Victrex
VCT.LVictrex Price (VCT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,992,025
(0.5664)%Cash Flow Statement
Victrex plcCurrency: GBp
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 7.20M
+0% |
10.24M
+42% |
12.99M
+27% |
12.05M
-7% |
13.39M
+11% |
13.17M
-2% |
17.37M
+32% |
22.89M
+32% |
19.44M
-15% |
22.53M
+16% |
28.33M
+26% |
34.45M
+22% |
45.07M
+31% |
51.24M
+14% |
54.58M
+7% |
25.10M
-54% |
74.90M
+198% |
93.80M
+25% |
94.00M
+0% |
72.90M
-22% |
80.20M
+10% |
83.50M
+4% |
82.50M
-1% |
99.50M
+21% |
110.60M
+11% |
92.40M
-16% |
54.20M
-41% |
73.20M
+35% |
76.20M
+4% |
61.70M
-19% |
15.80M
-74% |
|
| Depreciation And Amortiz... | 1.05M | 1.09M | 1.14M | 1.52M | 948.00k | 1.27M | 2.91M | 2.88M | 3.79M | 3.67M | 4.86M | 4.67M | 5.45M | 6.19M | 7.67M | 8.98M | 8.70M | 8.80M | 9.60M | 9.50M | 10.00M | 12.50M | 14.90M | 15.70M | 16.00M | 15.50M | 20.70M | 21.90M | 21.60M | 21.50M | 23.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,216,000.00 | -15,148,000.00 | -2,371,000.00 | -11,094,000.00 | -8,276,000.00 | -25,900,000.00 | -15,200,000.00 | -48,000,000.00 | 1,000.00k | -1,300,000.00 | 10.90M | 15.00M | 700.00k | 2.00M | -3,900,000.00 | 3.70M | 7.40M | 3.40M | 2.50M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 694.00k | 1.12M | 1.47M | 1.64M | 729.00k | 1.80M | 1.60M | 1.70M | 1.30M | 1.10M | 1.80M | 1.80M | 2.30M | 2.60M | 2.10M | 500.00k | 1.40M | 1.80M | 1.10M | 200.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | -6,500,000.00 | -1,400,000.00 | -13,400,000.00 | 8.90M | -5,600,000.00 | -2,600,000.00 | 11.70M | -18,300,000.00 | -16,900,000.00 | 16.40M | -1,700,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,300,000.00 | 5.60M | 1.90M | -9,300,000.00 | 600.00k | 11.90M | 2.80M | -14,600,000.00 | 0.00 | |
| Inventory | 860.00k | 122.00k | -1,625,000.00 | -1,943,000.00 | -942,000.00 | -3,997,000.00 | 5.39M | 2.95M | -6,053,000.00 | -2,469,000.00 | -2,418,000.00 | -206,000.00 | -3,030,000.00 | -2,774,000.00 | -3,808,000.00 | -5,493,000.00 | 2.90M | -9,700,000.00 | -4,300,000.00 | -3,600,000.00 | 6.70M | -11,300,000.00 | -3,400,000.00 | 200.00k | -7,100,000.00 | -21,000,000.00 | -7,500,000.00 | 26.00M | -13,400,000.00 | -50,700,000.00 | 17.20M | |
| Other Working Capital | -910,000.00 | -1,323,000.00 | 960.00k | 401.00k | -2,472,000.00 | -684,000.00 | 3.47M | -812,000.00 | 1,000.00 | 1.40M | 1.91M | -3,452,000.00 | 6.27M | -6,392,000.00 | -842,000.00 | -194,000.00 | 7.00M | -1,000,000.00 | -9,100,000.00 | 0.00 | 0.00 | 0.00 | 6.60M | -11,200,000.00 | -1,900,000.00 | 9.30M | 0.00 | 0.00 | 0.00 | 1.00 | 2.50M | |
| Other Non-Cash Items | -1,773,000.00 | -1,947,000.00 | -9,929,000.00 | -6,711,000.00 | -7,565,000.00 | -8,442,000.00 | -9,062,000.00 | -11,750,000.00 | -11,038,000.00 | -11,144,000.00 | -12,286,000.00 | 526.00k | 2.80M | -9,146,000.00 | -2,167,000.00 | -5,243,000.00 | 7.70M | -12,900,000.00 | 22.10M | -1,400,000.00 | 6.30M | 2.50M | 1,000.00k | -9,700,000.00 | 10.50M | -2,400,000.00 | -14,500,000.00 | 3.60M | 4.50M | 2.90M | 26.80M | |
| Net Cash Provided By Op... | 6.42M
+0% |
8.18M
+27% |
3.54M
-57% |
5.32M
+50% |
3.36M
-37% |
1.32M
-61% |
20.07M
+1,421% |
16.15M
-20% |
6.14M
-62% |
13.98M
+128% |
20.39M
+46% |
27.47M
+35% |
42.53M
+55% |
38.20M
-10% |
45.98M
+20% |
15.60M
-66% |
77.10M
+394% |
65.40M
-15% |
66.00M
+1% |
80.00M
+21% |
97.80M
+22% |
87.60M
-10% |
83.40M
-5% |
117.60M
+41% |
129.00M
+10% |
80.10M
-38% |
69.40M
-13% |
127.10M
+83% |
80.00M
-37% |
40.80M
-49% |
84.00M
