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Smiths Group Plc (SMGZY)

OTC Markets
Symbol
Exchange
Currency
SMGZYOTC MarketsUSD
SMINlBATS EuropeGBP
SMINLondonGBP
SMINFrankfurtEUR
Currency in USD
21.45
+0.11(+0.49%)
Delayed Data

SMGZY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa429535279293418
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144-2051,246-10839
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-188-239-985-945-269
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7739650-770174
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2893664061,055285
aa.aaaa.aaaa.aaaa.aaaa.aa3664051,056285459
aa.aaaa.aaaa.aaaa.aaaa.aa226.63277.51,101.75217.88308.75
aa.aaaa.aaaa.aaaa.aaaa.aa+127.83%+22.45%+297.03%-80.22%+41.71%
aa.aaaa.aaaa.aaaa.aaaa.aa4.56%4.89%2.63%2.75%4.11%
* In Millions of GBP (except for per share items)