LSE - Delayed Quote GBp
Spire Healthcare Group plc (SPI.L)
196.00
+2.80
+(1.45%)
At close: May 2 at 5:46:07 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
235,700
235,700
215,500
181,600
183,800
Investing Cash Flow
-99,000
-99,000
-157,200
-95,300
-48,300
Financing Cash Flow
-145,100
-145,100
-82,900
-214,700
-39,200
End Cash Position
41,200
41,200
49,600
74,200
202,600
Capital Expenditure
-112,100
-112,100
-84,400
-87,700
-69,300
Issuance of Capital Stock
-8,500
-8,500
-3,700
3,100
--
Issuance of Debt
5,000
5,000
60,000
325,000
--
Repayment of Debt
-5,000
-5,000
-20,000
-425,000
--
Repurchase of Capital Stock
-3,100
-3,100
--
--
--
Free Cash Flow
123,600
123,600
131,100
93,900
114,500
12/31/2021 - 7/18/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade