Spire Healthcare Group plc (SPI.L)
GBp 183.4
(3.62%)
GBp 183.4
(3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.9 Million | 160.5 Million | 170.6 Million | 141.7 Million | 184.5 Million | 182.6 Million |
| Net Income | 27.3 Million | 8.6 Million | -9.7 Million | -233.9 Million | 7.2 Million | 100 Thousand |
| Depreciation & Amortization | 103.6 Million | 97.9 Million | 97.1 Million | 94 Million | 91.6 Million | 88.9 Million |
| Deferred income taxes | -225.1 Million | -197.5 Million | -183.3 Million | -192.6 Million | -163.2 Million | -5.3 Million |
| Stock-based compensation | 3.7 Million | 2.3 Million | 2.8 Million | 1.7 Million | 1 Million | 500 Thousand |
| Change in working capital | -15.5 Million | -15 Million | 11.4 Million | -3.9 Million | 17.9 Million | 4.7 Million |
| Other non-cash items | 305.9 Million | 263.9 Million | 251.9 Million | 476.1 Million | 229.8 Million | 93.6 Million |
| Investing Cash Flow | -158.6 Million | -98 Million | -48.3 Million | -46.4 Million | -48.8 Million | -68 Million |
| Investments in PPE | -84.4 Million | -87.7 Million | -69.3 Million | -46.6 Million | -60.6 Million | -73.7 Million |
| Acquisitions | -72.4 Million | -10.8 Million | -14.6 Million | - | 200 Thousand | 5.5 Million |
| Investment purchases | -2.5 Million | 7.6 Million | - | - | - | - |
| Sales/Maturities of investments | 700 Thousand | 500 Thousand | 400 Thousand | - | - | - |
| Other Investing Activities | -2.5 Million | -7.6 Million | 35.2 Million | 200 Thousand | 11.6 Million | 200 Thousand |
| Financing Cash Flow | -65.9 Million | -190.9 Million | -26 Million | -79.8 Million | -92.6 Million | -106.1 Million |
| Debt repayment | -40 Million | -100 Million | -14.7 Million | -13.4 Million | -19.3 Million | -17.1 Million |
| Dividends payments | -2 Million | -100 Thousand | - | - | -15.2 Million | -15.2 Million |
| Common Stock Repurchased | -3.7 Million | -93.4 Million | - | - | - | - |
| Common Stock Issuance | -600 Thousand | 3.1 Million | - | - | - | - |
| Other Financing Activities | -2 Million | -300 Thousand | -11.3 Million | -66.4 Million | -58.1 Million | -73.8 Million |
| Accounts receivables | -12.7 Million | -6.9 Million | 1.7 Million | -15.5 Million | 8.1 Million | 4 Million |
| Accounts payables | 2.2 Million | 8.19 Million | 14.3 Million | 18.5 Million | 15.7 Million | 4.5 Million |
| Inventory | -3.7 Million | -400 Thousand | -1.9 Million | -5.6 Million | -2.6 Million | 700 Thousand |
| Other working capital | -1.3 Million | -15.89 Million | -2.7 Million | -1.3 Million | -3.3 Million | -4.5 Million |
| Cash at beginning of period | 74.2 Million | 202.6 Million | 106.3 Million | 90.8 Million | 47.7 Million | 39.2 Million |
| Cash at end of period | 49.6 Million | 74.2 Million | 202.6 Million | 106.3 Million | 90.8 Million | 47.7 Million |
| Capital Expenditure | -84.4 Million | -87.7 Million | -69.3 Million | -46.6 Million | -60.6 Million | -73.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.6 Million | -128.4 Million | 96.3 Million | 15.5 Million | 43.1 Million | 8.5 Million |
| Free Cash Flow | 115.5 Million | 72.8 Million | 101.3 Million | 95.1 Million | 123.9 Million | 108.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.4 Million | 14.9 Million | 27.3 Million | 12.4 Million | 9.1 Million | 8.6 Million |
| Depreciation & Amortization | 55.8 Million | 53.5 Million | 103.6 Million | 50.1 Million | 46.7 Million | 97.9 Million |
| Deferred income taxes | - | -108.9 Million | -225.1 Million | -116.6 Million | -100.3 Million | -197.5 Million |
| Stock-based compensation | - | 2.4 Million | 3.7 Million | 1.7 Million | 1.1 Million | 2.3 Million |
| Change in working capital | -14.9 Million | 9.3 Million | -15.5 Million | -19.2 Million | -4.5 Million | -15 Million |
| Other non-cash items | 47.1 Million | 38.8 Million | 305.9 Million | 158.9 Million | 130.2 Million | 263.9 Million |
| Investing Cash Flow | -43.2 Million | -123.9 Million | -158.6 Million | -33.29 Million | -51.3 Million | -98 Million |
| Investments in PPE | -51.5 Million | -53.4 Million | -84.4 Million | -31 Million | -43.6 Million | -87.7 Million |
| Acquisitions | 10.4 Million | -73.2 Million | -72.4 Million | 200 Thousand | -8.2 Million | -10.8 Million |
| Investment purchases | - | -2.5 Million | -2.5 Million | - | 7.7 Million | 7.6 Million |
| Sales/Maturities of investments | - | 700 Thousand | 700 Thousand | - | 500 Thousand | 500 Thousand |
| Other Investing Activities | - | 2.7 Million | -2.5 Million | -2.5 Million | 3.6 Million | -7.6 Million |
| Financing Cash Flow | -64.8 Million | -21.1 Million | -65.9 Million | -52.5 Million | -52.6 Million | -190.9 Million |
| Debt repayment | - | -40 Million | -40 Million | -11.1 Million | - | -100 Million |
| Dividends payments | - | - | -2 Million | -2 Million | -100 Thousand | -100 Thousand |
| Common Stock Repurchased | -3.1 Million | -600 Thousand | -3.7 Million | -3.1 Million | - | -93.4 Million |
| Common Stock Issuance | - | -52.8 Million | -600 Thousand | -34.3 Million | 300 Thousand | 3.1 Million |
| Other Financing Activities | -61.7 Million | -21.1 Million | -2 Million | -2 Million | -300 Thousand | -300 Thousand |
| Accounts receivables | -21.2 Million | 8 Million | -12.7 Million | -20.7 Million | 11.2 Million | -6.9 Million |
| Accounts payables | 13.1 Million | -5.6 Million | 2.2 Million | 7.8 Million | -15.5 Million | 8.19 Million |
| Inventory | -1.2 Million | -1.9 Million | -3.7 Million | -1.8 Million | -1.5 Million | -400 Thousand |
| Other working capital | -5.6 Million | 3.2 Million | -1.3 Million | -4.5 Million | 1.3 Million | -15.89 Million |
| Cash at beginning of period | 49.6 Million | 75.7 Million | 74.2 Million | 74.2 Million | 95.8 Million | 202.6 Million |
| Cash at end of period | 43 Million | 49.6 Million | 49.6 Million | 75.7 Million | 74.2 Million | 74.2 Million |
| Capital Expenditure | -51.5 Million | -53.4 Million | -84.4 Million | -31 Million | -43.6 Million | -87.7 Million |
| Effect of forex changes on cash | - | -49.6 Million | - | 74.19 Million | -74.2 Million | - |
| Net cash flow / Change in cash | -6.6 Million | -26.1 Million | -24.6 Million | 1.5 Million | -21.6 Million | -128.4 Million |
| Free Cash Flow | 49.9 Million | 65.5 Million | 115.5 Million | 56.3 Million | 38.7 Million | 72.8 Million |
APOLLOTYRE
OFN
4284
1165
ALNT
301003