LSE - Delayed Quote • GBp
Vesuvius plc (VSVS.L)
At close: 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,500.00
216,500.00
211,100.00
45,200.00
152,500.00
Investing Cash Flow
-86,200.00
-86,200.00
-88,300.00
-87,000.00
-38,500.00
Financing Cash Flow
-128,300.00
-128,300.00
-105,200.00
-800.00
-127,100.00
End Cash Position
160,800.00
160,800.00
179,800.00
162,400.00
206,800.00
Capital Expenditure
-92,600.00
-92,600.00
-89,200.00
-45,500.00
-40,500.00
Issuance of Capital Stock
-1,100.00
-1,100.00
-6,900.00
-1,100.00
--
Issuance of Debt
--
--
18,700.00
89,400.00
320,400.00
Repayment of Debt
-37,100.00
-37,100.00
-41,100.00
-31,400.00
-438,600.00
Repurchase of Capital Stock
-3,100.00
-3,100.00
--
-1,100.00
--
Free Cash Flow
123,900.00
123,900.00
121,900.00
-300.00
112,000.00
12/31/2020 - 7/1/1988
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