Get early access! Join the Twelve Data AI Assistant waitlist now.

SN

LSE
1,382 GBp
2
0.14%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
1,379.5
1,393.5
Previous close
1,380
Open
1,379.5
Access this stock data via API
Subscribe
Smith & Nephew plc
1,382.00
2
0.14%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 397.8M 148.4M -125.4M 469M
Net income 369.6M 215.2M 174.4M 586M
Depreciation
Deferred taxes
StockBased compensation 29.7M 28.9M 29.7M 41M
Other non cash items 89.8M 72.7M 49.0M 74M
Accounts receivable -60.1M -36.4M -76.4M -81M
Accounts payable
Other assets liabilities -31.2M -132.1M -302.1M -151M
Investing activities -139.5M -15.6M -84.6M -287M
Capital expenditures
Net intangibles
Net acquisitions -138.8M -15.6M -83.1M -285M
Purchase of investments -742.2K 0 -1.5M -2M
Sale of investments
Other investing activity
Financing activities -546.3M -221.9M -949.3M -853M
Long term debt issuance 742.2M 0 360.0M 0
Long term debt payments -523.2M -112.1M -653.9M -267M
Short term debt issuance -523.2M 129.9M -302.1M -267M
Common stock issuance 742.2K 0 4.5M 14M
Common stock repurchase 0 0 -117.3M 0
Common dividends -242.7M -242.7M -242.7M -329M
Other financing charges 3.0M 2.2M -4M
End cash position 457.9M 222.7M 255.3M 1.3B
Income tax paid
Interest paid
Free cash flow 449.8M 134.3M 81.6M 469M
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 55 minutes

23:19
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).