Equities

Vesuvius plc

VSVS:LSE

Vesuvius plc

IndustrialsIndustrial Engineering
  • Price (GBX)466.60
  • Today's Change5.80 / 1.26%
  • Shares traded576.65k
  • 1 Year change15.21%
  • Beta1.4820
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income154190217
Depreciation/depletion625856
Non-Cash items13(3.5)(1.9)
Cash taxes paid, supplemental465348
Cash interest paid, supplemental211716
Changes in working capital(81)(38)(70)
Total cash from operations159217211
INVESTING
Capital expenditures(101)(93)(89)
Other investing and cash flow items, total5.406.400.90
Total cash from investing(95)(86)(88)
FINANCING
Financing cash flow items(2.5)(2.1)(3.2)
Total cash dividends paid(61)(61)(58)
Issuance (retirement) of stock, net(81)(4.2)(6.9)
Issuance (retirement) of debt, net104(61)(37)
Total cash from financing(41)(128)(105)
NET CHANGE IN CASH
Foreign exchange effects(5)(21)(0.2)
Net change in cash18(19)17
Net cash-begin balance/reserved for future use161180162
Net cash-end balance/reserved for future use179161180
SUPPLEMENTAL INCOME
Depreciation, supplemental625856
Cash interest paid, supplemental211716
Cash taxes paid, supplemental465348
Data Provided by LSEG
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