Vesuvius PLC
LSE:VSVS
Vesuvius PLC
LSE:VSVS
Price:
416
GBX
1.09%
Market Closed
Market Cap:
1.1B
GBX
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VSVS Alert
Vesuvius PLC
416
+4.5 (+1.09%)
| 52 Week Range |
357.5
504
|
| Price Target |
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Vesuvius PLC
Cash Flow Statement
Cash Flow Statement
Vesuvius PLC
Vesuvius PLC
Currency: GBP
| 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%
|
|
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