DS Smith PLC
LSE:SMDS

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DS Smith PLC
LSE:SMDS
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Price: 542.5 GBX -0.73% Market Closed
Market Cap: 7.5B GBX
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Cash Flow Statement

Cash Flow Statement
DS Smith PLC

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Cash Flow Statement
Currency: GBP
Apr-2004 Oct-2004 Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
75
60
48
39
5
20
61
69
78
55
(11)
(5)
38
39
53
58
8
22
67
95
144
169
156
132
167
211
208
191
237
261
262
304
290
200
182
243
280
377
492
464
385
Depreciation & Amortization
65
67
69
68
67
65
63
62
62
66
70
71
72
69
81
86
90
132
168
176
174
168
172
161
164
201
218
245
275
294
335
401
443
452
451
435
426
437
440
425
420
Other Non-Cash Items
(1)
2
14
10
33
15
(22)
(5)
(5)
(2)
49
44
11
39
8
10
14
(20)
(27)
(16)
(39)
(49)
(10)
27
57
(2)
79
33
51
118
93
74
104
107
79
73
158
260
267
206
167
Cash Taxes Paid
18
19
24
20
14
11
15
16
28
29
21
23
21
15
16
23
25
37
42
48
55
31
28
39
49
57
61
60
68
91
85
87
94
75
66
86
96
97
136
140
169
Cash Interest Paid
0
7
18
18
13
13
17
19
19
22
24
22
17
15
16
20
20
21
35
44
46
42
37
38
33
46
46
41
42
60
62
71
79
78
69
63
63
67
78
84
80
Change in Working Capital
(35)
(18)
(28)
(9)
8
(28)
(4)
10
1
28
15
(5)
(23)
(13)
(7)
(24)
12
88
96
9
(72)
(15)
77
66
(25)
3
18
70
(127)
(196)
(158)
(234)
(201)
(120)
39
(3)
57
194
(333)
(729)
(652)
Cash from Operating Activities
104
N/A
112
+8%
103
-8%
107
+4%
113
+5%
72
-37%
99
+38%
136
+37%
136
+0%
146
+7%
122
-16%
105
-14%
98
-7%
134
+37%
136
+1%
129
-5%
125
-3%
222
+78%
304
+37%
264
-13%
207
-22%
273
+32%
395
+45%
386
-2%
363
-6%
413
+14%
523
+27%
539
+3%
436
-19%
477
+9%
532
+12%
545
+2%
636
+17%
639
+0%
751
+18%
748
0%
921
+23%
1 268
+38%
866
-32%
366
-58%
320
-13%
Investing Cash Flow
Capital Expenditures
(52)
(49)
(54)
(64)
(63)
(59)
(56)
(62)
(67)
(73)
(87)
(68)
(53)
(44)
(62)
(88)
(94)
(117)
(161)
(159)
(174)
(180)
(167)
(178)
(229)
(240)
(244)
(277)
(328)
(325)
(303)
(361)
(376)
(332)
(331)
(327)
(431)
(463)
(545)
(607)
(547)
Other Items
(167)
(164)
(5)
3
14
52
41
10
(78)
(82)
6
6
12
(143)
(149)
5
191
(1 111)
(1 248)
76
19
11
9
(233)
(264)
(63)
(53)
(539)
(605)
(1 153)
(1 488)
(316)
554
356
(60)
41
28
9
19
(61)
(67)
Cash from Investing Activities
(218)
N/A
(214)
+2%
(59)
+73%
(60)
-3%
(49)
+19%
(6)
+87%
(15)
-128%
(52)
-258%
(144)
-177%
(155)
-7%
(81)
+48%
(62)
+23%
(41)
