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DS Smith Plc (1KR.F)
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4.1540
+0.0180
(+0.44%)
At close: 08:11AM CEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
474,000
502,000
280,000
194,000
Depreciation & amortisation
410,000
425,000
428,000
451,000
Stock-based compensation
8,000
15,000
10,000
9,000
Change in working capital
-512,000
-121,000
215,000
173,000
Inventory
146,000
99,000
-200,000
-28,000
Other working capital
-241,000
321,000
490,000
430,000
Other non-cash items
111,000
113,000
90,000
123,000
Net cash provided by operating activities
366,000
866,000
921,000
761,000
Cash flows from investing activities
Investments in property, plant and equipment
-607,000
-545,000
-431,000
-331,000
Acquisitions, net
-103,000
0
-23,000
-90,000
Other investing activities
-
-
-
6,000
Net cash used for investing activities
-668,000
-526,000
-403,000
-391,000
Net change in cash
236,000
-388,000
35,000
218,000
Cash at beginning of period
460,000
746,000
719,000
505,000
Cash at end of period
696,000
368,000
746,000
719,000
Free cash flow
Operating cash flow
366,000
866,000
921,000
761,000
Capital expenditure
-607,000
-545,000
-431,000
-331,000
Free cash flow
-241,000
321,000
490,000
430,000
Data disclaimer
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