- £1.23bn
- £1.54bn
- £1.93bn
- 80
- 83
- 81
- 96
Annual cashflow statement for Vesuvius, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 74.3 | 133 | 217 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.6 | 16.6 | -2.6 | -1.9 | -3.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | -46.7 | 1.1 | -144 | -69.7 | -38.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 184 | 153 | 45.2 | 211 | 217 |
| Capital Expenditures | -65.4 | -40.5 | -45.5 | -89.2 | -92.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.3 | 2 | -41.5 | 0.9 | 6.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.7 | -38.5 | -87 | -88.3 | -86.2 |
| Financing Cash Flow Items | -7.9 | -0.5 | -2.2 | -3.2 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77 | -127 | -0.8 | -105 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.7 | -15.3 | -44.4 | 17.4 | -19 |