COM:SMITH-NEPHEW
Smith+Nephew
- Stock
Last Close
986.80
25/11 09:24
Market Cap
94.69M
Beta: -
Volume Today
86.36K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 802M - | 714M 10.97% | 559M 21.71% | 1.06B 89.98% | 879M 17.23% | 781M 11.15% | 743M 4.87% | 246M 66.89% | 586M 138.21% | 235M 59.90% | 290M 23.40% | |
depreciation and amortization | 384M - | 439M 14.32% | 511M 16.40% | 478M 6.46% | 460M 3.77% | 454M 1.30% | 518M 14.10% | 596M 15.06% | 581M 2.52% | 628M 8.09% | 527M 16.08% | |
deferred income tax | -269M - | -331M 23.05% | -176M 46.83% | -594M 237.50% | -229M 61.45% | -201M 12.23% | -207M 2.99% | -50M 75.85% | -255M 410.00% | -14M - | ||
stock based compensation | 28M - | 32M 14.29% | 29M 9.38% | 27M 6.90% | 31M 14.81% | 35M 12.90% | 32M 8.57% | 26M 18.75% | 41M 57.69% | 40M 2.44% | 39M 2.50% | |
change in working capital | -74M - | -193M 160.81% | 69M 135.75% | -170M 346.38% | -102M 40% | -189M 85.29% | 27M 114.29% | 61M 125.93% | -150M 345.90% | -535M 256.67% | -332M 37.94% | |
accounts receivables | 30M - | 209M 596.67% | -81M 138.76% | -103M 27.16% | ||||||||
inventory | -99M - | -168M 69.70% | -83M 50.60% | -47M 43.37% | -17M 63.83% | -152M 794.12% | -204M 34.21% | -45M 77.94% | -151M 235.56% | -407M 169.54% | -178M 56.27% | |
accounts payables | -30M - | -209M 596.67% | 81M 138.76% | 103M 27.16% | ||||||||
other working capital | 25M - | -25M 200% | 152M 708% | -123M 180.92% | -85M 30.89% | -37M 56.47% | 231M 724.32% | 106M 54.11% | 1M 99.06% | -128M 12,900% | -154M 20.31% | |
other non cash items | -4M - | 22M 650% | 38M 72.73% | 46M 21.05% | 51M 10.87% | 51M 0% | 55M 7.84% | 56M 1.82% | 74M 32.14% | 100M 35.14% | 98M 2% | |
net cash provided by operating activities | 867M - | 683M 21.22% | 1.03B 50.81% | 849M 17.57% | 1.09B 28.39% | 931M 14.59% | 1.17B 25.46% | 935M 19.95% | 877M 6.20% | 468M 46.64% | 608M 29.91% | |
investments in property plant and equipment | -340M - | -375M 10.29% | -358M 4.53% | -392M 9.50% | -376M 4.08% | -347M 7.71% | -408M 17.58% | -443M 8.58% | -408M 7.90% | -358M 12.25% | -427M 19.27% | |
acquisitions net | -67M - | -1.57B 2,249.25% | -69M 95.62% | 11M 115.94% | -159M 1,545.45% | -29M 81.76% | -869M 2,896.55% | -170M 80.44% | -285M 67.65% | -113M 60.35% | -21M 81.42% | |
purchases of investments | -4M - | -2M 50% | -2M 0% | -8M 300% | -4M 50% | -2M - | -2M 0% | -2M 0% | ||||
sales maturities of investments | 375M - | 358M 4.53% | 392M 9.50% | 376M 4.08% | 347M 7.71% | 2M - | 408M 20,300% | |||||
other investing activites | -167M - | -358M 114.37% | -392M 9.50% | -376M 4.08% | -345M 8.24% | 26M 107.54% | 7M 73.08% | -404M 5,871.43% | 1M 100.25% | |||
net cash used for investing activites | -407M - | -1.75B 328.75% | -429M 75.42% | -383M 10.72% | -543M 41.78% | -378M 30.39% | -1.25B 230.95% | -606M 51.56% | -691M 14.03% | -472M 31.69% | -448M 5.08% | |
debt repayment | -78M - | -2.12B 2,617.95% | -215M 89.86% | -797M 270.70% | -147M 81.56% | -7M 95.24% | -865M 12,257.14% | -405M 53.18% | -267M 34.07% | -881M 229.96% | -151M 82.86% | |
common stock issued | 51M - | 44M 13.73% | 21M 52.27% | 16M 23.81% | 10M 37.50% | 13M 30% | 11M 15.38% | 11M 0% | 14M 27.27% | 6M 57.14% | ||
common stock repurchased | -231M - | -75M 67.53% | -77M 2.67% | -368M 377.92% | -52M 85.87% | -48M 7.69% | -63M 31.25% | -16M 74.60% | -59M 268.75% | -158M 167.80% | ||
dividends paid | -239M - | -250M 4.60% | -272M 8.80% | -279M 2.57% | -269M 3.58% | -321M 19.33% | -318M 0.93% | -328M 3.14% | -329M 0.30% | -327M 0.61% | -327M 0% | |
other financing activites | -1M - | 3.41B 341,000% | -15M 100.44% | 899M 6,093.33% | 24M 97.33% | -8M 133.33% | 1.24B 15,625% | 1.90B 53.14% | -4M 100.21% | 434M 10,950% | 278M 35.94% | |
net cash used provided by financing activities | -498M - | 1.01B 302.41% | -558M 155.36% | -529M 5.20% | -434M 17.96% | -371M 14.52% | 7M 101.89% | 1.16B 16,528.57% | -645M 155.41% | -926M 43.57% | -200M 78.40% | |
effect of forex changes on cash | -3M - | -7M 133.33% | -6M 14.29% | -1M 83.33% | 4M 500% | -4M 200% | 1M - | -7M 800% | -11M 57.14% | -4M 63.64% | ||
net change in cash | -41M - | -61M 48.78% | 37M 160.66% | -64M 272.97% | 117M 282.81% | 178M 52.14% | -76M 142.70% | 1.49B 2,065.79% | -466M 131.19% | -941M 101.93% | -44M 95.32% | |
cash at beginning of period | 167M - | 126M 24.55% | 65M 48.41% | 102M 56.92% | 38M 62.75% | 155M 307.89% | 333M 114.84% | 257M 22.82% | 1.75B 581.32% | 1.28B 26.61% | 344M 73.23% | |
cash at end of period | 126M - | 65M 48.41% | 102M 56.92% | 38M 62.75% | 155M 307.89% | 333M 114.84% | 257M 22.82% | 1.75B 581.32% | 1.28B 26.61% | 344M 73.23% | 300M 12.79% | |
operating cash flow | 867M - | 683M 21.22% | 1.03B 50.81% | 849M 17.57% | 1.09B 28.39% | 931M 14.59% | 1.17B 25.46% | 935M 19.95% | 877M 6.20% | 468M 46.64% | 608M 29.91% | |
capital expenditure | -340M - | -375M 10.29% | -358M 4.53% | -392M 9.50% | -376M 4.08% | -347M 7.71% | -408M 17.58% | -443M 8.58% | -408M 7.90% | -358M 12.25% | -427M 19.27% | |
free cash flow | 527M - | 308M 41.56% | 672M 118.18% | 457M 31.99% | 714M 56.24% | 584M 18.21% | 760M 30.14% | 492M 35.26% | 469M 4.67% | 110M 76.55% | 181M 64.55% |
All numbers in GBP (except ratios and percentages)