Singapore markets closed

Vesuvius plc (VSVS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
468.00+5.50 (+1.19%)
As of 10:57AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
118,500
118,500
181,100
102,100
41,300
-
Depreciation & amortisation
68,100
68,100
65,900
59,500
60,500
-
Change in working capital
20,300
20,300
-10,300
-101,900
61,300
-
Inventory
9,900
9,900
2,200
-113,500
21,700
-
Other working capital
123,900
123,900
121,900
-300
112,000
-
Other non-cash items
-
-
-9,600
-14,200
16,400
43,900
Net cash provided by operating activities
216,500
216,500
211,100
45,200
152,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,600
-92,600
-89,200
-45,500
-40,500
-
Acquisitions, net
0
0
-3,500
-43,700
-1,400
-
Other investing activities
-
-
-
-
-
1,800
Net cash used for investing activities
-86,200
-86,200
-88,300
-87,000
-38,500
-
Net change in cash
2,000
2,000
17,600
-42,600
-13,100
-
Cash at beginning of period
179,800
179,800
162,400
206,800
222,100
-
Cash at end of period
160,800
160,800
179,800
162,400
206,800
-
Free cash flow
Operating cash flow
216,500
216,500
211,100
45,200
152,500
-
Capital expenditure
-92,600
-92,600
-89,200
-45,500
-40,500
-
Free cash flow
123,900
123,900
121,900
-300
112,000
-