OTC Markets OTCPK - Delayed Quote USD
Smith & Nephew plc (SNNUF)
13.14
-1.16
(-8.11%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
987,000
987,000
608,000
468,000
877,000
Investing Cash Flow
-569,000
-569,000
-448,000
-472,000
-691,000
Financing Cash Flow
-86,000
-86,000
-200,000
-926,000
-645,000
End Cash Position
617,000
617,000
300,000
344,000
1,285,000
Capital Expenditure
-381,000
-381,000
-427,000
-358,000
-408,000
Issuance of Capital Stock
1,000
1,000
--
6,000
14,000
Issuance of Debt
1,000,000
1,000,000
326,000
485,000
--
Repayment of Debt
-705,000
-705,000
-151,000
-881,000
-267,000
Repurchase of Capital Stock
--
--
--
-158,000
--
Free Cash Flow
606,000
606,000
181,000
110,000
469,000
12/31/2021 - 4/21/2009
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