -27.6 Million |
| Other working capital | -621.52 Thousand | 30.42 Million | -7.56 Million | 30.52 Million | -24.36 Million | 1.6 Million |
| Cash at beginning of period | 221.57 Million | 229.03 Million | 286.64 Million | 303.63 Million | 301.71 Million | 219.01 Million |
| Cash at end of period | 209.32 Million | 221.57 Million | 229.03 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Capital Expenditure | -115.1 Million | -109.87 Million | -62.57 Million | -51.93 Million | -83.43 Million | -54.93 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 | -12.25 Million | -7.46 Million | -57.61 Million | -16.98 Million | 1.91 Million | 82.7 Million |
| Free Cash Flow | 155.25 Million | 151.75 Million | 962.71 Thousand | 146.57 Million | 151.55 Million | 135.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.45 Million | 147.3 Million | 70.41 Million | 76.82 Million | 223.07 Million | 117.54 Million |
| Depreciation & Amortization | 44.64 Million | 84.65 Million | 43.73 Million | 40.94 Million | 81.17 Million | 40.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.3 Million | - | - | 6.16 Million | - |
| Change in working capital | -36.29 Million | 25.23 Million | 52.56 Million | -27.12 Million | -12.68 Million | 95.88 Million |
| Other non-cash items | 151.26 Million | 13.17 Million | 28.47 Million | 129.97 Million | -29.93 Million | -55.54 Million |
| Investing Cash Flow | -63.11 Million | -108.39 Million | -62.77 Million | -46.49 Million | -110.36 Million | -57.51 Million |
| Investments in PPE | -63.87 Million | -115.1 Million | -64.35 Million | -51.67 Million | -109.87 Million | -54.71 Million |
| Acquisitions | 758.87 Thousand | 6.71 Million | 1.58 Million | 5.17 Million | -492.71 Thousand | -2.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | - | 1.00 | 5.31 Million | -1.00 |
| Financing Cash Flow | 2.27 Million | -159.48 Million | -111.8 Million | -48.95 Million | -129.58 Million | -120.03 Million |
| Debt repayment | -128.62 Million | -46.11 Million | -52.89 Million | -6.41 Million | -45.57 Million | -96.59 Million |
| Dividends payments | -54 Million | -75.45 Million | -23.77 Million | -52.28 Million | -71.56 Million | -15.72 Million |
| Common Stock Repurchased | -59.82 Million | -5.22 Million | -3.9 Million | -1.35 Million | -8.49 Million | -5.63 Million |
| Common Stock Issuance | - | -1.1 Million | -30.32 Million | - | 33.33 | - |
| Other Financing Activities | -1.89 Million | -2.61 Million | -904.87 Thousand | -1.72 Million | -3.94 Million | -2.07 Million |
| Accounts receivables | -30.73 Million | 3.23 Million | 41.85 Million | -38.59 Million | -11.33 Million | 70.72 Million |
| Accounts payables | 18.46 Million | 10.31 Million | -11.92 Million | 22.32 Million | -34.48 Million | -45.58 Million |
| Inventory | -30.98 Million | 12.3 Million | 34.72 Million | -22.32 Million | 2.7 Million | 54.69 Million |
| Other working capital | 6.95 Million | -621.52 Thousand | -12.09 Million | 11.46 Million | 30.42 Million | 16.04 Million |
| Cash at beginning of period | 209.32 Million | 221.57 Million | 220.19 Million | 221.57 Million | 229.03 Million | 215.2 Million |
| Cash at end of period | 227.53 Million | 209.32 Million | 209.32 Million | 220.19 Million | 221.57 Million | 221.57 Million |
| Capital Expenditure | -63.87 Million | -115.1 Million | -64.35 Million | -51.67 Million | -109.87 Million | -54.71 Million |
| Effect of forex changes on cash | - | -21 Million | -8.69 Million | -0.04 | -200 Thousand | -0.94 |
| Net cash flow / Change in cash | 18.21 Million | -12.25 Million | -10.87 Million | -1.37 Million | -7.46 Million | 6.37 Million |
| Free Cash Flow | 23.65 Million | 155.25 Million | 108.03 Million | 48.46 Million | 151.75 Million | 142.72 Million |
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