Vesuvius (CKSNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vesuvius

    PNK: CKSNF · Real-Time Price · USD
    5.69
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Vesuvius Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 47.8M 56.2M 62.3M 100.1M 81M 59.1M 43M
    Depreciation & Amortization
    		 35.3M 34.9M 33.2M 34.3M 31.3M 30.2M 29.3M
    Stock-Based Compensation
    		 n/a 7.3M n/a 5.1M n/a 3.1M n/a
    Other Working Capital
    		 -9.1M -9.8M 9.3M 14.7M 10M -14.2M 8.7M
    Other Non-Cash Items
    		 29.4M 20.6M 105.4M -24.8M 167M 88M 113.9M
    Deferred Income Tax
    		 n/a -25M n/a -15.4M n/a -108.8M n/a
    Change in Working Capital
    		 -43.3M 42.3M -22M 73M -83.3M -59.5M -42.4M
    Operating Cash Flow
    		 69.2M 136.3M 81.2M 172.3M 40.1M 12.1M 34.1M
    Capital Expenditures
    		 -50.5M -50.7M -41.9M -50.6M -38.6M -27.9M -17.6M
    Cash Acquisitions
    		 n/a 1.2M 4.2M -2.2M 1.8M -43.1M 600K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 600K 2.2M 4.2M 3.1M 1.3M 600K 1.6M
    Investing Cash Flow
    		 -49.9M -49.5M -37.7M -52.8M -36.8M -71M -17M
    Debt Repayment
    		 93.3M -42.3M 5.2M -78M 41M 80.5M -22.5M
    Common Stock Repurchased
    		 -47.3M -3.1M -1.1M -5M -1.9M -1.1M n/a
    Dividend Paid
    		 -42.7M -18.3M -42.4M -17.6M -40.5M -16.8M -38.7M
    Other Financial Acitivies
    		 -1.5M -24.9M -1.4M -1.9M -1.3M -1.5M -700K
    Financial Cash Flow
    		 1.8M -88.6M -39.7M -102.5M -2.7M 61.1M -61.9M
    Net Cash Flow
    		 178.7M -9M -11M 7M 8.1M 7M -47.6M
    Free Cash Flow
    		 18.7M 85.6M 39.3M 121.7M 1.5M -15.8M 16.5M

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