Vesuvius PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,700.00
125,800.00
92,800.00
79,400.00
109,700.00
165,000
Depreciation, Depletion & Amortization
56,700.00
55,500.00
53,700.00
59,400.00
63,200.00
53,900
Other Funds
2,500.00
2,200.00
1,700.00
18,100.00
12,900.00
55,000
Funds from Operations
104,000.00
136,000.00
94,300.00
-
127,700.00
163,900
Changes in Working Capital
15,800.00
26,800.00
300.00
-
500.00
20,800
Net Operating Cash Flow
119,800.00
109,200.00
94,600.00
85,900.00
127,200.00
143,100
Capital Expenditures
46,300.00
53,100.00
38,100.00
31,300.00
39,000.00
Sale of Fixed Assets & Businesses
45,700.00
2,000.00
1,100.00
1,600.00
1,800.00
Purchase/Sale of Investments
300.00
600.00
300.00
-
-
Net Investing Cash Flow
1,700.00
76,200.00
63,400.00
37,400.00
37,200.00
Cash Dividends Paid - Total
39,400.00
41,200.00
43,900.00
43,900.00
45,600.00
Issuance/Reduction of Debt, Net
112,600.00
9,800.00
43,300.00
800.00
10,300.00
Net Financing Cash Flow
188,500.00
49,300.00
4,100.00
25,000.00
48,200.00
Net Change in Cash
71,900.00
14,300.00
28,500.00
34,000.00
39,000.00
Free Cash Flow
73,500.00
56,100.00
56,500.00
54,600.00
88,200.00
Net Assets from Acquisitions
-
23,400.00
25,100.00
7,700.00
-
Change in Capital Stock
34,000.00
500.00
5,200.00
-
-
Exchange Rate Effect
1,500.00
2,000.00
1,400.00
10,500.00
2,800.00
Other Uses
1,400.00
2,300.00
1,600.00
-
-
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