Severfield plc (FRA:0L3)
Germany · Delayed Price · Currency is EUR 0.2680
-0.0120 (-4.29%)
At close: Jan 29, 2026
Severfield Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 |
Net Income | -15.39 | -14.09 | 15.9 | 21.57 | 15.6 | 17.3 |
Depreciation & Amortization | 13.38 | 12.65 | 14.65 | 10.66 | 12.23 | 8.85 |
Loss (Gain) From Sale of Assets | -1.4 | -0.41 | -0.09 | -0.05 | -0.01 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | 4.54 | - | - | - |
Loss (Gain) on Equity Investments | -0.41 | -0.1 | -1.95 | -1.9 | -1.35 | 0.34 |
Stock-Based Compensation | -0.05 | 0.49 | 0.39 | 3.42 | 0.99 | 0.61 |
Other Operating Activities | 6.37 | 3.7 | 0.69 | 2.84 | 1.37 | -1.56 |
Change in Accounts Receivable | 14.55 | -30.6 | 31.23 | 10.7 | -50.53 | 12.55 |
Change in Inventory | 0.88 | -0.16 | 1.73 | 4.77 | -7.77 | -1.14 |
Change in Accounts Payable | -0.83 | 28 | -21.96 | -1.72 | 23.78 | -11.65 |
Operating Cash Flow | 17.1 | -0.52 | 45.14 | 50.29 | -5.69 | 25.35 |
Operating Cash Flow Growth | -16.84% | - | -10.25% | - | - | 15.33% |
Capital Expenditures | -6.37 | -7.83 | -11.32 | -6.3 | -5.27 | -6.34 |
Sale of Property, Plant & Equipment | 3.88 | 0.91 | 0.41 | 0.32 | 0.38 | 0.1 |
Cash Acquisitions | - | -0.12 | -23.73 | -8.53 | -0.53 | -17.49 |
Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.12 | -0.28 |
Investment in Securities | - | - | -2.8 | - | - | -2.44 |
Investing Cash Flow | -2.49 | -7.04 | -37.45 | -14.69 | -5.54 | -26.45 |
Long-Term Debt Issued | - | 45 | 19 | - | - | 12 |
Long-Term Debt Repaid | - | -9.41 | -10.58 | -7.93 | -8.33 | -21.09 |
Total Debt Repaid | -12.07 | -9.41 | -10.58 | -7.93 | -8.33 | -21.09 |
Net Debt Issued (Repaid) | 32.93 | 35.59 | 8.42 | -7.93 | -8.33 | -9.09 |
Issuance of Common Stock | - | - | - | 0.01 | 0.89 | 0.42 |
Repurchase of Common Stock | -5.06 | -8.56 | -3.12 | - | - | - |
Common Dividends Paid | -11.16 | -11.16 | -10.71 | -9.88 | -9.23 | -8.9 |
Other Financing Activities | -4.47 | -3.19 | -3.22 | -2.5 | -1.06 | -0.7 |
Financing Cash Flow | 12.24 | 12.69 | -8.63 | -20.29 | -17.73 | -18.26 |
Net Cash Flow | 26.85 | 5.13 | -0.94 | 15.31 | -28.96 | -19.36 |
Free Cash Flow | 10.73 | -8.35 | 33.82 | 43.99 | -10.95 | 19.01 |
Free Cash Flow Growth | -6.69% | - | -23.13% | - | - | 22.49% |
Free Cash Flow Margin | 2.65% | -1.85% | 7.30% | 8.95% | -2.71% | 5.23% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.11 | 0.14 | -0.04 | 0.06 |
Cash Interest Paid | 4.47 | 3.19 | 3.22 | 2.5 | 1.06 | 0.7 |
Cash Income Tax Paid | - | -5.53 | 7.3 | 3.52 | 3.78 | 4.64 |
Levered Free Cash Flow | -6.94 | -9.65 | 28.23 | 31.01 | -3.47 | 9.62 |
Unlevered Free Cash Flow | -3.99 | -7.29 | 30.35 | 32.65 | -2.72 | 10.14 |
Change in Working Capital | 14.61 | -2.76 | 11 | 13.75 | -34.53 | -0.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.