Smiths Group plc (SMGZY)
USD 22.3
(-0.13%)
USD 22.3
(-0.13%)
| 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 | 477 Million |
| Depreciation & Amortization | 135 Million | 135 Million | 129 Million | 139 Million | 144 Million | 137 Million |
| Deferred income taxes | - | -133 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 | 103 Million | -103 Million | -182 Million | -170 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 | -277 Million |
| Investment purchases | - | - | - | -37 Million | - | -35 Million |
| Sales/Maturities of investments | - | - | - | 7 Million | - | 2 Million |
| Other Investing Activities | 172 Million | 2 Million | 3 Million | 25 Million | -10 Million | 61 Million |
| Financing Cash Flow | -269 Million | -945 Million | -985 Million | -239 Million | -188 Million | -391 Million |
| Debt repayment | - | -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 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111 Million | 122 Million | 409 Million | 103 Million | -104 Million | 136 Million |
| Depreciation & Amortization | 64 Million | 66 Million | 135 Million | 69 Million | 64 Million | 129 Million |
| Deferred income taxes | - | - | -133 Million | -247 Million | - | - |
| Stock-based compensation | 8 Million | - | 13 Million | 8 Million | 8 Million | 13 Million |
| Change in working capital | -5 Million | -17 Million | -137 Million | -120 Million | -78 Million | -102 Million |
| Other non-cash items | -10 Million | 156 Million | 6 Million | 287 Million | 384 Million | 103 Million |
| Investing Cash Flow | -102 Million | -43 Million | -108 Million | -65 Million | -51 Million | 1.24 Billion |
| Investments in PPE | -30 Million | -45 Million | -81 Million | -36 Million | -40 Million | -88 Million |
| Acquisitions | -65 Million | 2 Million | -29 Million | -29 Million | -15 Million | 1.33 Billion |
| Investment purchases | - | - | - | - | 4 Million | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | -7 Million | - | 2 Million | -17 Million | -23 Million | 3 Million |
| Financing Cash Flow | -165 Million | -652 Million | -945 Million | -293 Million | -749 Million | -985 Million |
| Debt repayment | -19 Million | -527 Million | -527 Million | -18 Million | -295 Million | -295 Million |
| Dividends payments | -100 Million | -46 Million | -143 Million | -97 Million | -47 Million | -150 Million |
| Common Stock Repurchased | -45 Million | -63 Million | -231 Million | -168 Million | -408 Million | -527 Million |
| Common Stock Issuance | - | -18 Million | -36 Million | - | 1 Million | 2 Million |
| Other Financing Activities | -1 Million | 2 Million | -8 Million | -10 Million | 19 Million | -15 Million |
| Accounts receivables | -4 Million | -84 Million | -63 Million | 21 Million | -100 Million | -83 Million |
| Accounts payables | -46 Million | 55 Million | 49 Million | -6 Million | 150 Million | 129 Million |
| Inventory | -2 Million | 27 Million | -89 Million | -116 Million | -91 Million | -169 Million |
| Other working capital | 1 Million | -15 Million | -34 Million | -19 Million | -37 Million | 21 Million |
| Cash at beginning of period | 285 Million | 795 Million | 1.05 Billion | 1.05 Billion | 1.71 Billion | 405 Million |
| Cash at end of period | 180 Million | 285 Million | 285 Million | 795 Million | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -30 Million | -45 Million | -81 Million | -36 Million | -40 Million | -88 Million |
| Effect of forex changes on cash | -6 Million | -293 Million | -10 Million | -2 Million | 48 Million | 62 Million |
| Net cash flow / Change in cash | -105 Million | -510 Million | -770 Million | -261 Million | -654 Million | 650 Million |
| Free Cash Flow | 138 Million | 148 Million | 212 Million | 64 Million | 57 Million | 191 Million |
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