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Vesuvius PLC (VSVSl)

Symbol	Exchange	Currency
VSVS	London	GBP	Real-time
VSVSl	BATS Europe	GBP	Delayed
CKSNY	OTC Markets	USD	Delayed
V4S	Frankfurt	EUR	Delayed

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351.04 0.00 0.00%

24/05 - Delayed Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 349.00 - 355.00

Type: Equity

Market: Euro Zone

ISIN: GB00B82YXW83

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VSVSl Cash Flow Statement

Vesuvius cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

132.7

68.5

74.3

39.8

Cash From Operating Activities

45.2

33.1

152.5

Depreciation/Depletion	49.8	24.5	50.6	25.4
Amortization	9.7	4.8	9.9	5
Deferred Taxes	-	-	-	-
Non-Cash Items	-2.6	-1.5	16.6	6.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	30.1	13.7	27.5	11.5
Cash Interest Paid	11.9	5.5	18.9	8.2
Changes in Working Capital	-144.4	-63.2	1.1	-14.5

Cash From Investing Activities

-87

-16

-38.5

-18

Capital Expenditures	-45.5	-17.6	-40.5	-19.4
Other Investing Cash Flow Items, Total	-41.5	1.6	2	1.4

Cash From Financing Activities

-0.8

-61.9

-127.1

219

Financing Cash Flow Items	-2.2	-0.7	-0.5	1.3
Total Cash Dividends Paid	-55.5	-38.7	-8.4	-
Issuance (Retirement) of Stock, Net	-1.1	-	-	-
Issuance (Retirement) of Debt, Net	58	-22.5	-118.2	217.7

Foreign Exchange Effects

-1.8

-4

-2.2

6.8

Net Change in Cash

-44.4

-48.8

-15.3

269.8

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VSVSl	351.04	0.00	0.00%

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