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Smiths Group plc (DE:QS2A)
FRANKFURT:QS2A
QS2A
Smiths Group plc
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Holding DE:QS2A?
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Smiths Group plc (QS2A) Cash flow

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Smiths Group plc Cash Flow

DE:QS2A's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:QS2A's free cash flow was decreased by £118.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
-£ 418.00M£ 293.00M£ 279.00M£ 535.00M£ 429.00M
Investing Cash Flow
-£ 39.00M£ -108.00M£ 1.25B£ -205.00M£ -144.00M
Financing Cash Flow
-£ -269.00M£ -945.00M£ -985.00M£ -239.00M£ -188.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 506.00M£ 237.00M£ 1.01B£ 405.00M£ 366.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 2.00M£ 2.00M
Issuance Of Debt
-£ -39.00M£ -563.00M£ -333.00M--
Repayment Of Debt
-£ -39.00M£ -563.00M£ -333.00M--
Free Cash Flow
-£ 332.00M£ 214.00M£ 194.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Smiths Group plc Cash Flow

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