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Vesuvius PLC (GB:VSVS)
LSE:VSVS
VSVS
Vesuvius
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Holding GB:VSVS?
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Vesuvius (VSVS) Cash flow

13 Followers

Vesuvius Cash Flow

GB:VSVS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:VSVS's free cash flow was decreased by £4.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 216.50M£ 211.10M£ 45.20M£ 152.50M£ 184.10M
Investing Cash Flow
-£ -86.20M£ -88.30M£ -87.00M£ -38.50M£ -85.70M
Financing Cash Flow
-£ -128.30M£ -105.20M£ -800.00K£ -127.10M£ -77.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 160.80M£ 179.80M£ 162.40M£ 206.80M£ 222.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -1.10M£ 0.00-
Issuance Of Debt
-£ -61.30M£ -37.00M£ 58.00M£ 320.40M£ 154.60M
Repayment Of Debt
-£ -61.30M£ -55.70M£ -31.40M£ -438.60M£ -169.80M
Free Cash Flow
-£ 129.30M£ 125.00M£ 45.20M£ 112.00M£ 118.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vesuvius Cash Flow

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