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
    		 166.3M 218.6M 243.4M 240.2M 183.1M 120.8M 84.3M
    Depreciation & Amortization
    		 103.4M 102.4M 98.8M 95.8M 90.8M 89.6M 89.8M
    Stock-Based Compensation
    		 7.3M 12.4M 5.1M 8.2M 3.1M 5.5M 2.4M
    Other Working Capital
    		 -9.6M 14.2M 34M 10.5M 4.5M 13.6M 32.5M
    Other Non-Cash Items
    		 155.4M 101.2M 247.6M 230.2M 368.9M 226.2M 189.1M
    Deferred Income Tax
    		 -25M -40.4M -15.4M -124.2M -108.8M -141.7M -32.9M
    Change in Working Capital
    		 -23M 93.3M -32.3M -69.8M -185.2M -53.1M 18.9M
    Operating Cash Flow
    		 286.7M 389.8M 293.6M 224.5M 86.3M 137.6M 188.9M
    Capital Expenditures
    		 -143.1M -143.2M -131.1M -117.1M -84.1M -66.6M -58.1M
    Cash Acquisitions
    		 5.4M 3.2M 3.8M -43.5M -40.7M -42.8M 300K
    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
    		 7M 9.5M 8.6M 5M 3.5M 4.2M 5M
    Investing Cash Flow
    		 -137.1M -140M -127.3M -160.6M -124.8M -109.4M -57.8M
    Debt Repayment
    		 56.2M -115.1M -31.8M 43.5M 99M -277.9M -140.7M
    Common Stock Repurchased
    		 -51.5M -9.2M -8M -8M -3M -1.1M n/a
    Dividend Paid
    		 -103.4M -78.3M -100.5M -74.9M -96M -63.9M -47.1M
    Other Financial Acitivies
    		 -27.8M -28.2M -4.6M -4.7M -3.5M -4M -1.2M
    Financial Cash Flow
    		 -126.5M -230.8M -144.9M -44.1M -3.5M -346.9M -189M
    Net Cash Flow
    		 158.7M -13M 4.1M 22.1M -32.5M -331.8M -67.1M
    Free Cash Flow
    		 143.6M 246.6M 162.5M 107.4M 2.2M 71M 130.8M

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