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SMITHS NEWS PLC LS -,05/  GB00B17WCR61  /

Stuttgart
11/13/2024  9:39:32 PM Chg. -0.005 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
0.700EUR -0.71% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  50.3000   41.3000   38.8000   10.9000   9.4000
Intangible Assets
  164.8000   106.5000   50.8000   10.1000   4
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  42.3000   13.8000   13.3000   16.2000   14.1000
Accounts Receivable
  139.2000   98.3000   81.7000   86.9000   101.2000
Cash and Cash Equivalents
  9.1000   5.5000   18   24   50.6000
Current Assets
  190.7000   182.1000   113.8000   181.2000   165.9000
Total Assets
  417.9000   339.9000   208.5000   212.7000   232.4000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  198.8000   136.2000   127.6000   114.4000   139.5000
Long-term debt
  1.5000   -   -   -   -
Liabilities to Banks
  1.5000   0.0000   0.0000   0.0000   0.0000
Provisions
  35.3000   32.2000   21.3000   11.7000   11
Liabilities
  404.9000   314.8000   254.4000   287   314
Share Capital
  12.3000   12.4000   12.4000   12.4000   12.4000
Total Equity
  13   25.1000   -45.9000   -74.3000   -81.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  417.9000   339.9000   208.5000   212.7000   232.4000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,906.5000   1,864.6000   1,534.3000   1,467.9000   1,164.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.9000   51.2000   -30   -31.3000   21.1000
Interest Income
  -7   -7.5000   -5.5000   -6.3000   -7.4000
Income Before Taxes
  41.9000   43.7000   -35.5000   -37.6000   14.8000
Income Taxes
  8.5000   7.1000   2.6000   -6.1000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.4000   36.6000   -47   -31.5000   -6.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1370   0.1100   -0.1550   -0.1290   -0.0270
Dividend per Share
  0.0950   0.0980   0.0310   0.0100   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  58.2000   51.2000   37.5000   23   23.4000
Cash Flow from Investing Activities
  -13.2000   39.5000   4.6000   -8   -4.7000
Cash Flow from Financing
  -47.3000   -93.8000   -39.6000   -15.9000   24.1000
Decrease / Increase in Cash
  -2.3000   -3.1000   2.5000   -.9000   42.8000
Employees
  5,968   5,011   4,844   5,026   4,509