Vesuvius
VSVS.LVesuvius plc Price (VSVS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
272,100,000
(0.221)%Cash Flow Statement
Vesuvius plcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 58.80M
+0% |
83.40M
+42% |
110.50M
+32% |
140.30M
+27% |
200.30M
+43% |
162.70M
-19% |
172.20M
+6% |
112.00M
-35% |
109.60M
-2% |
170.60M
+56% |
-14,100,000.00
-108% |
-12,500,000.00
-11% |
5.30M
-142% |
60.40M
+1,040% |
109.60M
+81% |
137.30M
+25% |
171.60M
+25% |
131.00M
-24% |
25.40M
-81% |
223.00M
+778% |
278.70M
+25% |
42.80M
-85% |
135.30M
+216% |
95.90M
-29% |
48.80M
-49% |
56.90M
+17% |
38.00M
-33% |
138.30M
+264% |
80.30M
-42% |
41.30M
-49% |
102.10M
+147% |
181.10M
+77% |
118.50M
-35% |
|
| Depreciation And Amortiz... | 39.10M | 40.60M | 47.50M | 46.30M | 52.00M | 52.30M | 49.70M | 55.10M | 53.20M | 62.40M | 62.70M | 59.80M | 52.60M | 46.90M | 47.90M | 37.00M | 34.90M | 99.70M | 71.20M | 71.90M | 74.10M | 60.60M | 56.70M | 55.50M | 53.70M | 59.40M | 63.20M | 53.90M | 59.70M | 60.50M | 59.50M | 65.90M | 68.10M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,400,000.00 | 24.50M | -400,000.00 | 25.80M | 53.70M | 21.90M | -60,200,000.00 | -85,900,000.00 | -218,500,000.00 | -171,900,000.00 | -7,300,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 2.30M | 100.00k | 1.70M | 2.60M | 3.70M | 4.90M | 2.40M | 3.10M | 5.10M | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,600,000.00 | -36,900,000.00 | -4,900,000.00 | 54.40M | 3.40M | -53,500,000.00 | -9,200,000.00 | 2.60M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 44.10M | 3.60M | -15,200,000.00 | 12.40M | 70.60M | -28,000,000.00 | 8.30M | |
| Inventory | 14.70M | -200,000.00 | 4.00M | -26,000,000.00 | -22,300,000.00 | -7,200,000.00 | -16,600,000.00 | -5,000,000.00 | -5,200,000.00 | -37,600,000.00 | 94.90M | 30.30M | -9,200,000.00 | -16,800,000.00 | -9,100,000.00 | -14,900,000.00 | -18,200,000.00 | -17,600,000.00 | 91.90M | -56,100,000.00 | -36,500,000.00 | 39.50M | 4.80M | 0.00 | 0.00 | -8,900,000.00 | -19,400,000.00 | -20,700,000.00 | 24.90M | 21.70M | -113,500,000.00 | 2.20M | 9.90M | |
| Other Working Capital | 3.60M | -24,400,000.00 | -12,300,000.00 | -9,000,000.00 | 9.60M | -14,600,000.00 | 4.90M | 11.30M | -11,200,000.00 | 69.50M | 82.10M | 6.70M | 15.90M | 23.40M | -14,600,000.00 | -14,300,000.00 | -26,600,000.00 | 8.70M | 62.60M | -37,900,000.00 | -50,300,000.00 | -28,300,000.00 | 11.00M | -26,800,000.00 | 300.00k | -7,900,000.00 | -44,100,000.00 | -3,600,000.00 | -19,100,000.00 | 23.80M | -5,500,000.00 | 24.70M | -500,000.00 | |
| Other Non-Cash Items | -54,600,000.00 | -68,300,000.00 | -69,800,000.00 | -114,700,000.00 | -122,700,000.00 | -101,400,000.00 | -100,300,000.00 | -82,400,000.00 | -73,800,000.00 | -140,200,000.00 | -190,200,000.00 | 14.70M | -6,200,000.00 | -25,000,000.00 | -68,300,000.00 | -88,200,000.00 | -98,100,000.00 | -90,300,000.00 | -114,000,000.00 | -100,100,000.00 | -116,200,000.00 | -28,100,000.00 | -91,900,000.00 | -18,300,000.00 | -8,300,000.00 | -6,600,000.00 | 78.00M | -50,300,000.00 | 54.50M | 75.20M | 201.90M | 142.50M | 16.90M | |
