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Vistry Group PLC (VTYV)

London
Currency in GBP
669.50
+5.00(+0.75%)
Closed

VTYV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa216.39181.67266.1270.9-72.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+65.59%-16.05%+46.49%-73.36%-201.69%
aa.aaaa.aaaa.aaaa.aaaa.aa138.3876.81254.13204.3223.4
aa.aaaa.aaaa.aaaa.aaaa.aa5.830.5331.2135.374.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.451.181.31--
aa.aaaa.aaaa.aaaa.aaaa.aa6.74-31.94-22.1775.417.5
aa.aaaa.aaaa.aaaa.aaaa.aa65.02105.091.64-244.1-387.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.88-383.8245.6119.352.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.93%-563.08%+111.88%-57.68%+172.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-2.7-2.3-1.6-2.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--394.58--77.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.9813.4647.998.655.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa40.24181.18-254187.9-238.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa198.75-20.9757.73278.1-258.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa163.22361.96340.99398.7676.8
aa.aaaa.aaaa.aaaa.aaaa.aa361.96340.99398.71676.8418.3
aa.aaaa.aaaa.aaaa.aaaa.aa269.18-153.09154.17-498.99-24.16
aa.aaaa.aaaa.aaaa.aaaa.aa+2,255.32%-156.87%+200.71%-423.66%+95.16%
aa.aaaa.aaaa.aaaa.aaaa.aa10.68%8.62%10.02%4.69%-2.36%
* In Millions of GBP (except for per share items)