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CKSNY VESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00

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  • 5.090
  • 0.0000.00%
15min DelayClose Aug 13 09:30 ET
1.30BMarket Cap10.60P/E (TTM)

VESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.32%190.1M
63.38%216.8M
78.60%132.7M
-41.73%74.3M
-22.49%127.5M
49.95%164.5M
18.08%109.7M
0.11%92.9M
-26.23%92.8M
5.98%125.8M
Other non cash items
----
----
----
-62.64%16.4M
186.93%43.9M
-57.85%15.3M
27.37%36.3M
95.21%28.5M
--14.6M
----
Change In working capital
297.09%20.3M
89.89%-10.3M
-266.23%-101.9M
30.98%61.3M
331.68%46.8M
-3,940.00%-20.2M
97.61%-500K
-7,066.67%-20.9M
101.12%300K
-269.62%-26.8M
-Change in receivables
128.26%2.6M
82.80%-9.2M
-1,673.53%-53.5M
-93.75%3.4M
1,210.20%54.4M
86.72%-4.9M
-98.39%-36.9M
---18.6M
----
----
-Change in inventory
350.00%9.9M
101.94%2.2M
-623.04%-113.5M
-12.85%21.7M
220.29%24.9M
-6.70%-20.7M
-117.98%-19.4M
---8.9M
----
----
-Change in other current assets
-102.02%-500K
549.09%24.7M
-123.11%-5.5M
237.57%23.8M
-1,061.11%-17.3M
-84.62%1.8M
248.10%11.7M
---7.9M
----
----
Cash from discontinued investing activities
Operating cash flow
2.56%216.5M
367.04%211.1M
-70.36%45.2M
-17.16%152.5M
29.74%184.1M
13.07%141.9M
49.58%125.5M
-11.31%83.9M
-12.89%94.6M
-8.35%108.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-3.81%-92.6M
-96.04%-89.2M
-12.35%-45.5M
38.07%-40.5M
-58.74%-65.4M
-5.64%-41.2M
-24.60%-39M
17.85%-31.3M
28.25%-38.1M
-14.69%-53.1M
Net PPE purchase and sale
74.19%5.4M
158.33%3.1M
9.09%1.2M
-70.27%1.1M
42.31%3.7M
44.44%2.6M
12.50%1.8M
45.45%1.6M
-45.00%1.1M
25.00%2M
Net business purchase and sale
--0
91.99%-3.5M
-3,021.43%-43.7M
94.59%-1.4M
-2,490.00%-25.9M
---1M
--0
69.32%-7.7M
-7.26%-25.1M
-153.06%-23.4M
Net investment purchase and sale
----
----
----
----
----
----
----
----
-50.00%300K
100.00%600K
Net other investing changes
----
----
----
----
--1.8M
----
----
----
30.43%-1.6M
-64.29%-2.3M
Cash from discontinued investing activities
Investing cash flow
2.38%-86.2M
-1.49%-88.3M
-125.97%-87M
55.08%-38.5M
-123.18%-85.7M
-8.17%-38.4M
-0.28%-35.5M
44.16%-35.4M
16.14%-63.4M
-18,800.00%-75.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-65.63%-37.1M
-138.62%-22.4M
149.07%58M
-677.63%-118.2M
-145.65%-15.2M
194.69%33.3M
1,312.50%11.3M
-98.21%800K
556.12%44.7M
91.27%-9.8M
Net common stock issuance
39.13%-4.2M
-527.27%-6.9M
---1.1M
--0
----
---13.4M
--0
----
-940.00%-5.2M
98.53%-500K
Cash dividends paid
-4.48%-60.7M
-4.68%-58.1M
-560.71%-55.5M
84.42%-8.4M
-7.80%-53.9M
-9.65%-50M
-3.87%-45.6M
0.00%-43.9M
-6.55%-43.9M
-4.57%-41.2M
Net other financing activities
----
----
----
127.45%1.4M
-383.33%-5.1M
117.31%1.8M
-150.49%-10.4M
428.21%20.6M
-18.75%3.9M
442.86%4.8M
Cash from discontinued financing activities
Financing cash flow
-21.96%-128.3M
-13,050.00%-105.2M
99.37%-800K
-65.06%-127.1M
-154.97%-77M
37.34%-30.2M
-92.80%-48.2M
-509.76%-25M
91.68%-4.1M
73.85%-49.3M
Net cash flow
Beginning cash position
10.71%179.8M
-21.47%162.4M
-6.89%206.8M
4.08%222.1M
52.43%213.4M
38.61%140M
50.75%101M
74.03%67M
-27.08%38.5M
-57.66%52.8M
Current changes in cash
-88.64%2M
141.31%17.6M
-225.19%-42.6M
-161.21%-13.1M
-70.80%21.4M
75.36%73.3M
77.87%41.8M
-13.28%23.5M
266.26%27.1M
76.85%-16.3M
Effect of exchange rate changes
-10,400.00%-21M
88.89%-200K
18.18%-1.8M
82.68%-2.2M
-12,800.00%-12.7M
103.57%100K
-126.67%-2.8M
650.00%10.5M
-30.00%1.4M
233.33%2M
End cash Position
-10.57%160.8M
10.71%179.8M
-21.47%162.4M
-6.89%206.8M
4.08%222.1M
52.43%213.4M
