SSE plc (FRA:SCT)
Germany · Delayed Price · Currency is EUR 28.20
-0.20 (-0.70%)
Last updated: Jan 30, 2026, 8:38 AM CET
SSE plc 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 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 959.4 | 1,189 | 1,711 | -123 | 3,027 | 2,276 |
Depreciation & Amortization | 721.3 | 665.6 | 628.6 | 606 | 546.8 | 526 |
Other Amortization | 89.8 | 89.8 | 63.3 | 54.3 | 43.9 | 30.2 |
Loss (Gain) on Sale of Assets | -46.2 | -46.2 | - | -89.1 | -48.2 | -1,228 |
Loss (Gain) on Sale of Investments | -1.7 | -1.7 | 127.8 | 329.3 | 106.9 | - |
Loss (Gain) on Equity Investments | -76.1 | -89.9 | -114.1 | -662.3 | -28.7 | -132 |
Asset Writedown | 305.3 | 301.7 | 167.1 | -19.6 | -408.3 | 81.7 |
Stock-Based Compensation | 23.7 | 22.3 | 20.2 | 18.7 | 20.8 | 18.1 |
Change in Accounts Receivable | 37.3 | 2.6 | 763.1 | -996 | -625.6 | 155.3 |
Change in Inventory | 51.2 | -109.5 | 39.6 | -137.3 | -24.4 | -71.7 |
Change in Accounts Payable | -147.5 | -196 | 243 | 166.7 | 544.2 | 420 |
Change in Other Net Operating Assets | -33.6 | -23.7 | -33.9 | -15.3 | 61.3 | 36.1 |
Other Operating Activities | 833.3 | 672.4 | 244.8 | 2,362 | -1,608 | -416.4 |
Net Cash from Discontinued Operations | - | - | - | - | 20.3 | 121.6 |
Operating Cash Flow | 2,716 | 2,477 | 3,860 | 1,494 | 1,628 | 1,817 |
Operating Cash Flow Growth | -6.53% | -35.83% | 158.37% | -8.22% | -10.42% | 39.76% |
Capital Expenditures | -3,514 | -2,689 | -1,970 | -1,480 | -1,274 | -985 |
Cash Acquisitions | - | - | -42.9 | -642.7 | -145.3 | - |
Divestitures | 10.3 | 10.3 | 14.9 | 60 | 1,367 | 1,735 |
Sale (Purchase) of Intangibles | -394.7 | -441.8 | -542.2 | -336.4 | -182.2 | -192.3 |
Investment in Securities | 12.9 | 13 | 0.4 | -19.1 | 142.1 | 182.5 |
Other Investing Activities | -104.9 | -210.7 | -318.2 | -546.5 | -652.8 | -296.3 |
Investing Cash Flow | -4,007 | -3,318 | -2,858 | -2,964 | -744.9 | 443.7 |
Long-Term Debt Issued | - | 2,592 | 1,982 | 1,915 | 506.1 | 1,669 |
Long-Term Debt Repaid | - | -1,162 | -1,843 | -2,243 | -960.1 | -2,189 |
Net Debt Issued (Repaid) | 499 | 1,430 | 139.5 | -327.8 | -454 | -520.8 |
Issuance of Common Stock | 1,122 | 17.8 | 9.2 | 849.4 | 6.3 | 1,061 |
Repurchase of Common Stock | -85.9 | -85.8 | -21.8 | -131 | -440.1 | -762.9 |
Common Dividends Paid | -713.7 | -475.8 | -990.9 | -513.1 | -557.3 | -844 |
Other Financing Activities | 12.3 | 10 | 6.4 | 1,435 | 11.2 | 241 |
Financing Cash Flow | 833.2 | 896.2 | -857.6 | 1,313 | -1,434 | -825.3 |
Net Cash Flow | -457.5 | 54.6 | 144.1 | -157.5 | -550.9 | 1,436 |
Free Cash Flow | -797.8 | -212.4 | 1,890 | 14.3 | 354.3 | 832.2 |
Free Cash Flow Growth | - | - | 13114.68% | -95.96% | -57.43% | 71.20% |
Free Cash Flow Margin | -7.74% | -2.10% | 18.07% | 0.11% | 4.07% | 12.19% |
Free Cash Flow Per Share | -0.72 | -0.19 | 1.73 | 0.01 | 0.34 | 0.80 |
Cash Interest Paid | 101.7 | 104.2 | 67 | 199.9 | 273.5 | 288.7 |
Cash Income Tax Paid | 109.6 | 240.6 | 345.8 | 255.3 | 91.5 | 62.8 |
Levered Free Cash Flow | -2,417 | -1,478 | 366.29 | -413.5 | -1,031 | -53.93 |
Unlevered Free Cash Flow | -2,207 | -1,278 | 565.23 | -165.56 | -805.19 | 178.64 |
Change in Working Capital | -92.6 | -326.6 | 1,012 | -981.9 | -44.5 | 539.7 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.