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Spire Healthcare Group plc (SPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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235.00-1.50 (-0.63%)
At close: 04:38PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,300
27,300
8,600
-9,700
-233,900
-
Depreciation & amortisation
103,600
103,600
97,900
97,100
94,000
-
Stock-based compensation
3,700
3,700
2,300
2,800
1,700
-
Change in working capital
-15,500
-15,500
-15,000
11,400
-3,900
-
Inventory
-3,700
-3,700
-400
-1,900
-5,600
-
Other working capital
131,100
131,100
93,900
114,500
113,100
-
Other non-cash items
93,100
93,100
94,000
99,000
95,000
-
Net cash provided by operating activities
215,500
215,500
181,600
183,800
159,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,400
-84,400
-87,700
-69,300
-46,600
-
Acquisitions, net
-73,200
-73,200
-11,300
-14,700
0
-
Other investing activities
-1,800
-1,800
3,700
35,600
200
-
Net cash used for investing activities
-157,200
-157,200
-95,300
-48,300
-46,300
-
Net change in cash
-24,600
-24,600
-128,400
96,300
15,500
-
Cash at beginning of period
74,200
74,200
202,600
106,300
90,800
-
Cash at end of period
49,600
49,600
74,200
202,600
106,300
-
Free cash flow
Operating cash flow
215,500
215,500
181,600
183,800
159,700
-
Capital expenditure
-84,400
-84,400
-87,700
-69,300
-46,600
-
Free cash flow
131,100
131,100
93,900
114,500
113,100
-