SEGRO Plc (LON: SGRO)

SEGRO Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-253	-1,927	4,060	1,427	857.9
Depreciation & Amortization	5	4	5	3.6	3.4
Share-Based Compensation	10	9	13	10	12.5
Other Operating Activities	669	2,127	-3,767	-1,241.3	-663.5
Operating Cash Flow	431	213	311	199.3	210.3
Operating Cash Flow Growth	102.35%	-31.51%	56.05%	-5.23%	4.99%
Capital Expenditures	-29	-9	-7	-4.9	-2.7
Acquisitions	497	-75	-39	-40	-12.2
Change in Investments	-1,231	-1,940	-2,330	-1,419.1	-1,322.7
Other Investing Activities	221	769	1,091	358.4	1,110
Investing Cash Flow	-542	-1,255	-1,285	-1,105.6	-227.8
Dividends Paid	-185	-222	-180	-179	-141.7
Common Stock Issued	1	-2	1	672.1	444
Share Repurchases	-4	-4	-3	-2	-3.4
Other Financing Activities	505	1,338	1,106	367.4	-221.7
Financing Cash Flow	325	1,118	930	862.5	84
Net Cash Flow	214	117	-44	-43.5	66
Free Cash Flow	402	204	304	194.4	207.6
Free Cash Flow Growth	97.06%	-32.89%	56.38%	-6.36%	4.48%
Free Cash Flow Margin	53.67%	30.49%	55.68%	45.03%	48.00%
Free Cash Flow Per Share	0.33	0.17	0.25	0.17	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.