Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $119 | $181 | $102 |
| Dep. & Amort. | $72 | $68 | $66 | $60 |
| Deferred Tax | $0 | -$7 | -$172 | -$219 |
| Stock-Based Comp. | $0 | $0 | $5 | $3 |
| Change in WC | -$29 | $20 | -$10 | -$102 |
| Other Non-Cash | $28 | $17 | $141 | $201 |
| Operating Cash Flow | $159 | $217 | $212 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$93 | -$89 | -$46 |
| Net Acquisitions | $0 | $0 | -$0 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $6 | $1 | $1 |
| Investing Cash Flow | -$95 | -$86 | -$88 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | -$61 | -$37 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$81 | -$4 | -$7 | -$1 |
| Dividends Paid | -$61 | -$61 | -$58 | -$56 |
| Other Fin. Act. | -$3 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$41 | -$128 | -$105 | -$1 |
| Forex Effect | -$5 | -$21 | -$0 | -$2 |
| Net Chg. in Cash | $18 | -$19 | $17 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $180 | $169 | $210 |
| End Cash | $179 | $161 | $184 | $169 |
| Free Cash Flow | $71 | $124 | $123 | $1 |