SN. — Smith & Nephew Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.41bn
- £10.66bn
- $5.55bn
- 81
- 27
- 50
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 743 | 246 | 586 | 235 | 290 |
Depreciation | |||||
Non-Cash Items | 98 | 103 | 45 | 264 | 188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -175 | 24 | -321 | -648 | -553 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,168 | 935 | 877 | 468 | 608 |
Capital Expenditures | -408 | -443 | -408 | -358 | -427 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -843 | -163 | -283 | -114 | -21 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,251 | -606 | -691 | -472 | -448 |
Financing Cash Flow Items | -2 | 7 | -4 | 3 | 4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7 | 1,164 | -645 | -926 | -200 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -76 | 1,494 | -466 | -941 | -44 |