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

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5.750
0.0000.00%

15min DelayClose Apr 14 11:38 ET

1.42BMarket Cap20.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 (CKSNY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-25.44%114.6M

-19.15%153.7M

-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

Other non cash items

77.40%25.9M

--14.6M

----

-62.64%16.4M

186.93%43.9M

-57.85%15.3M

27.37%36.3M

95.21%28.5M

Change In working capital

9.30%-15.6M

-184.73%-17.2M

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

-Change in receivables

-1,142.11%-19.8M

-26.92%1.9M

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

175.52%10.8M

-244.44%-14.3M

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

14.46%-14.2M

-3,220.00%-16.6M

-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

-26.53%116.6M

-26.70%158.7M

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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-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

Net PPE purchase and sale

18.02%-68.7M

-5.81%-83.8M

-2,654.84%-79.2M

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

Net intangibles purchase and sale

3.15%-12.3M

-58.75%-12.7M

---8M

----

Net business purchase and sale

-9,825.00%-38.9M

--400K

--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

Net investment purchase and sale

--1.2M

----

Net other investing changes

----

--1.8M

----

Cash from discontinued investing activities

Investing cash flow

-23.48%-117.8M

-10.67%-95.4M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

6.81%130.1M

428.30%121.8M

-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

Net common stock issuance

56.77%-34.8M

-1,816.67%-80.5M

39.13%-4.2M

-527.27%-6.9M

---1.1M

--0

----

---13.4M

--0

----

Cash dividends paid

5.24%-57.9M

-0.66%-61.1M

-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

Net other financing activities

--1.2M

----

127.45%1.4M

-383.33%-5.1M

117.31%1.8M

-150.49%-10.4M

428.21%20.6M

Cash from discontinued financing activities

Financing cash flow

149.88%20.2M

68.43%-40.5M

-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

Net cash flow

Beginning cash position

11.07%178.6M

-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

Current changes in cash

-16.67%19M

1,040.00%22.8M

-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

Effect of exchange rate changes

-102.00%-10.1M

76.19%-5M

-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

End cash Position

4.98%187.5M

11.07%178.6M

-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

Free cash flow

-54.75%26.2M

-53.27%57.9M

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

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-25.44%114.6M	-19.15%153.7M	-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
Other non cash items	77.40%25.9M	--14.6M	----	----	----	-62.64%16.4M	186.93%43.9M	-57.85%15.3M	27.37%36.3M	95.21%28.5M
Change In working capital	9.30%-15.6M	-184.73%-17.2M	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
-Change in receivables	-1,142.11%-19.8M	-26.92%1.9M	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	175.52%10.8M	-244.44%-14.3M	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	14.46%-14.2M	-3,220.00%-16.6M	-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	-26.53%116.6M	-26.70%158.7M	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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	-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
Net PPE purchase and sale	18.02%-68.7M	-5.81%-83.8M	-2,654.84%-79.2M	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
Net intangibles purchase and sale	3.15%-12.3M	-58.75%-12.7M	---8M	----	----	----	----	----	----	----
Net business purchase and sale	-9,825.00%-38.9M	--400K	--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
Net investment purchase and sale	--1.2M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--1.8M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23.48%-117.8M	-10.67%-95.4M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	6.81%130.1M	428.30%121.8M	-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
Net common stock issuance	56.77%-34.8M	-1,816.67%-80.5M	39.13%-4.2M	-527.27%-6.9M	---1.1M	--0	----	---13.4M	--0	----
Cash dividends paid	5.24%-57.9M	-0.66%-61.1M	-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
Net other financing activities	--1.2M	----	----	----	----	127.45%1.4M	-383.33%-5.1M	117.31%1.8M	-150.49%-10.4M	428.21%20.6M
Cash from discontinued financing activities
Financing cash flow	149.88%20.2M	68.43%-40.5M	-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
Net cash flow
Beginning cash position	11.07%178.6M	-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
Current changes in cash	-16.67%19M	1,040.00%22.8M	-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
Effect of exchange rate changes	-102.00%-10.1M	76.19%-5M	-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
End cash Position	4.98%187.5M	11.07%178.6M	-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
Free cash flow	-54.75%26.2M	-53.27%57.9M	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
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

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