Smiths Group
SMIN
Last Price
52 Week Range
£16.71 - £27.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Smiths Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £415M | £292M | £83M | |||||||||||||||||||||||||||||
| £135M | £156M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £13M | - | - | |||||||||||||||||||||||||||||
| £-37M | £-62M | £-108M | |||||||||||||||||||||||||||||
| £-108M | £70M | £148M | |||||||||||||||||||||||||||||
| £418M | £456M | £123M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-68M | £-72M | £-29M | |||||||||||||||||||||||||||||
| £-65M | £-121M | £-4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £172M | £33M | - | |||||||||||||||||||||||||||||
| £39M | £-160M | £-33M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £-41M | - | |||||||||||||||||||||||||||||
| £-88M | £-326M | £-353M | |||||||||||||||||||||||||||||
| £-147M | £-152M | £-104M | |||||||||||||||||||||||||||||
| £-34M | £2M | £546M | |||||||||||||||||||||||||||||
| £-269M | £-517M | £89M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £285M | £459M | — | |||||||||||||||||||||||||||||
| £174M | £-264M | £-242M | |||||||||||||||||||||||||||||
| £459M | £195M | £345M | |||||||||||||||||||||||||||||
| £418M | £456M | £123M | |||||||||||||||||||||||||||||
| £-86M | £-72M | £-29M | |||||||||||||||||||||||||||||
| £332M | £384M | £94M |
Cash Flow Statement Waterfall
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