DS Smith Plc (DSSMY)
USD 28.42
(0.0%)
USD 28.42
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320 Million | 1.03 Billion | 1.25 Billion | 1 Billion | 818.4 Million | 718.73 Million |
| Net Income | 385 Million | 589.14 Million | 380.34 Million | 239.78 Million | 366.82 Million | 341.75 Million |
| Depreciation & Amortization | 421 Million | 509.95 Million | 581.37 Million | 587.61 Million | 555.3 Million | 395.23 Million |
| Deferred income taxes | - | -2.39 Million | -32.6 Million | 1.31 Million | -13.91 Million | -18.26 Million |
| Stock-based compensation | -2 Million | 15 Million | 10 Million | 9 Million | 5 Million | 7 Million |
| Change in working capital | -417 Million | -145.18 Million | 292.04 Million | 227.93 Million | -37.94 Million | -15.65 Million |
| Other non-cash items | 88 Million | 72.59 Million | 19.88 Million | -63.01 Million | -56.86 Million | 8.65 Million |
| Investing Cash Flow | -614 Million | -631.14 Million | -547.41 Million | -528.32 Million | 211.24 Million | -2.36 Billion |
| Investments in PPE | -547 Million | -653.94 Million | -585.45 Million | -436.09 Million | -475.61 Million | -395.23 Million |
| Acquisitions | -108 Million | 22.79 Million | 38.03 Million | -86.95 Million | 622.34 Million | -1.93 Billion |
| Investment purchases | - | -2.39 Million | -2.71 Million | - | -1.00 | -5.21 Million |
| Sales/Maturities of investments | - | 1.00 | - | 5.27 Million | 70.83 Million | -2.00 |
| Other Investing Activities | 46 Million | 2.39 Million | 2.71 Million | -10.54 Million | -6.32 Million | -24.78 Million |
| Financing Cash Flow | 352 Million | -873.52 Million | -656.08 Million | -187.08 Million | -710.88 Million | 1.62 Billion |
| Debt repayment | -668 Million | -416.36 Million | -264.88 Million | -73.78 Million | -331.41 Million | -619.59 Million |
| Dividends payments | -247 Million | -289 Million | -166 Million | - | -222 Million | -187 Million |
| Common Stock Repurchased | - | -127.18 Million | -99.15 Million | - | -89.81 Million | -5.21 Million |
| Common Stock Issuance | 7 Million | 4.79 Million | 9.5 Million | 3.95 Million | 2.52 Million | 1.31 Billion |
| Other Financing Activities | -4 Million | 11.99 Million | -76.06 Million | -117.25 Million | -11.38 Million | 1.18 Billion |
| Accounts receivables | 88 Million | 17.99 Million | -609.9 Million | -98.81 Million | 108.78 Million | 3.91 Million |
| Accounts payables | - | -281.97 Million | 1.17 Billion | 363.63 Million | -203.65 Million | -10.43 Million |
| Inventory | 6 Million | 118.78 Million | -271.67 Million | -36.89 Million | 56.92 Million | -9.13 Million |
| Other working capital | -511 Million | 2.00 | -1.00 | -1.00 | - | 1.00 |
| Cash at beginning of period | 368 Million | 588.82 Million | 523.35 Million | 507.06 Million | 488.86 Million | 268.58 Million |
| Cash at end of period | 410 Million | 585.71 Million | 588.82 Million | 523.35 Million | 507.06 Million | 488.86 Million |
| Capital Expenditure | -547 Million | -653.94 Million | -585.45 Million | -436.09 Million | -475.61 Million | -395.23 Million |
| Effect of forex changes on cash | -16 Million | 10 Million | -8 Million | -4 Million | -300.56 Million | -4 Million |
| Net cash flow / Change in cash | 42 Million | -3.11 Million | 65.46 Million | 16.29 Million | 18.19 Million | 220.28 Million |
| Free Cash Flow | -227 Million | 385.16 Million | 665.59 Million | 566.53 Million | 342.79 Million | 323.49 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.1 Million | 385 Million | 255.71 Million | 589.14 Million | 313.99 Million | 275.65 Million |
| Depreciation & Amortization | 268.43 Million | 421 Million | 260.73 Million | 509.95 Million | 253.37 Million | 256.64 Million |
| Deferred income taxes | -17.64 Million | - | - | -2.39 Million | -2.42 Million | - |
| Stock-based compensation | - | -2 Million | - | 15 Million | - | - |
| Change in working capital | -208.37 Million | -417 Million | -317.14 Million | -145.18 Million | -310.66 Million | 163.96 Million |
| Other non-cash items | 684.95 Million | 88 Million | 832.34 Million | 72.59 Million | 835.95 Million | 430.11 Million |
| Investing Cash Flow | -386.44 Million | -614 Million | -387.33 Million | -631.14 Million | -439.26 Million | -198.42 Million |
| Investments in PPE | -407.3 Million | -547 Million | -282.04 Million | -653.94 Million | -467.05 Million | -193.67 Million |
| Acquisitions | 17.06 Million | -108 Million | -107.8 Million | 22.79 Million | 21.84 Million | 1.18 Million |
| Investment purchases | - | - | - | -2.39 Million | 3.51 Million | -5.94 Million |
| Sales/Maturities of investments | 3.79 Million | - | 2.5 Million | 1.00 | 2.00 | - |
| Other Investing Activities | - | 46 Million | 1.00 | 2.39 Million | 2.42 Million | - |
| Financing Cash Flow | -165.6 Million | 352 Million | 609.21 Million | -873.52 Million | 44.18 Million | -926.77 Million |
| Debt repayment | -841.83 Million | -668 Million | -863.67 Million | -416.36 Million | -420.68 Million | -807.95 Million |
| Dividends payments | -104.44 Million | -247 Million | -206.83 Million | -289 Million | -271.94 Million | -78.41 Million |
| Common Stock Repurchased | - | - | - | -127.18 Million | 721.03 Million | -41.58 Million |
| Common Stock Issuance | 8.82 Million | 7 Million | - | 4.79 Million | 96.68 Thousand | 4.75 Million |
| Other Financing Activities | -1.28 Million | -4 Million | -3.76 Million | 11.99 Million | 15.68 Million | -3.56 Million |
| Accounts receivables | -21.97 Million | 88 Million | 132.87 Million | 17.99 Million | 173.83 Million | -155.65 Million |
| Accounts payables | -190.2 Million | - | -453.77 Million | -281.97 Million | -656.79 Million | 371.89 Million |
| Inventory | 3.8 Million | 6 Million | 3.76 Million | 118.78 Million | 172.3 Million | -52.27 Million |
| Other working capital | - | - | 1.00 | 2.00 | 2.00 | - |
| Cash at beginning of period | 1.1 Billion | 368 Million | 585.71 Million | 588.82 Million | 755.28 Million | 588.82 Million |
| Cash at end of period | 547.18 Million | 410 Million | 1.1 Billion | 585.71 Million | 585.71 Million | 755.28 Million |
| Capital Expenditure | -407.3 Million | -547 Million | -282.04 Million | -653.94 Million | -467.05 Million | -193.67 Million |
| Effect of forex changes on cash | - | -16 Million | 101.18 Million | 10 Million | -47.31 Million | 514.58 Million |
| Net cash flow / Change in cash | -554.62 Million | 42 Million | 516.09 Million | -3.11 Million | -169.57 Million | 166.45 Million |
| Free Cash Flow | -197.07 Million | -227 Million | -89 Million | 385.16 Million | -194.22 Million | 583.39 Million |
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