+35%
(187)
-360%
(211)
-13%
(83)
+61%
96
N/A
(1 228)
N/A
(1 409)
-15%
(83)
+94%
(155)
-87%
(169)
-9%
(158)
+6%
(411)
-160%
(493)
-20%
(303)
+39%
(297)
+2%
(816)
-175%
(933)
-14%
(1 478)
-58%
(1 791)
-21%
(677)
+62%
178
N/A
24
-87%
(391)
N/A
(286)
+27%
(403)
-41%
(454)
-13%
(526)
-16%
(668)
-27%
(614)
+8%
Financing Cash Flow
Net Issuance of Common Stock
73
70
1
3
3
2
4
4
(2)
(2)
(0)
0
0
47
44
(3)
450
448
(1)
1
6
5
0
0
1
2
13
295
283
1 002
1 006
6
2
1
3
4
7
9
4
0
7
Net Issuance of Debt
96
21
(5)
(5)
(18)
(30)
(31)
(38)
10
72
(14)
(55)
(66)
66
119
(64)
(75)
588
552
(41)
6
(129)
(119)
198
263
(23)
(148)
507
514
(121)
471
439
(333)
(359)
(129)
(226)
(268)
(762)
(453)
916
596
Cash Paid for Dividends
(28)
(31)
(32)
(32)
(33)
(33)
(33)
(34)
(34)
(35)
(34)
(17)
(13)
(19)
(23)
(29)
(32)
(12)
(37)
(60)
(74)
(81)
(94)
(99)
(108)
(111)
(121)
(127)
(157)
(166)
(187)
(205)
(222)
(151)
0
(55)
(166)
(177)
(289)
(388)
(247)
Other
(2)
17
0
(14)
0
0
0
0
0
0
(2)
(2)
0
(9)
(9)
0
0
0
0
0
0
0
0
(10)
0
(7)
31
21
(2)
(7)
(42)
(30)
(9)
1
(16)
(32)
(56)
(43)
10
10
(4)
Cash from Financing Activities
139
N/A
78
-44%
(36)
N/A
(48)
-34%
(48)
0%
(66)
-38%
(60)
+9%
(68)
-13%
(25)
+63%
35
N/A
(50)
N/A
(74)
-48%
(79)
-7%
85
N/A
131
+54%
(96)
N/A
344
N/A
1 024
+198%
514
-50%
(101)
N/A
(62)
+38%
(205)
-230%
(213)
-4%
89
N/A
156
+75%
(129)
N/A
(225)
-74%
696
N/A
638
-8%
708
+11%
1 248
+76%
210
-83%
(562)
N/A
(508)
+10%
(142)
+72%
(309)
-118%
(483)
-56%
(973)
-101%
(728)
+25%
538
N/A
352
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
2
2
1
2
(1)
(1)
2
8
8
7
6
1
(1)
0
(1)
0
6
16
4
(4)
2
(6)
(5)
7
24
7
(4)
4
2
(4)
(7)
0
5
(4)
(14)
(8)
5
10
(3)
(16)
Net Change in Cash
25
N/A
(21)
N/A
10
N/A
(1)
N/A
18
N/A
(2)
N/A
23
N/A
18
-22%
(26)
N/A
34
N/A
(2)
N/A
(25)
-1 211%
(21)
+14%
31
N/A
55
+79%
(51)
N/A
565
N/A
23
-96%
(575)
N/A
84
N/A
(14)
N/A
(99)
-604%
18
N/A
59
+228%
33
-44%
5
-85%
8
+60%
415
+5 088%
145
-65%
(291)
N/A
(15)
+95%
71
N/A
252
+255%
160
-37%
214
+34%
139
-35%
27
-81%
(154)
N/A
(378)
-145%
233
N/A
42
-82%
Free Cash Flow
Free Cash Flow
52
N/A
63
+20%
49
-22%
43
-12%
50
+16%
13
-74%
43
+233%
73
+71%
70
-5%
73
+5%
35
-52%
37
+5%
45
+23%
90
+98%
73
-19%
41
-44%
31
-25%
104
+240%
143
+37%
105
-27%
33
-68%
94
+184%
228
+144%
208
-9%
134
-36%
173
+29%
279
+61%
262
-6%
108
-59%
152
+41%
229
+51%
184
-20%
260
+41%
307
+18%
420
+37%
421
+0%
490
+16%
805
+64%
321
-60%
(241)
N/A
(227)
+6%

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