| Net Cash Provided By Op... | 61.60M
+0% |
31.10M
-50% |
79.90M
+157% |
36.90M
-54% |
116.90M
+217% |
91.80M
-21% |
109.90M
+20% |
91.00M
-17% |
72.60M
-20% |
124.70M
+72% |
35.40M
-72% |
99.00M
+180% |
58.40M
-41% |
88.90M
+52% |
65.50M
-26% |
56.90M
-13% |
63.60M
+12% |
131.50M
+107% |
137.10M
+4% |
100.80M
-26% |
149.80M
+49% |
86.50M
-42% |
118.50M
+37% |
108.60M
-8% |
94.60M
-13% |
83.90M
-11% |
125.50M
+50% |
141.90M
+13% |
184.20M
+30% |
154.80M
-16% |
46.20M
-70% |
212.40M
+360% |
216.50M
+2% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -54,800,000.00 | -63,200,000.00 | -79,100,000.00 | -79,300,000.00 | -83,000,000.00 | -84,500,000.00 | -90,800,000.00 | -85,200,000.00 | -80,600,000.00 | -91,800,000.00 | -68,400,000.00 | -43,200,000.00 | -48,500,000.00 | -42,300,000.00 | -42,500,000.00 | -43,200,000.00 | -59,900,000.00 | -72,800,000.00 | -35,000,000.00 | -57,200,000.00 | -85,100,000.00 | -80,000,000.00 | -46,300,000.00 | -53,100,000.00 | -38,100,000.00 | -31,300,000.00 | -39,000,000.00 | -41,200,000.00 | -65,400,000.00 | -40,500,000.00 | -45,500,000.00 | -89,200,000.00 | -92,600,000.00 | |
| Acquisitions Net | 46.00M | -18,600,000.00 | -27,900,000.00 | -5,900,000.00 | -39,200,000.00 | -150,800,000.00 | 60.20M | -122,800,000.00 | -246,600,000.00 | -335,300,000.00 | 35.20M | -10,800,000.00 | 30.60M | -10,600,000.00 | 19.80M | 55.30M | 10.80M | -481,000,000.00 | 300.00k | 2.30M | -15,700,000.00 | -72,300,000.00 | 44.10M | -23,400,000.00 | -24,000,000.00 | -6,100,000.00 | 1.80M | 1.60M | -20,400,000.00 | -299,999.00 | -42,500,000.00 | -399,999.00 | 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 | -9,000,000.00 | 9.80M | 10.90M | 11.30M | 0.00 | -1,000,000.00 | -44,400,000.00 | 22.80M | 23.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12.70M | 14.70M | 100.00k | 4.60M | 0.00 | 5.60M | 300.00k | 600.00k | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -900,000.00 | 2.20M | 13.70M | -10,200,000.00 | -1,200,000.00 | 1.20M | 6.00M | 14.60M | 13.70M | 3.40M | 34.00M | 9.90M | -24,800,000.00 | -1,900,000.00 | 6.10M | 19.80M | 6.00M | -2,100,000.00 | -8,900,000.00 | -10,000,000.00 | 7.40M | -3,400,000.00 | 1.50M | 300.00k | -1,600,000.00 | 2.00M | 1.70M | 1.20M | 1.80M | -1.00 | 2.20M | -1.00 | 6.40M | |
| Net Cash Used For Inv... | -9,700,000.00
+0% |
-79,600,000.00
+721% |
-93,300,000.00
+17% |
-95,400,000.00
+2% |
-123,400,000.00
+29% |
-234,100,000.00
+90% |
-24,600,000.00
-89% |
-193,400,000.00
+686% |
-313,500,000.00
+62% |
-423,700,000.00
+35% |
800.00k
-100% |
-44,100,000.00
-5,613% |
-42,700,000.00
-3% |
-54,800,000.00
+28% |
-16,600,000.00
-70% |
31.90M
-292% |
-39,400,000.00
-224% |
-531,400,000.00
+1,249% |
-32,600,000.00
-94% |
-49,000,000.00
+50% |
-93,400,000.00
+91% |
-151,100,000.00
+62% |
