LSE - Delayed Quote GBp

Smith & Nephew plc (SN.L)

981.00 +16.60 (+1.72%)
At close: April 26 at 4:38 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
608,000.00
608,000.00
468,000.00
877,000.00
935,000.00
Investing Cash Flow
-448,000.00
-448,000.00
-472,000.00
-691,000.00
-606,000.00
Financing Cash Flow
-200,000.00
-200,000.00
-926,000.00
-645,000.00
1,164,000.00
End Cash Position
300,000.00
300,000.00
344,000.00
1,285,000.00
1,751,000.00
Capital Expenditure
-427,000.00
-427,000.00
-358,000.00
-408,000.00
-443,000.00
Issuance of Capital Stock
--
--
6,000.00
14,000.00
11,000.00
Issuance of Debt
326,000.00
326,000.00
485,000.00
--
1,950,000.00
Repayment of Debt
-151,000.00
-151,000.00
-881,000.00
-267,000.00
-405,000.00
Repurchase of Capital Stock
--
--
-158,000.00
--
-16,000.00
Free Cash Flow
181,000.00
181,000.00
110,000.00
469,000.00
492,000.00
12/31/2020 - 7/1/1988

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