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Smith & Nephew plc

55
Hold
  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: GB0009223206
GBP
12.31
-0.03 (-0.2%)

Dec 04

LON

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stock-recommendationCash Flow
Smith & Nephew plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
397.00
257.00
305.00
419.00
180.00
581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-83.00
-267.00
-434.00
-109.00
47.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
772.00
489.00
380.00
640.00
736.00
917.00
Cash Flow from Investing Activities
-445.00
-360.00
-383.00
-505.00
-479.00
-982.00
Cash Flow from Financing Activities
-67.00
-160.00
-751.00
-468.00
907.00
5.00
Net Cash Inflow / Outflow
248.00
-35.00
-763.00
-338.00
1,165.00
-59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
-3.00
-8.00
-5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smith & Nephew plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
397.554473096089
192.43827742978
205.00
106.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-83.7368673647274
-5.24333655461377
-78.00
-1497.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
772.413907373701
309.904668004038
463.00
149.24%
Cash Flow from Investing Activities
-445.292313369438
-125.84007731073
-320.00
-253.86%
Cash Flow from Financing Activities
-67.3025289099678
-206.446594493599
139.00
67.40%
Net Cash Inflow / Outflow
248.080251912323
-25.903647754883
273.00
1057.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.7388131819711
-3.52164395459134
-8.00
-233.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 57.92% vs 28.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
772.41
489.12
57.92%

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