Smiths Group plc (SMGKF)
USD 21.63
(0.0%)
USD 21.63
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418 Million | 293 Million | 279 Million | 535 Million | 429 Million | 346 Million |
| Net Income | 415 Million | 409 Million | 136 Million | 424 Million | 402 Million | 140 Million |
| Depreciation & Amortization | 135 Million | 135 Million | 129 Million | 139 Million | 144 Million | 97 Million |
| Deferred income taxes | - | -133 Million | 89 Million | - | - | -296 Million |
| Stock-based compensation | 13 Million | 13 Million | 13 Million | 13 Million | 10 Million | 15 Million |
| Change in working capital | -37 Million | -137 Million | -102 Million | 62 Million | 55 Million | -113 Million |
| Other non-cash items | -108 Million | 6 Million | 14 Million | -103 Million | -182 Million | 503 Million |
| Investing Cash Flow | 39 Million | -108 Million | 1.24 Billion | -205 Million | -144 Million | -367 Million |
| Investments in PPE | -86 Million | -81 Million | -88 Million | -117 Million | -110 Million | -118 Million |
| Acquisitions | -65 Million | -29 Million | 1.33 Billion | -83 Million | -24 Million | -273 Million |
| Investment purchases | - | - | - | -37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 7 Million | - | 2 Million |
| Other Investing Activities | 172 Million | 2 Million | 3 Million | 25 Million | -10 Million | 22 Million |
| Financing Cash Flow | -269 Million | -945 Million | -985 Million | -239 Million | -188 Million | -391 Million |
| Debt repayment | -39 Million | -527 Million | -295 Million | -44 Million | -47 Million | -194 Million |
| Dividends payments | -147 Million | -143 Million | -150 Million | -185 Million | -126 Million | -178 Million |
| Common Stock Repurchased | -90 Million | -231 Million | -527 Million | -16 Million | -18 Million | -19 Million |
| Common Stock Issuance | 2 Million | -36 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Financing Activities | -34 Million | -8 Million | -15 Million | 4 Million | 1 Million | -2 Million |
| Accounts receivables | -81 Million | -63 Million | -83 Million | -10 Million | 80 Million | -105 Million |
| Accounts payables | - | 49 Million | 129 Million | 36 Million | 47 Million | 66 Million |
| Inventory | -4 Million | -89 Million | -169 Million | 66 Million | -73 Million | -48 Million |
| Other working capital | 48 Million | -34 Million | 21 Million | -30 Million | 1 Million | -26 Million |
| Cash at beginning of period | 285 Million | 1.05 Billion | 405 Million | 366 Million | 289 Million | 717 Million |
| Cash at end of period | 459 Million | 285 Million | 1.05 Billion | 405 Million | 366 Million | 289 Million |
| Capital Expenditure | -86 Million | -81 Million | -88 Million | -117 Million | -110 Million | -118 Million |
| Effect of forex changes on cash | -14 Million | -10 Million | 62 Million | -24 Million | -26 Million | 10 Million |
| Net cash flow / Change in cash | 174 Million | -770 Million | 650 Million | 39 Million | 77 Million | -428 Million |
| Free Cash Flow | 332 Million | 212 Million | 191 Million | 418 Million | 319 Million | 228 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.5 Million | 69.5 Million | 55.5 Million | 55.5 Million | 409 Million | 122 Million |
| Depreciation & Amortization | 33.5 Million | 33.5 Million | 34 Million | 32 Million | 135 Million | 66 Million |
| Deferred income taxes | - | - | -192 Million | - | -133 Million | - |
| Stock-based compensation | 3 Million | 3 Million | 4 Million | 4 Million | 13 Million | - |
| Change in working capital | -41 Million | -41 Million | -2.5 Million | -2.5 Million | -137 Million | -17 Million |
| Other non-cash items | 60 Million | 60 Million | -7 Million | -5 Million | 6 Million | 156 Million |
| Investing Cash Flow | 70.5 Million | 70.5 Million | -51 Million | -51 Million | -108 Million | -43 Million |
| Investments in PPE | -19 Million | -19 Million | -15 Million | -15 Million | -81 Million | -45 Million |
| Acquisitions | - | - | -32.5 Million | -32.5 Million | -29 Million | 2 Million |
| Investment purchases | - | - | 3.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | 89.5 Million | 89.5 Million | -3.5 Million | -3.5 Million | 2 Million | - |
| Financing Cash Flow | -52 Million | -52 Million | -82.5 Million | -82.5 Million | -945 Million | -652 Million |
| Debt repayment | - | - | - | - | -527 Million | -527 Million |
| Dividends payments | -23.5 Million | -23.5 Million | -50 Million | -50 Million | -143 Million | -46 Million |
| Common Stock Repurchased | -22.5 Million | -22.5 Million | -22.5 Million | -22.5 Million | -231 Million | -63 Million |
| Common Stock Issuance | - | - | - | - | -36 Million | -18 Million |
| Other Financing Activities | -6 Million | -6 Million | -10 Million | -10 Million | -8 Million | 2 Million |
| Accounts receivables | -38.5 Million | -38.5 Million | -2 Million | -2 Million | -63 Million | -84 Million |
| Accounts payables | - | - | -46 Million | - | 49 Million | 55 Million |
| Inventory | -1 Million | -1 Million | -1 Million | -1 Million | -89 Million | 27 Million |
| Other working capital | -1.5 Million | -1.5 Million | 500 Thousand | 500 Thousand | -34 Million | -15 Million |
| Cash at beginning of period | - | - | 285 Million | - | 1.05 Billion | 795 Million |
| Cash at end of period | 139.5 Million | 139.5 Million | 111 Million | -52.5 Million | 285 Million | 285 Million |
| Capital Expenditure | -19 Million | -19 Million | -15 Million | -15 Million | -81 Million | -45 Million |
| Effect of forex changes on cash | -4 Million | -4 Million | -3 Million | -3 Million | -10 Million | -8 Million |
| Net cash flow / Change in cash | 139.5 Million | 139.5 Million | -174 Million | -52.5 Million | -770 Million | -510 Million |
| Free Cash Flow | 106 Million | 106 Million | 69 Million | 69 Million | 212 Million | 148 Million |
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