Spire
SPI.LSpire Healthcare Group plc Price (SPI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,143,531
(0.2671)%Cash Flow Statement
Spire Healthcare Group plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -49,100,000.00
+0% |
-188,700,000.00
+284% |
102.20M
-154% |
6.00M
-94% |
60.00M
+900% |
53.60M
-11% |
16.80M
-69% |
100.00k
-99% |
7.20M
+7,100% |
-233,900,000.00
-3,349% |
-9,700,000.00
-96% |
8.60M
-189% |
27.30M
+217% |
||||||
| Depreciation And Amortiz... | 48.50M | 51.40M | 43.00M | 45.10M | 48.90M | 51.90M | 57.40M | 88.90M | 91.60M | 94.00M | 97.10M | 97.90M | 103.60M | ||||||
| Deferred Income Tax | 0.00 | -100,000.00 | 0.00 | 4.10M | -9,500,000.00 | -17,100,000.00 | -13,700,000.00 | -5,300,000.00 | -163,200,000.00 | -192,600,000.00 | -183,300,000.00 | -197,500,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 100.00k | 0.00 | 2.80M | 700.00k | 400.00k | 1,000.00k | 500.00k | 1,000.00k | 1.70M | 2.80M | 2.30M | 4.10M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -32,000,000.00 | -9,300,000.00 | 11.70M | 15.60M | 14.60M | 4.00M | 8.10M | -15,500,000.00 | 1.70M | -6,900,000.00 | -12,700,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -4,400,000.00 | 6.80M | 1.30M | 4.50M | 15.70M | 18.50M | 14.30M | 8.20M | 2.20M | ||||||
| Inventory | -2,700,000.00 | -1,100,000.00 | -700,000.00 | 1.50M | -3,000,000.00 | 900.00k | -2,000,000.00 | 700.00k | -2,600,000.00 | -5,600,000.00 | -1,900,000.00 | -400,000.00 | -3,700,000.00 | ||||||
| Other Working Capital | 14.60M | -3,800,000.00 | -400,000.00 | 2.30M | 4.40M | -6,800,000.00 | -1,300,000.00 | -4,500,000.00 | -3,300,000.00 | -1,300,000.00 | -2,700,000.00 | -15,899,999.00 | -1,300,000.00 | ||||||
| Other Non-Cash Items | 183.30M | 319.00M | -12,800,000.00 | 66.00M | 36.90M | 54.80M | 36.10M | 93.60M | 229.80M | 476.10M | 251.90M | 263.90M | 80.40M | ||||||
| Net Cash Provided By Op... | 194.60M
+0% |
176.80M
-9% |
99.70M
-44% |
113.00M
+13% |
155.30M
+37% |
177.40M
+14% |
124.00M
-30% |
182.60M
+47% |
184.50M
+1% |
141.70M
-23% |
170.60M
+20% |
160.50M
-6% |
199.90M
+25% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,100,000.00 | -55,200,000.00 | -53,700,000.00 | -66,599,999.00 | -109,500,000.00 | -149,500,000.00 | -119,200,000.00 | -73,700,000.00 | -60,600,000.00 | -46,600,000.00 | -69,300,000.00 | -87,700,000.00 | -84,400,000.00 | ||||||
| Acquisitions Net | -900,000.00 | 0.00 | 0.00 | -38,500,000.00 | 0.00 | 0.00 | 800.00k | 5.50M | 200.00k | 0.00 | -14,600,000.00 | -10,800,000.00 | -73,200,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 500.00k | 0.00 | ||||||
| Other Investing Activities | 700.00k | 20.40M | 700.80M | 35.10M | -100,000.00 | -400,000.00 | 100.00k | 200.00k | 11.60M | 200.00k | 35.20M | -7,600,000.00 | 400.00k | ||||||
| Net Cash Used For Inv... | -43,300,000.00
+0% |
-34,800,000.00
-20% |
647.10M
-1,959% |
-70,000,000.00
-111% |
-109,600,000.00
+57% |
-149,900,000.00
+37% |
-118,300,000.00
-21% |
-68,000,000.00
-43% |
-48,800,000.00
-28% |
-46,400,000.00
-5% |
-48,300,000.00
+4% |
-98,000,000.00
+103% |
-157,200,000.00
+60% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -199,999.00 | -11,700,000.00 | -709,300,000.00 | -345,600,000.00 | -800,000.00 | -400,000.00 | -400,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 40.00M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 317.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10M | -600,000.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -5,600,000.00 | -1,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,100,000.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -12,400,000.00 | -14,800,000.00 | -15,200,000.00 | -15,200,000.00 | -15,200,000.00 | 0.00 | 0.00 | -100,000.00 | -2,000,000.00 | ||||||
| Other Financing Activities | -93,700,001.00 | -91,900,000.00 | -59,800,000.00 | -51,600,000.00 | -22,500,000.00 | -21,500,000.00 | -18,800,000.00 | -90,700,000.00 | -77,400,000.00 | -79,800,000.00 | -26,000,000.00 | -93,900,000.00 | -117,200,000.00 | ||||||
| Net Cash Used/Provide... | -93,900,000.00
+0% |
-103,600,000.00
+10% |
-769,100,000.00
+642% |
-80,000,000.00
-90% |
-41,300,000.00
-48% |
-38,500,000.00
-7% |
-34,400,000.00
-11% |
-106,100,000.00
+208% |
-92,600,000.00
-13% |
-79,800,000.00
-14% |
-26,000,000.00
-67% |
-190,900,000.00
+634% |
-82,900,000.00
-57% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 133.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 57.40M | 38.40M | -22,300,000.00 | -37,000,000.00 | 4.40M | -11,000,000.00 | -28,700,000.00 | 8.50M | 43.10M | 15.50M | 96.30M | -128,400,000.00 | -24,600,000.00 | ||||||
| Cash At Beginning Of Per... | 38.00M | 95.40M | 133.80M | 111.50M | 74.50M | 78.90M | 67.90M | 39.20M | 47.70M | 90.80M | 106.30M | 202.60M | 74.20M | ||||||
| Cash At End Of Period | 95.40M | 133.80M | 111.50M | 74.50M | 78.90M | 67.90M | 39.20M | 47.70M | 90.80M | 106.30M | 202.60M | 74.20M | 49.60M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 194.60M | 176.80M | 99.70M | 113.00M | 155.30M | 177.40M | 124.00M | 182.60M | 184.50M | 141.70M | 170.60M | 160.50M | 199.90M | ||||||
| Capital Expenditure | -43,100,000.00 | -55,200,000.00 | -53,700,000.00 | -66,599,999.00 | -109,500,000.00 | -149,500,000.00 | -119,200,000.00 | -73,700,000.00 | -60,600,000.00 | -46,600,000.00 | -69,300,000.00 | -87,700,000.00 | -84,400,000.00 | ||||||
| Free Cash Flow | 151.50M
+0% |
121.60M
-20% |
46.00M
-62% |
46.40M
+1% |
45.80M
-1% |
27.90M
-39% |
4.80M
-83% |
108.90M
+2,169% |
123.90M
+14% |
95.10M
-23% |
101.30M
+7% |
72.80M
-28% |
115.50M
+59% |
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