Spire Healthcare Group plc (LON: SPI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
223.00
-0.50 (-0.22%)
Dec 23, 2024, 5:24 PM BST

Spire Healthcare Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
28.327.38.6-9.7-233.97.2
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Depreciation & Amortization
106.9103.697.997.19491.6
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Other Amortization
1.81.54.6---
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Loss (Gain) From Sale of Assets
-5.4-0.30.8-23.50.3-2.1
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Asset Writedown & Restructuring Costs
----200-
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Loss (Gain) From Sale of Investments
-4.8-3.6-3---
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Stock-Based Compensation
4.33.72.32.81.71
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Other Operating Activities
11198.885.4105.7101.586.1
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Change in Accounts Receivable
-13.2-12.7-6.91.7-15.58.1
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Change in Inventory
-3.1-3.7-0.4-1.9-5.6-2.6
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Change in Accounts Payable
7.52.28.214.318.515.7
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Change in Other Net Operating Assets
-2.4-1.3-15.9-2.7-1.3-3.3
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Operating Cash Flow
230.9215.5181.6183.8159.7201.7
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Operating Cash Flow Growth
23.67%18.67%-1.20%15.09%-20.82%10.46%
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Capital Expenditures
-104.9-84.4-87.7-69.3-46.6-60.6
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Sale of Property, Plant & Equipment
110.83.235.3-11.8
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Cash Acquisitions
-73.2-73.2-11.3-14.7--
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Investment in Securities
0.70.70.50.40.2-
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Other Investing Activities
1.4-1.1--0.10.2
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Investing Cash Flow
-167.1-157.2-95.3-48.3-46.3-48.6
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Long-Term Debt Issued
-60325---
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Long-Term Debt Repaid
--47.2-445.2-14.7-13.4-19.3
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Net Debt Issued (Repaid)
13.312.8-120.2-14.7-13.4-19.3
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Issuance of Common Stock
--3.1---
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Repurchase of Common Stock
-3.1-3.1----
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Common Dividends Paid
-8.5-2-0.1---15.2
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Other Financing Activities
-98.2-90.6-97.5-24.5-84.5-75.5
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Financing Cash Flow
-96.5-82.9-214.7-39.2-97.9-110
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Net Cash Flow
-32.7-24.6-128.496.315.543.1
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Free Cash Flow
126131.193.9114.5113.1141.1
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Free Cash Flow Growth
12.40%39.62%-17.99%1.24%-19.84%29.57%
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Free Cash Flow Margin
8.72%9.65%7.83%10.35%12.29%14.39%
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Free Cash Flow Per Share
0.300.320.230.290.280.35
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Cash Interest Paid
92.69094.68084.575.5
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Cash Income Tax Paid
0.10.10.1--3.61.1
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Levered Free Cash Flow
55.5950.168.6465.1350.7557.14
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Unlevered Free Cash Flow
113.16105.8557.73119.5103.94109.7
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Change in Net Working Capital
-25-3.319.2-38.5-12.6-16.5
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Source: S&P Capital IQ. Standard template. Financial Sources.