Vesuvius Plc (VSVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,900 | 2,600 | -9,200 | -53,500 | 3,400 |
| Other Working Capital | -17,200 | 20,300 | -10,300 | -101,900 | 61,300 |
| Other Operating Activity | 174,000 | 193,600 | 230,600 | 200,600 | 87,800 |
| Operating Cash Flow | $158,700 | $216,500 | $211,100 | $45,200 | $152,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,800 | 5,400 | 3,100 | 1,200 | 1,100 |
| Net Acquisitions | 400 | 0 | -3,500 | -43,700 | -1,400 |
| Purchase Sale Intangibles | -12,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 700 | -91,600 | -87,900 | -44,500 | -38,200 |
| Investing Cash Flow | $-95,400 | $-86,200 | $-88,300 | $-87,000 | $-38,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,800 | 0 | 18,700 | 89,400 | 320,400 |
| Debt Repayment | -13,000 | -37,100 | -55,700 | -31,400 | -438,600 |
| Common Stock Repurchased | -80,500 | -4,200 | -6,900 | -1,100 | N/A |
| Dividend Paid | -61,100 | -60,700 | -58,100 | -55,500 | -8,400 |
| Other Financing Activity | -20,700 | -26,300 | -3,200 | -2,200 | -500 |
| Financing Cash Flow | $-40,500 | $-128,300 | $-105,200 | $-800 | $-127,100 |
| Exchange Rate Effect | -5,000 | -21,000 | -200 | -1,800 | -2,200 |
| Beginning Cash Position | 160,800 | 179,800 | 162,400 | 206,800 | 222,100 |
| End Cash Position | 178,600 | 160,800 | 179,800 | 162,400 | 206,800 |
| Net Cash Flow | $22,800 | $2,000 | $17,600 | $-42,600 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,700 | 216,500 | 211,100 | 45,200 | 152,500 |
| Capital Expenditure | -100,800 | -92,600 | -89,200 | -45,500 | -40,500 |
| Free Cash Flow | 57,900 | 123,900 | 121,900 | -300 | 112,000 |