Smith & Nephew (SN.)

Sector:

Health Care

Index:

FTSE 100

1,015.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,280.50
  • 52 Week Low: 896.20
  • Currency: UK Pounds
  • Shares Issued: 874.35m
  • Volume: 69,885
  • Market Cap: £8,875m
  • RiskGrade: 173

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 608.00 468.00 877.00 935.00 1,168.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 4.00 (2.00) 23.00
Purchase of Property, Plant & Equipment n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a (2.00) n/a (408.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a (693.00) (604.00) (866.00)
  n/a n/a (691.00) (606.00) (1,251.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (326.00) (460.00) (911.00)
Borrowings n/a n/a n/a 1,950.00 1,290.00
Other Financing Cash Flow n/a n/a 10.00 2.00 (54.00)
  n/a n/a (316.00) 1,492.00 325.00
Net Increase/Decrease In Cash (40.00) (930.00) (459.00) 1,493.00 (76.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 877.67 877.65 885.19 884.89 n/a
           
Financial Data          
Cash Incr/Decr per Share (4.59p) (106.65p) (0.53p) 168.72p (8.70p)
Operating Cash Flow per Share 69.81p 53.67p 100.00p 105.66p 133.64p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page