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Smith & Nephew plc (SNNUF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.39+0.31 (+2.57%)
At close: 11:25AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
263,000
263,000
223,000
524,000
448,000
Depreciation & amortisation
527,000
527,000
548,000
563,000
545,000
Stock-based compensation
39,000
39,000
40,000
41,000
26,000
Change in working capital
-332,000
-332,000
-535,000
-150,000
61,000
Inventory
-178,000
-178,000
-407,000
-151,000
-45,000
Other working capital
181,000
181,000
110,000
469,000
492,000
Other non-cash items
98,000
98,000
66,000
74,000
56,000
Net cash provided by operating activities
608,000
608,000
468,000
877,000
935,000
Cash flows from investing activities
Investments in property, plant and equipment
-427,000
-427,000
-358,000
-408,000
-443,000
Acquisitions, net
-21,000
-21,000
-113,000
-285,000
-170,000
Purchases of investments
0
0
-2,000
-2,000
-2,000
Net cash used for investing activities
-448,000
-448,000
-472,000
-691,000
-606,000
Net change in cash
-40,000
-40,000
-930,000
-459,000
1,493,000
Cash at beginning of period
344,000
344,000
1,285,000
1,751,000
257,000
Cash at end of period
300,000
300,000
344,000
1,285,000
1,751,000
Free cash flow
Operating cash flow
608,000
608,000
468,000
877,000
935,000
Capital expenditure
-427,000
-427,000
-358,000
-408,000
-443,000
Free cash flow
181,000
181,000
110,000
469,000
492,000