-400,000.00
-100% |
-75,600,000.00
+18,800% |
-63,400,000.00
-16% |
-35,400,000.00
-44% |
-35,500,000.00
+0% |
-38,400,000.00
+8% |
-85,800,000.00
+123% |
-40,800,000.00
-52% |
-88,000,000.00
+116% |
-89,600,000.00
+2% |
-86,200,000.00
-4% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -134,700,000.00 | 47.70M | -169,400,000.00 | 32.00M | -83,400,000.00 | 19.40M | 12.40M | 70.30M | 199.50M | 266.00M | -27,700,000.00 | -294,400,000.00 | -23,400,000.00 | -39,700,000.00 | -46,300,000.00 | -25,500,000.00 | -76,400,000.00 | 365.60M | -286,500,000.00 | -29,600,000.00 | 41.20M | 119.10M | -112,200,000.00 | -9,800,000.00 | 44.70M | 800.00k | 11.30M | 33.30M | -15,200,000.00 | -118,200,000.00 | 58.00M | -37,000,000.00 | -61,300,000.00 | |
| Common Stock Issued | 83.30M | 2.00M | 192.30M | 3.90M | 196.40M | 8.40M | 3.80M | 2.70M | 400.00k | 1.70M | 1.70M | 277.20M | 0.00 | 900.00k | 2.10M | 8.00M | 152.50M | 400.00k | 341.20M | 24.30M | 0.00 | 2.20M | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 20.90M | 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 | -3,900,000.00 | 0.00 | 0.00 | -7,800,000.00 | -19,800,000.00 | -34,100,000.00 | -500,000.00 | -5,200,000.00 | 0.00 | 0.00 | -13,400,000.00 | 0.00 | 0.00 | -1,100,000.00 | -6,900,000.00 | -4,200,000.00 | |
| Dividends Paid | 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 | -15,400,000.00 | -21,700,000.00 | -31,000,000.00 | 0.00 | 0.00 | -51,800,000.00 | -61,200,000.00 | -39,400,000.00 | -41,200,000.00 | -43,900,000.00 | -43,900,000.00 | -45,600,000.00 | -50,000,000.00 | -53,900,000.00 | -8,400,000.00 | -55,500,000.00 | -58,100,000.00 | -60,700,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -4,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,200,000.00 | 2.70M | -11,900,000.00 | -29,000,000.00 | 10.20M | -137,700,000.00 | -6,300,000.00 | -33,200,000.00 | -29,900,000.00 | -2,900,000.00 | 2.20M | 300.00k | 18.10M | -13,900,000.00 | -100,000.00 | -7,900,000.00 | -500,000.00 | -2,200,000.00 | -3,200,000.00 | -2,100,000.00 | |
| Net Cash Used/Provide... | -51,400,000.00
+0% |
49.70M
-197% |
18.50M
-63% |
56.80M
+207% |
113.00M
+99% |
27.80M
-75% |
16.20M
-42% |
73.00M
+351% |
199.90M
+174% |
267.70M
+34% |
-26,000,000.00
-110% |
-17,200,000.00
-34% |
-23,400,000.00
+36% |
-43,000,000.00
+84% |
-45,900,000.00
+7% |
-39,400,000.00
-14% |
25.40M
-164% |
323.00M
+1,172% |
-47,800,000.00
-115% |
-35,600,000.00
-26% |
-51,600,000.00
+45% |
10.40M
-120% |
-188,500,000.00
-1,913% |
-49,300,000.00
-74% |
-4,099,999.00
-92% |
-25,000,000.00
+510% |
-48,200,000.00
+93% |
-30,200,000.00
-37% |
-77,000,000.00
+155% |
-127,100,000.00
+65% |
-800,000.00
-99% |
-105,200,000.00
+13,050% |
-128,300,000.00
+22% |
|
| Effect Of Forex Changes... | -300,000.00 | 2.00M | -300,000.00 | 1.20M | 1.50M | 1.90M | -3,300,000.00 | 800.00k | -1,700,000.00 | 0.00 | -800,000.00 | 8.40M | 37.60M | 100.00k | 11.00M | -7,900,000.00 | -1,400,000.00 | -117,400,000.00 | 22.00M | -1,600,000.00 | 1,000.00k | -5,000,000.00 | -1,500,000.00 | 2.00M | 1.40M | 10.50M | -2,800,000.00 | 100.00k | -12,700,000.00 | -2,200,000.00 | -1,800,000.00 | -200,000.00 | -21,000,000.00 | |
