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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 153.7M 118.5M 181.1M 102.1M
    Depreciation & Amortization
    		 72.2M 68.1M 65.9M 59.5M
    Stock-Based Compensation
    		 n/a n/a 5.1M 3.1M
    Other Working Capital
    		 -4.8M -500K 24.7M -5.5M
    Other Non-Cash Items
    		 -50M 9.6M 142.5M 201.9M
    Deferred Income Tax
    		 n/a n/a -171.9M -218.5M
    Change in Working Capital
    		 -17.2M 20.3M -10.3M -101.9M
    Operating Cash Flow
    		 158.7M 216.5M 212.4M 46.2M
    Capital Expenditures
    		 -100.8M -92.6M -89.2M -45.5M
    Cash Acquisitions
    		 400K n/a -400K -42.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.7M 6.4M -1 2.2M
    Investing Cash Flow
    		 -95.4M -86.2M -89.6M -88M
    Debt Repayment
    		 121.8M -61.3M -37M 58M
    Common Stock Repurchased
    		 -80.5M -4.2M -6.9M -1.1M
    Dividend Paid
    		 -61.1M -60.7M -58.1M -55.5M
    Other Financial Acitivies
    		 -20.7M -2.1M -3.2M -2.2M
    Financial Cash Flow
    		 -40.5M -128.3M -105.2M -800K
    Net Cash Flow
    		 17.8M -19M 15.1M -40.6M
    Free Cash Flow
    		 57.9M 123.9M 123.2M 700K

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