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Spire Healthcare Group plc (SPI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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246.50-0.50 (-0.20%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,300
27,300
8,600
-9,700
-233,900
Depreciation & amortisation
103,600
103,600
97,900
97,100
94,000
Stock-based compensation
3,700
3,700
2,300
2,800
1,700
Change in working capital
-15,500
-15,500
-15,000
11,400
-3,900
Inventory
-3,700
-3,700
-400
-1,900
-5,600
Other working capital
131,100
131,100
93,900
114,500
113,100
Other non-cash items
93,100
93,100
94,000
99,000
95,000
Net cash provided by operating activities
215,500
215,500
181,600
183,800
159,700
Cash flows from investing activities
Investments in property, plant and equipment
-84,400
-84,400
-87,700
-69,300
-46,600
Acquisitions, net
-73,200
-73,200
-11,300
-14,700
0
Other investing activities
-1,800
-1,800
3,700
35,600
200
Net cash used for investing activities
-157,200
-157,200
-95,300
-48,300
-46,300
Net change in cash
-24,600
-24,600
-128,400
96,300
15,500
Cash at beginning of period
74,200
74,200
202,600
106,300
90,800
Cash at end of period
49,600
49,600
74,200
202,600
106,300
Free cash flow
Operating cash flow
215,500
215,500
181,600
183,800
159,700
Capital expenditure
-84,400
-84,400
-87,700
-69,300
-46,600
Free cash flow
131,100
131,100
93,900
114,500
113,100