38.61%140M
50.75%101M
74.03%67M
-27.08%38.5M
Free cash flow
1.64%123.9M
40,733.33%121.9M
-100.27%-300K
-5.64%112M
17.87%118.7M
16.42%100.7M
64.45%86.5M
-6.90%52.6M
1.80%56.5M
-23.13%55.5M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.32%190.1M63.38%216.8M78.60%132.7M-41.73%74.3M-22.49%127.5M49.95%164.5M18.08%109.7M0.11%92.9M-26.23%92.8M5.98%125.8M
Other non cash items -------------62.64%16.4M186.93%43.9M-57.85%15.3M27.37%36.3M95.21%28.5M--14.6M----
Change In working capital 297.09%20.3M89.89%-10.3M-266.23%-101.9M30.98%61.3M331.68%46.8M-3,940.00%-20.2M97.61%-500K-7,066.67%-20.9M101.12%300K-269.62%-26.8M
-Change in receivables 128.26%2.6M82.80%-9.2M-1,673.53%-53.5M-93.75%3.4M1,210.20%54.4M86.72%-4.9M-98.39%-36.9M---18.6M--------
-Change in inventory 350.00%9.9M101.94%2.2M-623.04%-113.5M-12.85%21.7M220.29%24.9M-6.70%-20.7M-117.98%-19.4M---8.9M--------
-Change in other current assets -102.02%-500K549.09%24.7M-123.11%-5.5M237.57%23.8M-1,061.11%-17.3M-84.62%1.8M248.10%11.7M---7.9M--------
Cash from discontinued investing activities
Operating cash flow 2.56%216.5M367.04%211.1M-70.36%45.2M-17.16%152.5M29.74%184.1M13.07%141.9M49.58%125.5M-11.31%83.9M-12.89%94.6M-8.35%108.6M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -3.81%-92.6M-96.04%-89.2M-12.35%-45.5M38.07%-40.5M-58.74%-65.4M-5.64%-41.2M-24.60%-39M17.85%-31.3M28.25%-38.1M-14.69%-53.1M
Net PPE purchase and sale 74.19%5.4M158.33%3.1M9.09%1.2M-70.27%1.1M42.31%3.7M44.44%2.6M12.50%1.8M45.45%1.6M-45.00%1.1M25.00%2M
Net business purchase and sale --091.99%-3.5M-3,021.43%-43.7M94.59%-1.4M-2,490.00%-25.9M---1M--069.32%-7.7M-7.26%-25.1M-153.06%-23.4M
Net investment purchase and sale ---------------------------------50.00%300K100.00%600K
Net other investing changes ------------------1.8M------------30.43%-1.6M-64.29%-2.3M
Cash from discontinued investing activities
Investing cash flow 2.38%-86.2M-1.49%-88.3M-125.97%-87M55.08%-38.5M-123.18%-85.7M-8.17%-38.4M-0.28%-35.5M44.16%-35.4M16.14%-63.4M-18,800.00%-75.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -65.63%-37.1M-138.62%-22.4M149.07%58M-677.63%-118.2M-145.65%-15.2M194.69%33.3M1,312.50%11.3M-98.21%800K556.12%44.7M91.27%-9.8M
Net common stock issuance 39.13%-4.2M-527.27%-6.9M---1.1M--0-------13.4M--0-----940.00%-5.2M98.53%-500K
Cash dividends paid -4.48%-60.7M-4.68%-58.1M-560.71%-55.5M84.42%-8.4M-7.80%-53.9M-9.65%-50M-3.87%-45.6M0.00%-43.9M-6.55%-43.9M-4.57%-41.2M
Net other financing activities ------------127.45%1.4M-383.33%-5.1M117.31%1.8M-150.49%-10.4M428.21%20.6M-18.75%3.9M442.86%4.8M
Cash from discontinued financing activities
Financing cash flow -21.96%-128.3M-13,050.00%-105.2M99.37%-800K-65.06%-127.1M-154.97%-77M37.34%-30.2M-92.80%-48.2M-509.76%-25M91.68%-4.1M73.85%-49.3M
Net cash flow
Beginning cash position 10.71%179.8M-21.47%162.4M-6.89%206.8M4.08%222.1M52.43%213.4M38.61%140M50.75%101M74.03%67M-27.08%38.5M-57.66%52.8M
Current changes in cash -88.64%2M141.31%17.6M-225.19%-42.6M-161.21%-13.1M-70.80%21.4M75.36%73.3M77.87%41.8M-13.28%23.5M266.26%27.1M76.85%-16.3M
Effect of exchange rate changes -10,400.00%-21M88.89%-200K18.18%-1.8M82.68%-2.2M-12,800.00%-12.7M103.57%100K-126.67%-2.8M650.00%10.5M-30.00%1.4M233.33%2M
End cash Position -10.57%160.8M10.71%179.8M-21.47%162.4M-6.89%206.8M4.08%222.1M52.43%213.4M38.61%140M50.75%101M74.03%67M-27.08%38.5M
Free cash flow 1.64%123.9M40,733.33%121.9M-100.27%-300K-5.64%112M17.87%118.7M16.42%100.7M64.45%86.5M-6.90%52.6M1.80%56.5M-23.13%55.5M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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