DS Smith Plc (DITHF)
USD 7.31
(0.0%)
USD 7.31
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320 Million | 866 Million | 921 Million | 761 Million | 647 Million | 551 Million |
| Net Income | 385 Million | 491 Million | 280 Million | 182 Million | 290 Million | 262 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 | -2 Million | 15 Million | 10 Million | 9 Million | 5 Million | 7 Million |
| Change in working capital | -417 Million | -121 Million | 215 Million | 173 Million | -30 Million | -12 Million |
| Other non-cash items | 1.2 Billion | 58 Million | 12 Million | -50 Million | -46 Million | 5 Million |
| Investing Cash Flow | -614 Million | -526 Million | -403 Million | -401 Million | 167 Million | -1.81 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 | - |
| Other Investing Activities | 46 Million | 2 Million | 2 Million | -8 Million | -5 Million | -19 Million |
| 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 | -475 Million |
| Dividends payments | -247 Million | -289 Million | -166 Million | - | -222 Million | -187 Million |
| Common Stock Repurchased | - | -106 Million | -73 Million | - | -71 Million | -4 Million |
| 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 | 908 Million |
| 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 | - | - | - | - | - |
| Cash at beginning of period | 466 Million | 469 Million | 378 Million | 402 Million | 375 Million | 195 Million |
| Cash at end of period | 499 Million | 466 Million | 469 Million | 378 Million | 402 Million | 375 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 | 180 Million |
| Free Cash Flow | -227 Million | 321 Million | 490 Million | 430 Million | 271 Million | 248 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.5 Million | 385 Million | 90.5 Million | 204 Million | 102 Million | 491 Million |
| Depreciation & Amortization | 106.5 Million | 421 Million | 99 Million | 208 Million | 104 Million | 425 Million |
| Deferred income taxes | -14 Million | -14 Million | - | - | - | -2 Million |
| Stock-based compensation | -1 Million | -2 Million | -1 Million | - | - | 15 Million |
| Change in working capital | -7.5 Million | -417 Million | -7.5 Million | -253 Million | 54.5 Million | -121 Million |
| Other non-cash items | -105.5 Million | 1.2 Billion | -98 Million | 664 Million | -183.5 Million | 58 Million |
| Investing Cash Flow | -152.5 Million | -614 Million | -152.5 Million | -309 Million | -154.5 Million | -526 Million |
| Investments in PPE | -161 Million | -547 Million | -161 Million | -225 Million | -112.5 Million | -545 Million |
| Acquisitions | -5 Million | -67 Million | -5 Million | -86 Million | -51.5 Million | 19 Million |
| Investment purchases | - | - | - | 42 Million | - | -2 Million |
| Sales/Maturities of investments | 3 Million | 5 Million | - | 2 Million | - | - |
| Other Investing Activities | 13.5 Million | 46 Million | 13.5 Million | 9.5 Million | 9.5 Million | 2 Million |
| Financing Cash Flow | -67 Million | 352 Million | -67 Million | 486 Million | 243 Million | -728 Million |
| Debt repayment | -668 Million | -668 Million | - | -689 Million | - | -347 Million |
| Dividends payments | -41 Million | -247 Million | -41 Million | -165 Million | -82.5 Million | -289 Million |
| Common Stock Repurchased | - | - | - | - | - | -106 Million |
| Common Stock Issuance | 7 Million | 7 Million | - | - | - | 4 Million |
| Other Financing Activities | -26 Million | -4 Million | -26 Million | -3 Million | 325.5 Million | 10 Million |
| Accounts receivables | -9 Million | 88 Million | -9 Million | 106 Million | 53 Million | 15 Million |
| Accounts payables | -149 Million | -511 Million | - | -362 Million | - | -235 Million |
| Inventory | 1.5 Million | 6 Million | 1.5 Million | 3 Million | 1.5 Million | 99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 908 Million | 466 Million | - | 466 Million | - | 469 Million |
| Cash at end of period | 437 Million | 499 Million | -141.5 Million | 908 Million | 162.5 Million | 466 Million |
| Capital Expenditure | -161 Million | -547 Million | -161 Million | -225 Million | -112.5 Million | -545 Million |
| Effect of forex changes on cash | -5 Million | -16 Million | -5 Million | -3 Million | -3 Million | 10 Million |
| Net cash flow / Change in cash | -471 Million | 33 Million | -141.5 Million | 442 Million | 162.5 Million | -3 Million |
| Free Cash Flow | -78 Million | -227 Million | -78 Million | -71 Million | -35.5 Million | 321 Million |
PFC
0169
2370
CM
NMI
BHAGERIA