Smiths Group plc
Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths Detection, Flex-Tek, and Smiths Intercon…
Industrial - Machinery
GB, London [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 410.00 | 321.00 | 331.00 | 353.00 | 256.00 | 266.00 | 358.00 | 479.00 | 405.00 | 346.00 | 429.00 | 535.00 | 279.00 | 293.00 | |
| Operating Cash (Net) | 410.00 | 321.00 | 331.00 | 353.00 | 256.00 | 266.00 | 358.00 | 479.00 | 405.00 | 346.00 | 429.00 | 535.00 | 279.00 | 293.00 | |
| Accounts Receivable | - - | - - | - - | -30.00 | -13.00 | 11.00 | -37.00 | 39.00 | -17.00 | -105.00 | 80.00 | -10.00 | -83.00 | -63.00 | |
| Accounts Payable | - - | - - | - - | 30.00 | 13.00 | -11.00 | 1.00 | 16.00 | 21.00 | 66.00 | 47.00 | 36.00 | 129.00 | 49.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 32.00 | -25.00 | 61.00 | -28.00 | 1.00 | -45.00 | -4.00 | 67.00 | -49.00 | -113.00 | 55.00 | 62.00 | -102.00 | -137.00 | |
| Other WC | -13.00 | 21.00 | 65.00 | 21.00 | 10.00 | -26.00 | 2.00 | -40.00 | -36.00 | -26.00 | 1.00 | -30.00 | 21.00 | -34.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -191.00 | -106.00 | -235.00 | -116.00 | -114.00 | -109.00 | -124.00 | -234.00 | -145.00 | -367.00 | -144.00 | -205.00 | 1,246.00 | -108.00 | |
| Capital Expenditure | -78.00 | -90.00 | -91.00 | -96.00 | -94.00 | -95.00 | -108.00 | -107.00 | -106.00 | -118.00 | -110.00 | -117.00 | -88.00 | -81.00 | |
| Purchases of Investments | -25.00 | -6.00 | -24.00 | -24.00 | -27.00 | -27.00 | -9.00 | -18.00 | -1.00 | -35.00 | - - | -37.00 | - - | - - | |
| Sale/Maturity of Investment | 19.00 | - - | -41.00 | -39.00 | -40.00 | -36.00 | -34.00 | -36.00 | -38.00 | 2.00 | - - | 7.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -78.00 | -90.00 | -91.00 | -96.00 | -94.00 | -95.00 | -108.00 | -107.00 | -106.00 | -118.00 | -110.00 | -117.00 | -88.00 | -81.00 | |
| Acquisitions (Net) | -131.00 | -14.00 | -144.00 | - - | 1.00 | 2.00 | -8.00 | -181.00 | -42.00 | -277.00 | -24.00 | -83.00 | 1,331.00 | -29.00 | |
| Other Investing Activities | 24.00 | 4.00 | 66.00 | 43.00 | 44.00 | 47.00 | 35.00 | 108.00 | 42.00 | 61.00 | -10.00 | 25.00 | 3.00 | 2.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -66.00 | -129.00 | -151.00 | -66.00 | -313.00 | -147.00 | -332.00 | -116.00 | -316.00 | -391.00 | -188.00 | -239.00 | -985.00 | -945.00 | |
| Debt Repayment | -408.00 | -1.00 | -173.00 | -159.00 | -179.00 | -257.00 | -151.00 | -256.00 | -135.00 | -194.00 | -47.00 | -44.00 | -295.00 | -527.00 | |
| Dividends Paid | -132.00 | -136.00 | -144.00 | -152.00 | -275.00 | -160.00 | -163.00 | -167.00 | -172.00 | -178.00 | -126.00 | -185.00 | -150.00 | -143.00 | |
|
Common Stock
|
-456 | 23 | 12 | 20 | 18 | 14 | 11 | 13 | 17 | 21 | 20 | 18 | 529 | 195 | |
| Issued | 9.00 | 14.00 | 3.00 | 9.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -36.00 | |
| Repurchased | 466.00 | -8.00 | -9.00 | -11.00 | -12.00 | -11.00 | -8.00 | -10.00 | -15.00 | -19.00 | -18.00 | -16.00 | -527.00 | -231.00 | |
| Other Financing Activities | -1.00 | 2.00 | 172.00 | 246.00 | 148.00 | 572.00 | -13.00 | 546.00 | 4.00 | -2.00 | 1.00 | 4.00 | -15.00 | -8.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | -884.00 | 172.00 | 260.00 | 203.00 | 386.00 | 189.00 | 495.00 | 430.00 | 781.00 | 717.00 | 289.00 | 366.00 | 405.00 | 1,055.00 | |
| End of Period | -836.00 | 260.00 | 203.00 | 386.00 | 189.00 | 495.00 | 430.00 | 781.00 | 717.00 | 289.00 | 366.00 | 405.00 | 1,055.00 | 285.00 | |
| Change | 48.00 | 88.00 | -57.00 | 182.00 | -197.00 | 306.00 | -65.00 | 351.00 | -64.00 | -428.00 | 77.00 | 39.00 | 650.00 | -770.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 133.00 | 135.00 | 142.00 | 133.00 | 119.00 | 120.00 | 111.00 | 119.00 | 126.00 | 137.00 | 144.00 | 139.00 | 129.00 | 135.00 | |
| Stock Based Compensation | 10.00 | 13.00 | 14.00 | 12.00 | 9.00 | 8.00 | 9.00 | 14.00 | 16.00 | 15.00 | 10.00 | 13.00 | 13.00 | 13.00 | |
| Other | 32.00 | -25.00 | -293.00 | -256.00 | -250.00 | -211.00 | -145.00 | -395.00 | -182.00 | -170.00 | -182.00 | -103.00 | 103.00 | 6.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 331.00 | 231.00 | 240.00 | 257.00 | 162.00 | 171.00 | 250.00 | 372.00 | 299.00 | 228.00 | 319.00 | 418.00 | 191.00 | 212.00 | |
| Cash Conversion Cycle (CCC) | 60.00 | 137.00 | 54.00 | 56.00 | 52.00 | 63.00 | 160.00 | 53.00 | 130.00 | 159.00 | 155.00 | 150.00 | 178.00 | 173.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -42.00 | 2.00 | -2.00 | 12.00 | -25.00 | 2.00 | 33.00 | -10.00 | -8.00 | 10.00 | -26.00 | -24.00 | 62.00 | -10.00 |