Spire Healthcare Group plc (LON: SPI)
London
· Delayed Price · Currency is GBP · Price in GBX219.50
+3.00 (1.39%)
Nov 22, 2024, 4:35 PM BST
Spire Healthcare Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.3 | 27.3 | 8.6 | -9.7 | -233.9 | 7.2 | Upgrade
|
| Depreciation & Amortization | 106.9 | 103.6 | 97.9 | 97.1 | 94 | 91.6 | Upgrade
|
| Other Amortization | 1.8 | 1.5 | 4.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.4 | -0.3 | 0.8 | -23.5 | 0.3 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 200 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.8 | -3.6 | -3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.3 | 3.7 | 2.3 | 2.8 | 1.7 | 1 | Upgrade
|
| Other Operating Activities | 111 | 98.8 | 85.4 | 105.7 | 101.5 | 86.1 | Upgrade
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| Change in Accounts Receivable | -13.2 | -12.7 | -6.9 | 1.7 | -15.5 | 8.1 | Upgrade
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| Change in Inventory | -3.1 | -3.7 | -0.4 | -1.9 | -5.6 | -2.6 | Upgrade
|
| Change in Accounts Payable | 7.5 | 2.2 | 8.2 | 14.3 | 18.5 | 15.7 | Upgrade
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| Change in Other Net Operating Assets | -2.4 | -1.3 | -15.9 | -2.7 | -1.3 | -3.3 | Upgrade
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| Operating Cash Flow | 230.9 | 215.5 | 181.6 | 183.8 | 159.7 | 201.7 | Upgrade
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| Operating Cash Flow Growth | 23.67% | 18.67% | -1.20% | 15.09% | -20.82% | 10.46% | Upgrade
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| Capital Expenditures | -104.9 | -84.4 | -87.7 | -69.3 | -46.6 | -60.6 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 0.8 | 3.2 | 35.3 | - | 11.8 | Upgrade
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| Cash Acquisitions | -73.2 | -73.2 | -11.3 | -14.7 | - | - | Upgrade
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| Investment in Securities | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | - | Upgrade
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| Other Investing Activities | 1.4 | -1.1 | - | - | 0.1 | 0.2 | Upgrade
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| Investing Cash Flow | -167.1 | -157.2 | -95.3 | -48.3 | -46.3 | -48.6 | Upgrade
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| Long-Term Debt Issued | - | 60 | 325 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -47.2 | -445.2 | -14.7 | -13.4 | -19.3 | Upgrade
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| Net Debt Issued (Repaid) | 13.3 | 12.8 | -120.2 | -14.7 | -13.4 | -19.3 | Upgrade
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| Issuance of Common Stock | - | - | 3.1 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.1 | -3.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.5 | -2 | -0.1 | - | - | -15.2 | Upgrade
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| Other Financing Activities | -98.2 | -90.6 | -97.5 | -24.5 | -84.5 | -75.5 | Upgrade
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| Financing Cash Flow | -96.5 | -82.9 | -214.7 | -39.2 | -97.9 | -110 | Upgrade
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| Net Cash Flow | -32.7 | -24.6 | -128.4 | 96.3 | 15.5 | 43.1 | Upgrade
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| Free Cash Flow | 126 | 131.1 | 93.9 | 114.5 | 113.1 | 141.1 | Upgrade
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| Free Cash Flow Growth | 12.40% | 39.62% | -17.99% | 1.24% | -19.84% | 29.57% | Upgrade
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| Free Cash Flow Margin | 8.72% | 9.65% | 7.83% | 10.35% | 12.29% | 14.39% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.32 | 0.23 | 0.29 | 0.28 | 0.35 | Upgrade
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| Cash Interest Paid | 92.6 | 90 | 94.6 | 80 | 84.5 | 75.5 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | - | -3.6 | 1.1 | Upgrade
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| Levered Free Cash Flow | 55.59 | 50.16 | 8.64 | 65.13 | 50.75 | 57.14 | Upgrade
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| Unlevered Free Cash Flow | 113.16 | 105.85 | 57.73 | 119.5 | 103.94 | 109.7 | Upgrade
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| Change in Net Working Capital | -25 | -3.3 | 19.2 | -38.5 | -12.6 | -16.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.