DS Smith PLC
LSE:SMDS
DS Smith PLC
LSE:SMDS
Price:
582.5
GBX
Market Closed
Market Cap:
£8.1B
Cash Flow Statement
Cash Flow Statement
DS Smith PLC
DS Smith PLC
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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