Spire Healthcare Group plc
SPI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £25 | £27 | £9 | -£10 |
| Dep. & Amort. | £112 | £104 | £98 | £97 |
| Deferred Tax | £0 | £0 | -£198 | -£183 |
| Stock-Based Comp. | £5 | £4 | £2 | £3 |
| Change in WC | -£16 | -£16 | -£15 | £11 |
| Other Non-Cash | £109 | £96 | £264 | £252 |
| Operating Cash Flow | £236 | £200 | £161 | £171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£109 | -£84 | -£88 | -£69 |
| Net Acquisitions | £0 | -£73 | -£11 | -£15 |
| Inv. Purchases | £0 | £0 | £8 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £0 |
| Other Inv. Act. | £10 | £0 | -£8 | £35 |
| Investing Cash Flow | -£99 | -£157 | -£98 | -£48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | £40 | -£100 | -£15 |
| Stock Issued | £0 | -£1 | £3 | £0 |
| Stock Repurch. | -£12 | -£3 | £0 | £0 |
| Dividends Paid | -£9 | -£2 | -£0 | £0 |
| Other Fin. Act. | -£99 | -£117 | -£94 | -£11 |
| Financing Cash Flow | -£145 | -£83 | -£191 | -£26 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£8 | -£25 | -£128 | £96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50 | £74 | £203 | £106 |
| End Cash | £41 | £50 | £74 | £203 |
| Free Cash Flow | £124 | £116 | £73 | £101 |