Smith & Nephew plc (SNN)
USD 24.89
(-2.16%)
USD 24.89
(-2.16%)
| 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 | 263 Million | 223 Million | 524 Million | 448 Million | 600 Million | 663 Million |
| Depreciation & Amortization | 527 Million | 505 Million | 522 Million | 545 Million | 496 Million | 427 Million |
| Deferred income taxes | -1.42 Billion | 470 Million | 191 Million | -190 Million | 142 Million | 225 Million |
| Stock-based compensation | 39 Million | 40 Million | 41 Million | 26 Million | 32 Million | 35 Million |
| Change in working capital | -332 Million | -510 Million | -232 Million | 164 Million | -174 Million | -260 Million |
| Other non-cash items | 1.53 Billion | -260 Million | -169 Million | -58 Million | 72 Million | -159 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 | 23 Million | -4 Million |
| Sales/Maturities of investments | - | 115 Million | 287 Million | 172 Million | 23 Million | 33 Million |
| Other Investing Activities | -427 Million | -114 Million | -283 Million | -163 Million | -20 Million | -31 Million |
| Financing Cash Flow | -200 Million | -926 Million | -645 Million | 1.16 Billion | 7 Million | -371 Million |
| Debt repayment | -175 Million | -528 Million | -59 Million | -455 Million | -786 Million | -371 Million |
| Dividends payments | -327 Million | -327 Million | -329 Million | -328 Million | -318 Million | -321 Million |
| Common Stock Repurchased | - | -158 Million | 45 Million | -16 Million | -63 Million | -48 Million |
| Common Stock Issuance | - | 6 Million | 14 Million | 11 Million | 11 Million | 13 Million |
| Other Financing Activities | 302 Million | 81 Million | -316 Million | 1.95 Billion | 1.16 Billion | 356 Million |
| Accounts receivables | -49 Million | -103 Million | -81 Million | 209 Million | 30 Million | -108 Million |
| Accounts payables | -105 Million | -25 Million | 82 Million | -103 Million | 201 Million | 71 Million |
| Inventory | -178 Million | -407 Million | -151 Million | -45 Million | -204 Million | -152 Million |
| Other working capital | -105 Million | 25 Million | -82 Million | 103 Million | -201 Million | -71 Million |
| Cash at beginning of period | 350 Million | 1.28 Billion | 1.75 Billion | 257 Million | 333 Million | 155 Million |
| Cash at end of period | 302 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 | -48 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 214 Million | 263 Million | 90.27 Million | 172 Million | 223 Million | 48.25 Million |
| Depreciation & Amortization | 192 Million | 527 Million | 382.93 Million | 297 Million | 505 Million | 323.07 Million |
| Deferred income taxes | - | -1.42 Billion | -785.86 Million | -613 Million | 470 Million | 246.5 Million |
| Stock-based compensation | 20 Million | 39 Million | 20 Million | 19 Million | 40 Million | 17 Million |
| Change in working capital | -163 Million | -332 Million | 43.63 Million | -373 Million | -510 Million | -217.19 Million |
| Other non-cash items | -25 Million | 1.53 Billion | 739.18 Million | 611 Million | -260 Million | 774.97 Million |
| Investing Cash Flow | -360 Million | -448 Million | -262.43 Million | -182 Million | -472 Million | -226.15 Million |
| Investments in PPE | -172 Million | -427 Million | -256.6 Million | -167 Million | -358 Million | -202.52 Million |
| Acquisitions | -186 Million | -21 Million | -5.83 Million | -15 Million | -113 Million | -21.53 Million |
| Investment purchases | -2 Million | - | - | - | -2 Million | -2.09 Million |
| Sales/Maturities of investments | - | - | - | - | 115 Million | 97 Million |
| Other Investing Activities | -2 Million | - | -1.00 | - | -114 Million | -3 Million |
| Financing Cash Flow | 372 Million | -200 Million | -112.41 Million | -86 Million | -926 Million | -267.33 Million |
| Debt repayment | -973 Million | -175 Million | -173.6 Million | -146 Million | -528 Million | -415.38 Million |
| Dividends payments | -202 Million | -327 Million | -123.4 Million | -201 Million | -327 Million | -141 Million |
| Common Stock Repurchased | - | - | -1 Million | -28 Million | -158 Million | -32.73 Million |
| Common Stock Issuance | 1 Million | - | -1 Million | 1 Million | 6 Million | 293.73 Thousand |
| Other Financing Activities | -399 Million | 302 Million | 7.96 Million | -4 Million | 81 Million | -5.85 Million |
| Accounts receivables | -44 Million | -49 Million | -49 Million | 3 Million | -103 Million | -103 Million |
| Accounts payables | -91 Million | -105 Million | -102.36 Million | - | -25 Million | -51.19 Million |
| Inventory | -119 Million | -178 Million | -178 Million | -204 Million | -407 Million | -407 Million |
| Other working capital | - | - | 373 Million | -373 Million | 25 Million | 344 Million |
| Cash at beginning of period | 302 Million | 350 Million | 190 Million | 350 Million | 1.28 Billion | 516 Million |
| Cash at end of period | 545 Million | 302 Million | 302 Million | 190 Million | 344 Million | 350 Million |
| Capital Expenditure | -172 Million | -427 Million | -256.6 Million | -167 Million | -358 Million | -202.52 Million |
| Effect of forex changes on cash | -5 Million | -4 Million | 2 Million | -6 Million | -11 Million | -3 Million |
| Net cash flow / Change in cash | 243 Million | -48 Million | 112 Million | -160 Million | -941 Million | -166 Million |
| Free Cash Flow | 66 Million | 181 Million | 233.56 Million | -54 Million | 110 Million | 80.43 Million |
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