SMITH & NEPHEW PLC (NPW1.DE) Stock Cash Flow

FRA:NPW1 • GB0009223206

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14.6 EUR
+0.58 (+4.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPW1.DE Net Income ChartNPW1.DE Net Income over time chart
779.00M498.00M290.00M235.00M586.00M
Depreciation Amortization
NPW1.DE Depreciation Amortization ChartNPW1.DE Depreciation Amortization over time chart
573.00M645.00M683.00M617.00M567.00M
Change In Working Capital
NPW1.DE Change In Working Capital ChartNPW1.DE Change In Working Capital over time chart
-137.00M-365.00M-553.00M-648.00M-321.00M
Interest Paid
NPW1.DE Interest Paid ChartNPW1.DE Interest Paid over time chart
142.00M140.00M104.00M73.00M80.00M
Taxes Paid
NPW1.DE Taxes Paid ChartNPW1.DE Taxes Paid over time chart
147.00M140.00M125.00M47.00M97.00M
Other non cash items
NPW1.DE Other non cash items ChartNPW1.DE Other non cash items over time chart
70.00M209.00M188.00M264.00M45.00M
OPERATING CASH FLOW
NPW1.DE OPERATING CASH FLOW ChartNPW1.DE OPERATING CASH FLOW over time chart
1.28B987.00M608.00M468.00M877.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPW1.DE Capital Expenditure ChartNPW1.DE Capital Expenditure over time chart
-433.00M-381.00M-427.00M-358.00M-408.00M
Other Investing Activity
NPW1.DE Other Investing Activity ChartNPW1.DE Other Investing Activity over time chart
27.00M-188.00M-21.00M-114.00M-283.00M
INVESTING CASH FLOW
NPW1.DE INVESTING CASH FLOW ChartNPW1.DE INVESTING CASH FLOW over time chart
-406.00M-569.00M-448.00M-472.00M-691.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPW1.DE Debt Issued/Reduced ChartNPW1.DE Debt Issued/Reduced over time chart
-136.00M240.00M123.00M-450.00M-326.00M
Stock Issued/Repurchased
NPW1.DE Stock Issued/Repurchased ChartNPW1.DE Stock Issued/Repurchased over time chart
-490.00M1.00M0.00-152.00M14.00M
Dividend Paid
NPW1.DE Dividend Paid ChartNPW1.DE Dividend Paid over time chart
-330.00M-327.00M-327.00M-327.00M-329.00M
Other Financing Activity
NPW1.DE Other Financing Activity ChartNPW1.DE Other Financing Activity over time chart
1.00M0.004.00M3.00M-4.00M
FINANCING CASH FLOW
NPW1.DE FINANCING CASH FLOW ChartNPW1.DE FINANCING CASH FLOW over time chart
-955.00M-86.00M-200.00M-926.00M-645.00M
 
Exchange Rate Effect
NPW1.DE Exchange Rate Effect ChartNPW1.DE Exchange Rate Effect over time chart
12.00M-15.00M-4.00M-11.00M-7.00M
CHANGE IN CASH
NPW1.DE CHANGE IN CASH ChartNPW1.DE CHANGE IN CASH over time chart
-64.00M317.00M-44.00M-941.00M-466.00M
 
FREE CASH FLOW
Operating Cash Flow
NPW1.DE Operating Cash Flow ChartNPW1.DE Operating Cash Flow over time chart
1.28B987.00M608.00M468.00M877.00M
Capital Expenditure
NPW1.DE Capital Expenditure ChartNPW1.DE Capital Expenditure over time chart
-433.00M-381.00M-427.00M-358.00M-408.00M
FREE CASH FLOW
NPW1.DE FREE CASH FLOW ChartNPW1.DE FREE CASH FLOW over time chart
852.00M606.00M181.00M110.00M469.00M

All data in USD

Charts

NPW1.DE Operating and Free Cash Flow chartNPW1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B