Health Care & Life Sciences » Healthcare Provision | Spire Healthcare Group PLC

Spire Healthcare Group PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,900.00
7,000.00
73,600.00
73,200.00
22,700.00
8,200
Depreciation, Depletion & Amortization
43,000.00
45,100.00
48,900.00
51,900.00
57,400.00
65,100
Other Funds
600.00
-
1,100.00
-
-
11,100
Funds from Operations
84,700.00
68,000.00
128,300.00
131,700.00
90,200.00
84,400
Changes in Working Capital
43,800.00
4,000.00
5,900.00
24,400.00
15,100.00
7,700
Net Operating Cash Flow
40,900.00
72,000.00
134,200.00
156,100.00
105,300.00
92,100
Capital Expenditures
53,700.00
66,600.00
109,900.00
150,100.00
119,200.00
Sale of Fixed Assets & Businesses
700,400.00
34,800.00
-
-
800.00
Net Investing Cash Flow
646,700.00
70,300.00
109,900.00
150,100.00
118,400.00
Cash Dividends Paid - Total
-
-
12,400.00
14,800.00
15,200.00
Issuance/Reduction of Debt, Net
709,300.00
345,600.00
800.00
400.00
400.00
Net Financing Cash Flow
709,900.00
38,700.00
19,900.00
17,000.00
15,600.00
Net Change in Cash
22,300.00
37,000.00
4,400.00
11,000.00
28,700.00
Free Cash Flow
12,800.00
5,400.00
24,300.00
6,000.00
13,900.00
Net Assets from Acquisitions
-
38,500.00
-
-
-
Change in Capital Stock
-
306,900.00
5,600.00
1,800.00
-

About Spire Healthcare Group

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Address
3 Dorset Rise
London London & South East EC4Y 8EN
United Kingdom
Employees -
Website http://www.spirehealthcare.com
Updated 07/08/2019
Spire Healthcare Group Plc operates as a private hospital group, which offers diagnostics,in-patient daycase and out-patient care procedures in areas including orthopaedics, gynaecology, cardiology, neurology, oncology and general surgery and also diagnostic services including imaging and pathology, as well as out-patient services, such as consulting, minor procedures, treatments, health checks and physiotherapy. The company was founded in 2007 and is headquartered in London, United Kindom. .

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