Vesuvius (VSVS)

Sector:

Engineering

Index:

FTSE 250

 487.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 504.00
  • 52 Week Low: 390.80
  • Currency: UK Pounds
  • Shares Issued: 265.87m
  • Volume: 0
  • Market Cap: £1,294.79m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 216.50 211.10 45.20 184.10 184.10
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 1.30 1.30 1.00 2.30 0.10
Disposal of Property, Plant & Equipment 3.10 3.10 1.20 1.10 3.70
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments (92.70) (92.70) (89.20) n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a (89.10) (89.50)
  (88.30) (88.30) (87.00) (85.70) (85.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (55.70) (55.70) (31.40) (438.60) (169.80)
Borrowings 18.70 18.70 89.40 320.40 154.60
Other Financing Cash Flow (6.90) (6.90) (1.10) 166.40 (5.10)
  (43.90) (43.90) 56.90 48.20 (20.30)
Net Increase/Decrease In Cash 2.00 17.60 (42.60) 21.40 21.40


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 278.49 278.49 278.49 278.49 278.49
           
Financial Data          
Cash Incr/Decr per Share 0.74p 6.53p (0.16p) 7.93p 7.95p
Operating Cash Flow per Share 80.30p 78.30p 16.71p 68.21p 68.41p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 6.0 5.2 26.9 7.9 7.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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