Smith & Nephew plc (SN.L)
GBp 980.6
(0.04%)
GBp 980.6
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608 Million | 468 Million | 877 Million | 935 Million | 1.16 Billion | 931 Million |
| Net Income | 290 Million | 235 Million | 586 Million | 246 Million | 743 Million | 781 Million |
| Depreciation & Amortization | 527 Million | 628 Million | 581 Million | 596 Million | 518 Million | 454 Million |
| Deferred income taxes | -14 Million | - | -255 Million | -50 Million | -207 Million | -201 Million |
| Stock-based compensation | 39 Million | 40 Million | 41 Million | 26 Million | 32 Million | 35 Million |
| Change in working capital | -332 Million | -535 Million | -150 Million | 61 Million | 27 Million | -189 Million |
| Other non-cash items | 98 Million | 100 Million | 74 Million | 56 Million | 55 Million | 51 Million |
| Investing Cash Flow | -448 Million | -472 Million | -691 Million | -606 Million | -1.25 Billion | -378 Million |
| Investments in PPE | -427 Million | -358 Million | -408 Million | -443 Million | -408 Million | -347 Million |
| Acquisitions | -21 Million | -113 Million | -285 Million | -170 Million | -869 Million | -29 Million |
| Investment purchases | - | -2 Million | -2 Million | -2 Million | - | -4 Million |
| Sales/Maturities of investments | - | - | 408 Million | 2 Million | - | 347 Million |
| Other Investing Activities | -427 Million | 1 Million | -404 Million | 7 Million | 26 Million | -345 Million |
| Financing Cash Flow | -200 Million | -926 Million | -645 Million | 1.16 Billion | 7 Million | -371 Million |
| Debt repayment | -151 Million | -881 Million | -267 Million | -405 Million | -865 Million | -7 Million |
| Dividends payments | -327 Million | -327 Million | -329 Million | -328 Million | -318 Million | -321 Million |
| Common Stock Repurchased | - | -158 Million | -59 Million | -16 Million | -63 Million | -48 Million |
| Common Stock Issuance | - | 6 Million | 14 Million | 11 Million | 11 Million | 13 Million |
| Other Financing Activities | 278 Million | 434 Million | -4 Million | 1.9 Billion | 1.24 Billion | -8 Million |
| Accounts receivables | -49 Million | -103 Million | -81 Million | 209 Million | 30 Million | -108 Million |
| Accounts payables | - | 103 Million | 81 Million | -209 Million | -30 Million | - |
| Inventory | -178 Million | -407 Million | -151 Million | -45 Million | -204 Million | -152 Million |
| Other working capital | -154 Million | -128 Million | 1 Million | 106 Million | 231 Million | -37 Million |
| Cash at beginning of period | 344 Million | 1.28 Billion | 1.75 Billion | 257 Million | 333 Million | 155 Million |
| Cash at end of period | 300 Million | 344 Million | 1.28 Billion | 1.75 Billion | 257 Million | 333 Million |
| Capital Expenditure | -427 Million | -358 Million | -408 Million | -443 Million | -408 Million | -347 Million |
| Effect of forex changes on cash | -4 Million | -11 Million | -7 Million | 1 Million | - | -4 Million |
| Net cash flow / Change in cash | -44 Million | -941 Million | -466 Million | 1.49 Billion | -76 Million | 178 Million |
| Free Cash Flow | 181 Million | 110 Million | 469 Million | 492 Million | 760 Million | 584 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107 Million | 107 Million | 45.5 Million | 290 Million | 45.5 Million | 86 Million |
| Depreciation & Amortization | 96 Million | 96 Million | 96 Million | 527 Million | 96 Million | 143 Million |
| Deferred income taxes | - | - | - | -14 Million | - | - |
| Stock-based compensation | 10 Million | 10 Million | 10 Million | 39 Million | 10 Million | 9.5 Million |
| Change in working capital | -81.5 Million | -81.5 Million | 73 Million | -332 Million | 73 Million | -100.5 Million |
| Other non-cash items | -12.5 Million | -12.5 Million | 23 Million | 98 Million | 23 Million | -81.5 Million |
| Investing Cash Flow | -180 Million | -180 Million | -133 Million | -448 Million | -133 Million | -91 Million |
| Investments in PPE | -86 Million | -86 Million | -130 Million | -427 Million | -130 Million | -83.5 Million |
| Acquisitions | -93 Million | -93 Million | -3 Million | -21 Million | -3 Million | -7.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -1 Million | - | - | - | -7.5 Million |
| Financing Cash Flow | 186 Million | 186 Million | -57 Million | -200 Million | -57 Million | -43 Million |
| Debt repayment | - | - | - | -151 Million | - | - |
| Dividends payments | -101 Million | -101 Million | -63 Million | -327 Million | -63 Million | -100.5 Million |
| Common Stock Repurchased | - | - | -500 Thousand | - | -500 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287 Million | 287 Million | 6.5 Million | 278 Million | 6.5 Million | 57.5 Million |
| Accounts receivables | -22 Million | -22 Million | -24.5 Million | -49 Million | -24.5 Million | 1.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -59.5 Million | -59.5 Million | -89 Million | -178 Million | -89 Million | -102 Million |
| Other working capital | - | - | 186.5 Million | -154 Million | 186.5 Million | -186.5 Million |
| Cash at beginning of period | - | - | - | 344 Million | 183 Million | 263.5 Million |
| Cash at end of period | 122.5 Million | 122.5 Million | 58.5 Million | 300 Million | 58.5 Million | 183 Million |
| Capital Expenditure | -86 Million | -86 Million | -130 Million | -427 Million | -130 Million | -83.5 Million |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | 1 Million | -4 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | 122.5 Million | 122.5 Million | 58.5 Million | -44 Million | -124.5 Million | -80.5 Million |
| Free Cash Flow | 33 Million | 33 Million | 117.5 Million | 181 Million | 117.5 Million | -27 Million |
RANDER
603711
SCL
KJEN
6959
PFFVF