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DS Smith PLC (SMDS)

London
Currency in GBP
564.50
-1.00(-0.18%)
Closed

SMDS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa636751921866320
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.55%+18.08%+22.64%-5.97%-63.05%
aa.aaaa.aaaa.aaaa.aaaa.aa527194280502385
aa.aaaa.aaaa.aaaa.aaaa.aa417423412405406
aa.aaaa.aaaa.aaaa.aaaa.aa2223162015
aa.aaaa.aaaa.aaaa.aaaa.aa-300-62-260-69
aa.aaaa.aaaa.aaaa.aaaa.aa-30173215-121-417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa178-391-403-526-614
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-562-142-483-728352
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa25221427-37842
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa343599792850457
aa.aaaa.aaaa.aaaa.aaaa.aa595813819472499
aa.aaaa.aaaa.aaaa.aaaa.aa626273.56137.5595.38-247.63
aa.aaaa.aaaa.aaaa.aaaa.aa+189.65%-56.3%-49.74%+333%-141.59%
aa.aaaa.aaaa.aaaa.aaaa.aa6.08%7.28%10.78%7.52%-4.71%
* In Millions of GBP (except for per share items)