Vesuvius plc (LON:VSVS)
London
· Delayed Price · Currency is GBP · Price in GBX 430.80
-5.40 (-1.24%)
Apr 29, 2026, 4:47 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 52.2 | 87.2 | 118.5 | 181.1 | 102.1 | Upgrade
|
| Depreciation & Amortization | 74.1 | 70.9 | 67.7 | 65.6 | 59.5 | Upgrade
|
| Other Amortization | 2.3 | 1.3 | 0.4 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -2.2 | -2.5 | -0.1 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.5 | 5.7 | -0.8 | -1.5 | -4 | Upgrade
|
| Other Operating Activities | 4.8 | 10 | 12.9 | -24 | -10.9 | Upgrade
|
| Change in Accounts Receivable | -19.8 | 1.9 | 2.6 | -9.2 | -53.5 | Upgrade
|
| Change in Inventory | 10.8 | -14.3 | 9.9 | 2.2 | -113.5 | Upgrade
|
| Change in Accounts Payable | 7.6 | 11.8 | 8.3 | -28 | 70.6 | Upgrade
|
| Change in Other Net Operating Assets | -14.2 | -16.6 | -0.5 | 24.7 | -5.5 | Upgrade
|
| Operating Cash Flow | 116.6 | 155.7 | 216.5 | 211.1 | 45.2 | Upgrade
|
| Operating Cash Flow Growth | -25.11% | -28.08% | 2.56% | 367.04% | -70.36% | Upgrade
|
| Capital Expenditures | -78.1 | -88.1 | -84.6 | -89.2 | -45.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.4 | 4.3 | 5.4 | 3.1 | 1.2 | Upgrade
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| Cash Acquisitions | -38.9 | - | - | -3.5 | -43.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.3 | -12.7 | -8 | - | - | Upgrade
|
| Investment in Securities | 1.2 | 0.4 | - | - | - | Upgrade
|
| Other Investing Activities | 0.9 | 0.7 | 1 | 1.3 | 1 | Upgrade
|
| Investing Cash Flow | -117.8 | -95.4 | -86.2 | -88.3 | -87 | Upgrade
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| Long-Term Debt Issued | 274.3 | 134.8 | - | 18.7 | 89.4 | Upgrade
|
| Long-Term Debt Repaid | -160.9 | -28.2 | -61.3 | -55.7 | -31.4 | Upgrade
|
| Net Debt Issued (Repaid) | 113.4 | 106.6 | -61.3 | -37 | 58 | Upgrade
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| Repurchase of Common Stock | -34.8 | -80.5 | -4.2 | -6.9 | -1.1 | Upgrade
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| Common Dividends Paid | -57.9 | -61.1 | -60.7 | -58.1 | -55.5 | Upgrade
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| Other Financing Activities | -0.5 | -2.5 | -2.1 | -3.2 | -2.2 | Upgrade
|
| Financing Cash Flow | 20.2 | -37.5 | -128.3 | -105.2 | -0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.1 | -5 | -21 | -0.2 | -1.8 | Upgrade
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| Net Cash Flow | 8.9 | 17.8 | -19 | 17.4 | -44.4 | Upgrade
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| Free Cash Flow | 38.5 | 67.6 | 131.9 | 121.9 | -0.3 | Upgrade
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| Free Cash Flow Growth | -43.05% | -48.75% | 8.20% | - | - | Upgrade
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| Free Cash Flow Margin | 2.13% | 3.71% | 6.83% | 5.95% | -0.02% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.26 | 0.48 | 0.45 | -0.00 | Upgrade
|
| Cash Interest Paid | 23.7 | 23.9 | 16.8 | 15.6 | 11.9 | Upgrade
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| Cash Income Tax Paid | 38.8 | 46.1 | 52.8 | 47.9 | 30.1 | Upgrade
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| Levered Free Cash Flow | 54.16 | 67.19 | 113.89 | 55.29 | -12.7 | Upgrade
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| Unlevered Free Cash Flow | 68.16 | 81.75 | 128.58 | 66.73 | -4.58 | Upgrade
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| Change in Working Capital | -15.6 | -17.2 | 20.3 | -10.3 | -101.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.