+106% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -190,000.00 | -1,028,000.00 | -4,332,000.00 | -3,310,000.00 | -6,960,000.00 | -4,678,000.00 | -2,178,000.00 | -4,750,000.00 | -8,811,000.00 | -6,505,000.00 | -9,468,000.00 | -6,043,000.00 | -21,470,000.00 | -37,189,000.00 | -25,014,000.00 | -7,468,000.00 | -4,500,000.00 | -9,000,000.00 | -27,000,000.00 | -40,700,000.00 | -65,599,999.00 | -41,200,000.00 | -25,900,000.00 | -16,700,000.00 | -9,900,000.00 | -22,700,000.00 | -24,900,000.00 | -41,900,000.00 | -45,500,000.00 | -38,500,000.00 | -32,600,000.00 | |
| Acquisitions Net | -1,229,000.00 | 0.00 | 0.00 | -139,000.00 | -59,000.00 | 0.00 | -21,019,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,747,000.00 | 0.00 | -1,036,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | -9,000,000.00 | 67.70M | -11,800,000.00 | -4,900,000.00 | 0.00 | -29,300,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | -73,200,000.00 | -61,100,000.00 | 6.50M | -37,500,000.00 | -2,300,000.00 | -2,900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 72.90M | 300.00k | 0.00 | 31.60M | 10.00M | 100.00k | |
| Other Investing Activities | 7.00k | 40.00k | 0.00 | 47.00k | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | -107,000.00 | -273,000.00 | 542.00k | 688.00k | 1.97M | -3,630,000.00 | 91.00k | 100.00k | 500.00k | 0.00 | 0.00 | 0.00 | 100.00k | -10,000,000.00 | 900.00k | -67,700,000.00 | 61.10M | -6,500,000.00 | -3,800,000.00 | 29.30M | -899,999.00 | -2,900,000.00 | |
| Net Cash Used For Inv... | -1,412,000.00
+0% |
-988,000.00
-30% |
-4,332,000.00
+338% |
-3,402,000.00
-21% |
-7,019,000.00
+106% |
-4,678,000.00
-33% |
-23,197,000.00
+396% |
-4,750,000.00
-80% |
-8,811,000.00
+85% |
-6,505,000.00
-26% |
-9,468,000.00
+46% |
-23,248,000.00
+146% |
-20,782,000.00
-11% |
-36,259,000.00
+74% |
-28,644,000.00
-21% |
-7,377,000.00
-74% |
-4,400,000.00
-40% |
-8,500,000.00
+93% |
-27,000,000.00
+218% |
-40,700,000.00
+51% |
-65,599,999.00
+61% |
-45,200,000.00
-31% |
-35,900,000.00
-21% |
-25,700,000.00
-28% |
-77,600,000.00
+202% |
38.40M
-149% |
-29,500,000.00
-177% |
-83,200,000.00
+182% |
-16,200,000.00
-81% |
-32,299,999.00
+99% |
-35,400,000.00
+10% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -1,000,000.00 | -10,618,000.00 | 0.00 | -1,890,000.00 | 4.10M | 1.80M | 5.10M | -12,500,000.00 | 8.00M | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 1.26M | -4,207,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50M | 18.10M | 2.70M | |
| Common Stock Issued | 0.00 | 0.00 | 12.11M | 11.00k | 25.00k | 114.00k | 97.00k | 762.00k | 281.00k | 864.00k | 643.00k | 1.87M | 1.31M | 1.60M | 2.58M | 932.00k | 2.60M | 2.80M | 2.00M | 2.20M | 3.20M | 2.40M | 1,000.00k | 5.20M | 5.00M | 4.30M | 2.70M | 6.10M | 400.00k | 400.00k | 200.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | -11,132,000.00 | 0.00 | 0.00 | -139,000.00 | 0.00 | 0.00 | -304,000.00 | -640,000.00 | -602,000.00 | -84,000.00 | -767,000.00 | -821,000.00 | -858,000.00 | -977,000.00 | 0.00 | -1,000,000.00 | -800,000.00 | -900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,379,000.00 | -5,615,000.00 | -6,112,000.00 | -7,119,000.00 | -10,896,000.00 | -12,069,000.00 | -14,533,000.00 | -15,080,000.00 | -16,900,000.00 | -63,800,000.00 | -28,000,000.00 | -32,700,000.00 | -37,300,000.00 | -81,200,000.00 | -39,900,000.00 | -40,400,000.00 | -105,600,000.00 | -122,400,000.00 | -39,900,000.00 | -51,600,000.00 | -95,200,000.00 | -51,800,000.00 | -51,800,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -1,272,000.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62M | -6,112,000.00 | 0.00 | 0.00 | -1,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,500,000.00 | 3.80M | -2,100,000.00 | 500.00k | -3,000,000.00 | |
