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Vesuvius plc (GB:VSVS)
:VSVS
UK Market
VSVS
Vesuvius
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Vesuvius (VSVS) Cash flow

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19 Followers

Vesuvius Cash Flow

GB:VSVS's free cash flow for Q2 2024 was £18.70M. For the 2024 fiscal year, GB:VSVS's free cash flow was decreased by £700.00K and operating cash flow was £69.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 216.50M£ 212.40M£ 46.20M£ 154.80M£ 184.20M
Investing Cash Flow
£ -86.20M£ -89.60M£ -88.00M£ -40.80M£ -85.80M
Financing Cash Flow
£ -128.30M£ -105.20M£ -800.00K£ -127.10M£ -77.00M
End Cash Position
£ 160.80M£ 184.20M£ 169.10M£ 209.70M£ 229.20M
Free Cash Flow
£ 123.90M£ 123.20M£ 700.00K£ 114.30M£ 118.80M
Currency in GBP

Vesuvius Cash Flow

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