SEGRO Plc (LON: SGRO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
785.20
+0.80 (0.10%)
Nov 4, 2024, 4:48 PM BST

SEGRO Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10-253-1,9274,0601,427857.9
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Depreciation & Amortization
864543.4
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Gain (Loss) on Sale of Assets
-86-39-9-53-5-7.2
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Gain (Loss) on Sale of Investments
-----14-4.3
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Asset Writedown
4476471,970-3,617-971-476.7
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Income (Loss) on Equity Investments
4776144-461-236-203.1
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Change in Accounts Receivable
-20-22-6-33-52-59.3
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Change in Other Net Operating Assets
42743242250.3
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Other Operating Activities
-36-72-393904418.4
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Operating Cash Flow
384431213327199210.3
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Operating Cash Flow Growth
66.23%102.35%-34.86%64.32%-5.37%4.99%
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Acquisition of Real Estate Assets
-755-871-1,487-1,721-1,225-618.9
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Sale of Real Estate Assets
562352310491159412.4
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Net Sale / Acq. of Real Estate Assets
-193-519-1,177-1,230-1,066-206.5
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Investment in Marketable & Equity Securities
-11-7-78-43-40-13.4
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Investing Cash Flow
-195-526-1,255-1,273-1,106-219.9
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Long-Term Debt Issued
-9612,7521,21455110.2
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Long-Term Debt Repaid
--446-1,423-142-124-252
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Net Debt Issued (Repaid)
-4265151,3291,072427-241.8
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Issuance of Common Stock
8891-1672444
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Repurchase of Common Stock
-4-4-4-3-2-3.4
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Common Dividends Paid
-201-185-222-176-179-141.7
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Other Financing Activities
-4-181524-5519
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Foreign Exchange Rate Adjustments
--1---0.5
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Net Cash Flow
44321477-28-4466
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Cash Interest Paid
2281991311009491.7
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Cash Income Tax Paid
18249517546.9
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Levered Free Cash Flow
227.5346.25134.7534659.38145.34
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Unlevered Free Cash Flow
315.63413.13317.88437.2592.5183.46
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Change in Net Working Capital
7-98-57-21089-8.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.