| Net Cash Used/Provide... | -1,000,000.00
+0% |
-10,618,000.00
+962% |
-298,000.00
-97% |
-1,897,000.00
+537% |
4.13M
-318% |
1.78M
-57% |
5.20M
+193% |
-11,738,000.00
-326% |
7.98M
-168% |
-7,776,000.00
-197% |
41.00k
-101% |
-5,336,000.00
-13,115% |
-10,352,000.00
+94% |
-11,286,000.00
+9% |
-12,809,000.00
+13% |
-15,125,000.00
+18% |
-14,300,000.00
-5% |
-62,000,000.00
+334% |
-26,800,000.00
-57% |
-31,400,000.00
+17% |
-34,100,000.00
+9% |
-78,800,000.00
+131% |
-38,900,000.00
-51% |
-35,200,000.00
-10% |
-100,600,000.00
+186% |
-118,100,000.00
+17% |
-38,700,000.00
-67% |
-41,700,000.00
+8% |
-82,400,000.00
+98% |
-32,799,999.00
-60% |
-51,900,000.00
+58% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 8.00M | 0.00 | 50.00k | -279,000.00 | -399,000.00 | 1.89M | 1.94M | 300.00k | 100.00k | -600,000.00 | -200,000.00 | -100,000.00 | 600.00k | 1.60M | -600,000.00 | 300.00k | 900.00k | -600,000.00 | -400,000.00 | 2.40M | -1,000,000.00 | -800,000.00 | |
| Net Change In Cash | 4.01M | -3,425,000.00 | -1,095,000.00 | 18.00k | 468.00k | -1,584,000.00 | 2.07M | -338,000.00 | -2,697,000.00 | 7.70M | 10.96M | -1,066,000.00 | 11.11M | -13,159,000.00 | 6.41M | -4,969,000.00 | 58.70M | -5,000,000.00 | 11.60M | 7.70M | -2,000,000.00 | -35,800,000.00 | 10.20M | 56.10M | -48,900,000.00 | 1.30M | 600.00k | 1.80M | -16,200,000.00 | -25,300,000.00 | -4,100,000.00 | |
| Cash At Beginning Of Per... | 948.00k | 4.96M | -1,820,000.00 | 384.00k | 424.00k | 892.00k | -692,000.00 | 1.38M | 1.04M | -1,659,000.00 | 6.04M | 16.81M | 15.75M | 26.86M | 17.12M | 23.53M | 18.60M | 77.30M | 72.30M | 83.90M | 91.60M | 89.60M | 53.80M | 64.00M | 120.10M | 71.20M | 72.50M | 73.10M | 74.90M | 58.70M | 33.40M | |
| Cash At End Of Period | 4.96M | 1.53M | -2,915,000.00 | 402.00k | 892.00k | -692,000.00 | 1.38M | 1.04M | -1,659,000.00 | 6.04M | 17.00M | 15.75M | 26.86M | 13.70M | 23.53M | 18.56M | 77.30M | 72.30M | 83.90M | 91.60M | 89.60M | 53.80M | 64.00M | 120.10M | 71.20M | 72.50M | 73.10M | 74.90M | 58.70M | 33.40M | 29.30M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.42M | 8.18M | 3.54M | 5.32M | 3.36M | 1.32M | 20.07M | 16.15M | 6.14M | 13.98M | 20.39M | 27.47M | 42.53M | 38.20M | 45.98M | 15.60M | 77.10M | 65.40M | 66.00M | 80.00M | 97.80M | 87.60M | 83.40M | 117.60M | 129.00M | 80.10M | 69.40M | 127.10M | 80.00M | 40.80M | 84.00M | |
| Capital Expenditure | -190,000.00 | -1,028,000.00 | -4,332,000.00 | -3,310,000.00 | -6,960,000.00 | -4,678,000.00 | -2,178,000.00 | -4,750,000.00 | -8,811,000.00 | -6,505,000.00 | -9,468,000.00 | -6,043,000.00 | -21,470,000.00 | -37,189,000.00 | -25,014,000.00 | -7,468,000.00 | -4,500,000.00 | -9,000,000.00 | -27,000,000.00 | -40,700,000.00 | -65,599,999.00 | -41,200,000.00 | -25,900,000.00 | -16,700,000.00 | -9,900,000.00 | -22,700,000.00 | -24,900,000.00 | -41,900,000.00 | -45,500,000.00 | -38,500,000.00 | -32,600,000.00 | |
| Free Cash Flow | 6.23M
+0% |
7.15M
+15% |
-797,000.00
-111% |
2.01M
-352% |
-3,600,000.00
-279% |
-3,359,000.00
-7% |
17.89M
-633% |
11.40M
-36% |
-2,674,000.00
-123% |
7.48M
-380% |
10.92M
+46% |
21.43M
+96% |
21.06M
-2% |
1.02M
-95% |
20.97M
+1,966% |
8.13M
-61% |
72.60M
+793% |
56.40M
-22% |
39.00M
-31% |
39.30M
+1% |
32.20M
-18% |
46.40M
+44% |
57.50M
+24% |
100.90M
+75% |
119.10M
+18% |
57.40M
-52% |
44.50M
-22% |
85.20M
+91% |
34.50M
-60% |
2.30M
-93% |
51.40M
+2,135% |
|