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Last 489.70 GBp
Change Today -11.30 / -2.26%
Volume 189.6K
VSVS On Other Exchanges
Symbol
Exchange
Berlin
London
OTC US
OTC US
As of 12:35 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vesuvius plc (VSVS)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
NET INCOME146.8593.0135.395.9
Depreciation & Amortization44.143.139.338.5
DEPRECIATION & AMORTIZATION, TOTAL44.143.139.338.5
Asset Writedown & Restructuring Costs15.563.111.011.2
Other Operating Activities-73.1-672.0-73.0-9.7
Net Cash from Discontinued Operations91.846.4-9.9-0.5
Change in Accounts Receivable-24.013.6-3.5--
Change in Inventories-32.639.54.8--
Change in Accounts Payable5.2-31.6-4.5--
Change in Other Working Capital-13.9-8.619.0-26.8
CASH FROM OPERATIONS159.886.5118.5108.6
Capital Expenditure-85.1-80.0-46.3-53.1
Sale of Property, Plant, and Equipment2.33.31.62.0
Cash Acquisitions-11.3-26.1---23.4
Divestitures0.5-46.2-2.7--
Investments in Marketable & Equity Securities----0.30.6
CASH FROM INVESTING-103.4-151.1-0.4-75.6
Long-Term Debt Issued41.2119.1----
TOTAL DEBT ISSUED41.2119.1----
Long Term Debt Repaid-----112.2-9.8
TOTAL DEBT REPAID-----112.2-9.8
Issuance of Common Stock--2.20.1--
Repurchase of Common Stock-7.8-19.8-34.1-0.5
Common Dividends Paid-51.8-61.2-39.4-41.2
TOTAL DIVIDEND PAID-51.8-61.2-39.4-41.2
Other Financing Activities-33.2-29.9-2.92.2
CASH FROM FINANCING-51.610.4-188.5-49.3
Foreign Exchange Rate Adjustments-2.3-5.0-1.52.0
NET CHANGE IN CASH2.5-59.2-71.9-14.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

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VSVS:LN 489.70 GBp -11.30

VSVS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bodycote PLC 731.00 GBp +1.50
Morgan Advanced Materials PLC 340.00 GBp -0.10
QinetiQ Group PLC 191.50 GBp -2.70
RHI AG €26.49 EUR -0.89
Senior PLC 317.60 GBp -4.10
View Industry Companies
 

Industry Analysis

VSVS

Industry Average

Valuation VSVS Industry Range
Price/Earnings 12.7x
Price/Sales -- Not Meaningful
Price/Book 1.4x
Price/Cash Flow 11.2x
TEV/Sales 0.9x
 | 

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