Last 441.40 GBp
Change Today +2.90 / 0.66%
Volume 115.6K
VSVS On Other Exchanges
Symbol
Exchange
Berlin
London
OTC US
OTC US
As of 11:35 AM 04/17/14 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
2010
Reclassified
GBP
Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME145.3146.8593.0135.3
Depreciation & Amortization54.244.143.139.3
DEPRECIATION & AMORTIZATION, TOTAL54.244.143.139.3
(Gain) Loss from Sale of Asset-0.6------
Asset Writedown & Restructuring Costs11.215.563.111.0
Other Operating Activities-8.1-73.1-672.0-73.0
Net Cash from Discontinued Operations--91.846.4-9.9
Change in Accounts Receivable-78.1-24.013.6-3.5
Change in Inventories-56.1-32.639.54.8
Change in Accounts Payable34.05.2-31.6-4.5
Change in Other Working Capital7.8-13.9-8.619.0
CASH FROM OPERATIONS109.6159.886.5118.5
Capital Expenditure-57.2-85.1-80.0-46.3
Sale of Property, Plant, and Equipment1.62.33.31.6
Cash Acquisitions-3.9-11.3-26.1--
Divestitures6.20.5-46.2-2.7
Investments in Marketable & Equity Securities4.6----0.3
CASH FROM INVESTING-57.8-103.4-151.1-0.4
Long-Term Debt Issued160.641.2119.1--
TOTAL DEBT ISSUED160.641.2119.1--
Long Term Debt Repaid-189.3-----112.2
TOTAL DEBT REPAID-189.3-----112.2
Issuance of Common Stock0.1--2.20.1
Repurchase of Common Stock---7.8-19.8-34.1
Common Dividends Paid---51.8-61.2-39.4
TOTAL DIVIDEND PAID---51.8-61.2-39.4
Other Financing Activities-7.0-33.2-29.9-2.9
CASH FROM FINANCING-35.6-51.610.4-188.5
Foreign Exchange Rate Adjustments7.5-2.3-5.0-1.5
NET CHANGE IN CASH23.72.5-59.2-71.9
 

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VSVS:LN 441.40 GBp +2.90

VSVS Competitors

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Bodycote PLC 783.50 GBp +9.00
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Senior PLC 299.90 GBp +5.10
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Industry Analysis

VSVS

Industry Average

Valuation VSVS Industry Range
Price/Earnings 11.6x
Price/Sales 0.8x
Price/Book 1.4x
Price/Cash Flow 7.9x
TEV/Sales 0.8x
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