Vesuvius PLC
LSE:VSVS

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Vesuvius PLC Logo
Vesuvius PLC
LSE:VSVS
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Price: 331.6 GBX 0.73%
Market Cap: 822.9m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+65%
5Y
+30%
10Y
+82%
0
Investing Cash Flow
+0%
3Y
-170%
5Y
-20%
10Y
-141%
0
Financing Cash Flow
+0%
3Y
+79%
5Y
-177%
10Y
+1%

Cash Flow Statement
Vesuvius PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
101
75
84
116
135
145
154
172
189
131
(23)
25
193
223
250
279
257
144
87
129
136
122
119
94
81
94
117
110
130
165
158
128
84
74
103
133
187
217
194
190
175
Depreciation & Amortization
51
48
47
48
43
37
35
35
44
100
110
71
72
72
72
74
74
70
62
57
56
56
56
54
54
59
63
63
62
54
54
60
60
61
59
60
62
66
68
68
70
Other Non-Cash Items
(9)
25
14
(9)
(25)
(36)
(35)
(47)
(34)
(15)
28
10
(43)
(26)
(18)
(33)
(30)
(11)
(22)
(38)
(22)
(9)
(4)
15
(7)
23
(2)
38
46
20
30
44
39
17
9
(3)
(2)
(2)
(4)
(4)
3
Cash Taxes Paid
18
21
21
20
22
28
29
27
38
52
53
41
41
48
51
56
59
60
49
30
23
24
30
32
32
34
37
38
38
42
48
45
30
28
30
30
40
48
48
53
50
Cash Interest Paid
34
36
35
31
29
28
25
25
27
41
56
44
32
28
23
28
30
19
12
12
12
12
12
14
12
12
13
12
10
12
15
17
17
19
16
12
14
16
17
17
17
Change in Working Capital
(94)
(54)
(59)
(93)
(78)
(79)
(112)
(91)
(81)
(95)
75
77
(131)
(160)
(194)
(160)
(127)
(118)
(7)
(30)
(58)
(60)
(54)
(68)
(35)
(93)
(99)
(85)
(96)
(96)
(83)
(47)
(6)
1
(48)
(144)
(194)
(70)
(6)
(38)
(44)
Cash from Operating Activities
31
N/A
93
+204%
86
-8%
63
-27%
74
+19%
68
-9%
41
-39%
69
+68%
118
+70%
120
+2%
190
+58%
184
-3%
90
-51%
110
+21%
110
+0%
160
+46%
173
+8%
87
-50%
121
+40%
119
-2%
112
-5%
109
-3%
117
+8%
95
-19%
92
-3%
84
-9%
79
-6%
126
+58%
142
+13%
142
+0%
158
+11%
184
+17%
178
-3%
153
-14%
124
-19%
45
-63%
52
+15%
211
+304%
252
+19%
217
-14%
205
-6%
Investing Cash Flow
Capital Expenditures
(49)
(42)
(42)
(43)
(43)
(43)
(53)
(60)
(61)
(73)
(60)
(35)
(38)
(57)
(73)
(85)
(88)
(80)
(66)
(46)
(40)
(53)
(57)
(38)
(29)
(31)
(35)
(39)
(37)
(41)
(54)
(65)
(60)
(41)
(39)
(46)
(67)
(89)
(93)
(93)
(101)
Other Items
(22)
(17)
(4)
29
80
70
30
15
(488)
(466)
24
(6)
(15)
(1)
0
(18)
(23)
(71)
(16)
46
(1)
(23)
(48)
(25)
2
(4)
(2)
4
1
3
(28)
(20)
10
2
2
(42)
(41)
1
3
6
3
Cash from Investing Activities
(71)
N/A
(59)
+17%
(46)
+23%
(14)
+70%
37
N/A
27
-27%
(24)
N/A
(45)
-92%
(549)
-1 114%
(539)
+2%
(36)
+93%
(41)
-15%
(53)
-28%
(58)
-10%
(73)
-26%
(103)
-42%
(110)
-7%
(151)
-37%
(82)
+46%
(0)
+100%
(41)
-10 125%
(76)
-85%
(105)
-39%
(63)
