DS Smith Plc (SMDS.L)
GBp 544.0
(0.09%)
GBp 544.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320 Million | 866 Million | 921 Million | 761 Million | 647 Million | 532 Million |
| Net Income | 385 Million | 491 Million | 280 Million | 182 Million | 290 Million | 274 Million |
| Depreciation & Amortization | 421 Million | 425 Million | 428 Million | 446 Million | 439 Million | 303 Million |
| Deferred income taxes | -14 Million | -2 Million | -24 Million | 1 Million | -11 Million | -14 Million |
| Stock-based compensation | - | 15 Million | 10 Million | 9 Million | 5 Million | 7 Million |
| Change in working capital | -417 Million | -121 Million | 215 Million | 173 Million | -30 Million | -4 Million |
| Other non-cash items | 1.2 Billion | 58 Million | 12 Million | -50 Million | -46 Million | -34 Million |
| Investing Cash Flow | -614 Million | -526 Million | -403 Million | -401 Million | 167 Million | -1.79 Billion |
| Investments in PPE | -547 Million | -545 Million | -431 Million | -331 Million | -376 Million | -303 Million |
| Acquisitions | -67 Million | 19 Million | 28 Million | -66 Million | 492 Million | -1.48 Billion |
| Investment purchases | - | -2 Million | -2 Million | - | - | -4 Million |
| Sales/Maturities of investments | 5 Million | - | - | 4 Million | 56 Million | 1.48 Billion |
| Other Investing Activities | 46 Million | 2 Million | 2 Million | -8 Million | -5 Million | -1.48 Billion |
| Financing Cash Flow | 352 Million | -728 Million | -483 Million | -142 Million | -562 Million | 1.24 Billion |
| Debt repayment | -668 Million | -347 Million | -195 Million | -56 Million | -262 Million | -3.33 Billion |
| Dividends payments | -247 Million | -289 Million | -166 Million | - | -222 Million | -187 Million |
| Common Stock Repurchased | - | -106 Million | -73 Million | - | -71 Million | 2.33 Billion |
| Common Stock Issuance | 7 Million | 4 Million | 7 Million | 3 Million | 2 Million | 1 Billion |
| Other Financing Activities | -4 Million | 10 Million | -56 Million | -89 Million | -9 Million | 1.43 Billion |
| Accounts receivables | 88 Million | 15 Million | -449 Million | -75 Million | 86 Million | 3 Million |
| Accounts payables | -511 Million | -235 Million | 864 Million | 276 Million | -161 Million | -8 Million |
| Inventory | 6 Million | 99 Million | -200 Million | -28 Million | 45 Million | -7 Million |
| Other working capital | -511 Million | - | - | - | - | 8 Million |
| Cash at beginning of period | 466 Million | 469 Million | 378 Million | 402 Million | 375 Million | 268 Million |
| Cash at end of period | 499 Million | 466 Million | 469 Million | 378 Million | 402 Million | 253 Million |
| Capital Expenditure | -547 Million | -545 Million | -431 Million | -331 Million | -376 Million | -303 Million |
| Effect of forex changes on cash | -16 Million | 10 Million | -8 Million | -4 Million | -225 Million | -4 Million |
| Net cash flow / Change in cash | 33 Million | -3 Million | 91 Million | -24 Million | 27 Million | -15 Million |
| Free Cash Flow | -227 Million | 321 Million | 490 Million | 430 Million | 271 Million | 229 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385 Million | 181 Million | 204 Million | 491 Million | 259 Million | 232 Million |
| Depreciation & Amortization | 421 Million | 213 Million | 208 Million | 425 Million | 209 Million | 216 Million |
| Deferred income taxes | -14 Million | -14 Million | - | -2 Million | -2 Million | -298 Million |
| Stock-based compensation | -2 Million | - | - | 15 Million | - | 4 Million |
| Change in working capital | -417 Million | -15 Million | -253 Million | -121 Million | -259 Million | 138 Million |
| Other non-cash items | 1.2 Billion | -211 Million | 664 Million | 58 Million | 682 Million | 362 Million |
| Investing Cash Flow | -614 Million | -305 Million | -309 Million | -526 Million | -359 Million | -167 Million |
| Investments in PPE | -547 Million | -322 Million | -225 Million | -545 Million | -382 Million | -163 Million |
| Acquisitions | -67 Million | -10 Million | -86 Million | 19 Million | 18 Million | 1 Million |
| Investment purchases | - | - | 84 Million | -2 Million | 3 Million | -5 Million |
| Sales/Maturities of investments | 5 Million | 3 Million | 2 Million | - | - | 4 Million |
| Other Investing Activities | 46 Million | 27 Million | 19 Million | 2 Million | 2 Million | -4 Million |
| Financing Cash Flow | 352 Million | -134 Million | 486 Million | -728 Million | 52 Million | -780 Million |
| Debt repayment | -668 Million | -668 Million | -689 Million | -347 Million | -347 Million | -680 Million |
| Dividends payments | -247 Million | -82 Million | -165 Million | -289 Million | -223 Million | -66 Million |
| Common Stock Repurchased | - | - | - | -106 Million | - | -35 Million |
| Common Stock Issuance | 7 Million | 7 Million | - | 4 Million | - | 4 Million |
| Other Financing Activities | -4 Million | -52 Million | -3 Million | 10 Million | 13 Million | -3 Million |
| Accounts receivables | 88 Million | -18 Million | 106 Million | 15 Million | 146 Million | -131 Million |
| Accounts payables | -511 Million | -149 Million | -362 Million | -235 Million | -548 Million | 313 Million |
| Inventory | 6 Million | 3 Million | 3 Million | 99 Million | 143 Million | -44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 466 Million | 693 Million | 466 Million | 469 Million | 656 Million | 469 Million |
| Cash at end of period | 499 Million | 437 Million | 908 Million | 466 Million | 466 Million | 656 Million |
| Capital Expenditure | -547 Million | -322 Million | -225 Million | -545 Million | -382 Million | -163 Million |
| Effect of forex changes on cash | -16 Million | -10 Million | -6 Million | 10 Million | -365 Million | 7 Million |
| Net cash flow / Change in cash | 33 Million | -256 Million | 442 Million | -3 Million | -190 Million | 187 Million |
| Free Cash Flow | -227 Million | -156 Million | -71 Million | 321 Million | -170 Million | 491 Million |
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