Vesuvius PLC (VSVSl)

BATS Europe
Currency in GBP
411.00
0.00(0.00%)
Delayed Data

VSVSl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa184.1152.545.2211.1216.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.74%-17.16%-70.36%+367.04%+2.56%
aa.aaaa.aaaa.aaaa.aaaa.aa80.341.3102.1181.1118.5
aa.aaaa.aaaa.aaaa.aaaa.aa59.760.559.565.667.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0.30.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2.7-10.6-14.5-25.69.6
aa.aaaa.aaaa.aaaa.aaaa.aa46.861.3-101.9-10.320.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-85.7-38.5-87-88.3-86.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-123.18%+55.08%-125.97%-1.49%+2.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-65.4-40.5-45.5-89.2-92.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.51.11.23.15.4
aa.aaaa.aaaa.aaaa.aaaa.aa-32.7-1.4-43.7-3.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.92.311.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77-127.1-0.8-105.2-128.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.7-15.3-44.417.4-19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa220.5185213.5166.8183.2
aa.aaaa.aaaa.aaaa.aaaa.aa229.2169.7169.1184.2164.2
aa.aaaa.aaaa.aaaa.aaaa.aa138.69110.86-12.755.29113.99
aa.aaaa.aaaa.aaaa.aaaa.aa+57.15%-20.06%-111.46%+535.33%+106.17%
aa.aaaa.aaaa.aaaa.aaaa.aa8.80%7.76%-0.02%11.19%9.58%
* In Millions of GBP (except for per share items)