+40%
(28)
+56%
(35)
-28%
(37)
-5%
(36)
+4%
(36)
-2%
(38)
-6%
(82)
-114%
(86)
-4%
(50)
+42%
(39)
+23%
(37)
+5%
(87)
-138%
(108)
-24%
(88)
+18%
(89)
-1%
(86)
+3%
(98)
-14%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
2
8
9
4
153
148
(4)
241
241
0
0
(5)
(8)
(16)
(18)
(13)
(34)
(26)
(34)
(5)
(5)
0
0
0
0
(8)
(13)
(5)
0
0
0
0
(1)
(3)
(7)
(6)
(4)
(50)
Net Issuance of Debt
15
(40)
(37)
(45)
(89)
(30)
(14)
(79)
393
366
(345)
(284)
(43)
(29)
17
41
43
119
4
(112)
(12)
(10)
21
45
(5)
1
32
11
9
33
29
(15)
172
(118)
(358)
58
122
(37)
(73)
(61)
27
Cash Paid for Dividends
0
0
0
0
(10)
(15)
(19)
(22)
(27)
(31)
(12)
0
0
0
(32)
(52)
(60)
(61)
(47)
(39)
(41)
(41)
(44)
(44)
(44)
(44)
(45)
(46)
(49)
(50)
(53)
(54)
(17)
(8)
(47)
(56)
(57)
(58)
(60)
(61)
(61)
Other
(5)
(4)
(4)
3
(4)
(8)
(13)
(27)
(31)
10
(17)
(42)
2
(7)
(36)
(33)
(8)
(30)
(22)
(3)
(9)
2
3
0
14
18
1
(14)
(7)
(0)
(2)
(8)
(4)
(1)
(3)
(2)
(3)
(3)
(3)
(2)
(2)
Cash from Financing Activities
11
N/A
(43)
N/A
(41)
+5%
(40)
+1%
(94)
-133%
(45)
+52%
(42)
+7%
25
N/A
483
+1 802%
341
-29%
(134)
N/A
(86)
+36%
(41)
+52%
(36)
+13%
(55)
-55%
(52)
+7%
(42)
+19%
10
N/A
(78)
N/A
(189)
-142%
(88)
+54%
(49)
+44%
(26)
+48%
(4)
+84%
(36)
-766%
(25)
+30%
(11)
+56%
(48)
-334%
(55)
-15%
(30)
+45%
(31)
-4%
(77)
-146%
152
N/A
(127)
N/A
(408)
-221%
(1)
+100%
58
N/A
(105)
N/A
(142)
-35%
(128)
+10%
(87)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
11
8
(8)
(4)
(1)
(2)
29
21
(5)
10
8
1
(2)
(6)
(5)
2
(2)
(7)
2
4
1
8
11
2
(3)
(4)
0
4
(13)
(7)
(2)
(13)
(2)
11
(0)
(23)
(21)
(11)
Net Change in Cash
(30)
N/A
(9)
+70%
0
N/A
20
N/A
24
+23%
42
+74%
(28)
N/A
48
N/A
51
+5%
(48)
N/A
42
N/A
52
+26%
7
-86%
24
+234%
(17)
N/A
3
N/A
16
+520%
(59)
N/A
(37)
+37%
(72)
-92%
(23)
+68%
(14)
+38%
(10)
+29%
29
N/A
37
+30%
34
-8%
33
-2%
39
+17%
47
+20%
73
+57%
48
-35%
9
-82%
273
+3 036%
(15)
N/A
(334)
-2 082%
(44)
+87%
14
N/A
17
+23%
(2)
N/A
(19)
-900%
8
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
51
N/A
45
-13%
20
-55%
31
+54%
25
-21%
(12)
N/A
10
N/A
57
+500%
48
-16%
130
+173%
149
+14%
52
-65%
52
+0%
37
-30%
75
+104%
86
+14%
7
-92%
55
+740%
72
+32%
72
0%
56
-23%
60
+9%
57
-6%
63
+11%
53
-16%
44
-17%
87
+97%
104
+21%
101
-4%
104
+3%
119
+15%
118
-1%
112
-5%
85
-24%
(0)
N/A
(14)
-4 667%
122
N/A
160
+31%
124
-22%
103
-17%

See Also

Summary
VSVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSVS stock valuation using valuation multiples.
Wall Street Estimates
VSVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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