| Net Change In Cash | 200.00k | 3.20M | 4.80M | -500,000.00 | 108.00M | -112,600,000.00 | 98.20M | -28,600,000.00 | -42,700,000.00 | -31,300,000.00 | 9.40M | 252.10M | 69.70M | -8,800,000.00 | 14.00M | 41.50M | 48.20M | -681,100,000.00 | 360.30M | 41.70M | -34,200,000.00 | -59,200,000.00 | -71,900,000.00 | -14,300,000.00 | 28.50M | 34.00M | 39.00M | 73.40M | -7,700,000.00 | -19,500,000.00 | -40,600,000.00 | 15.10M | -19,000,000.00 | |
| Cash At Beginning Of Per... | 8.70M | 8.90M | 12.10M | 16.90M | 16.40M | 98.90M | 2.70M | 102.40M | 47.30M | 20.20M | -2,800,000.00 | -749,600,000.00 | -428,200,000.00 | 52.80M | 44.00M | 63.50M | 105.00M | -50,600,000.00 | -731,700,000.00 | -371,400,000.00 | -329,700,000.00 | 183.90M | 124.70M | 52.80M | 38.50M | 67.00M | 101.00M | 140.00M | 236.90M | 229.20M | 209.70M | 169.10M | 179.80M | |
| Cash At End Of Period | 8.90M | 12.10M | 16.90M | 16.40M | 124.40M | -13,700,000.00 | 100.90M | 73.80M | 4.60M | -11,100,000.00 | 6.60M | -497,500,000.00 | -358,500,000.00 | 44.00M | 58.00M | 105.00M | 153.20M | -731,700,000.00 | -371,400,000.00 | -329,700,000.00 | -363,900,000.00 | 124.70M | 52.80M | 38.50M | 67.00M | 101.00M | 140.00M | 213.40M | 229.20M | 209.70M | 169.10M | 184.20M | 160.80M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 61.60M | 31.10M | 79.90M | 36.90M | 116.90M | 91.80M | 109.90M | 91.00M | 72.60M | 124.70M | 35.40M | 99.00M | 58.40M | 88.90M | 65.50M | 56.90M | 63.60M | 131.50M | 137.10M | 100.80M | 149.80M | 86.50M | 118.50M | 108.60M | 94.60M | 83.90M | 125.50M | 141.90M | 184.20M | 154.80M | 46.20M | 212.40M | 216.50M | |
| Capital Expenditure | -54,800,000.00 | -63,200,000.00 | -79,100,000.00 | -79,300,000.00 | -83,000,000.00 | -84,500,000.00 | -90,800,000.00 | -85,200,000.00 | -80,600,000.00 | -91,800,000.00 | -68,400,000.00 | -43,200,000.00 | -48,500,000.00 | -42,300,000.00 | -42,500,000.00 | -43,200,000.00 | -59,900,000.00 | -72,800,000.00 | -35,000,000.00 | -57,200,000.00 | -85,100,000.00 | -80,000,000.00 | -46,300,000.00 | -53,100,000.00 | -38,100,000.00 | -31,300,000.00 | -39,000,000.00 | -41,200,000.00 | -65,400,000.00 | -40,500,000.00 | -45,500,000.00 | -89,200,000.00 | -92,600,000.00 | |
| Free Cash Flow | 6.80M
+0% |
-32,100,000.00
-572% |
800.00k
-102% |
-42,400,000.00
-5,400% |
33.90M
-180% |
7.30M
-78% |
19.10M
+162% |
5.80M
-70% |
-8,000,000.00
-238% |
32.90M
-511% |
-33,000,000.00
-200% |
55.80M
-269% |
9.90M
-82% |
46.60M
+371% |
23.00M
-51% |
13.70M
-40% |
3.70M
-73% |
58.70M
+1,486% |
102.10M
+74% |
43.60M
-57% |
64.70M
+48% |
6.50M
-90% |
72.20M
+1,011% |
55.50M
-23% |
56.50M
+2% |
52.60M
-7% |
86.50M
+64% |
100.70M
+16% |
118.80M
+18% |
114.30M
-4% |
700.00k
-99% |
123.20M
+17,500% |
123.90M
+1% |
|