Savills plc (LON: SVS)
London
· Delayed Price · Currency is GBP · Price in GBX1,052.00
+32.00 (3.14%)
Nov 22, 2024, 4:35 PM BST
Savills Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.3 | 40.8 | 119.4 | 146.2 | 67.6 | 82.9 | Upgrade
|
| Depreciation & Amortization | 80.4 | 79.4 | 75.7 | 71.5 | 69.2 | 67.5 | Upgrade
|
| Other Amortization | 6 | 6 | 7 | 6.1 | 4.7 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.5 | -4 | 1.1 | 0.9 | 0.8 | 1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 0.8 | 5.2 | 0.1 | -0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.4 | 0.1 | -1.5 | Upgrade
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| Loss (Gain) on Equity Investments | -8.7 | -10.2 | -12.1 | -12.6 | -10.2 | -11.8 | Upgrade
|
| Stock-Based Compensation | 28.9 | 28.8 | 30.4 | 23.7 | 19.8 | 17.8 | Upgrade
|
| Other Operating Activities | -18.1 | -19.4 | -9.9 | 16.1 | -6.6 | 1.1 | Upgrade
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| Change in Accounts Receivable | 6.5 | -45.5 | -7.3 | -90.1 | 84.5 | -50.7 | Upgrade
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| Change in Accounts Payable | 10 | -61 | -41.1 | 140.1 | 11.4 | -14.5 | Upgrade
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| Operating Cash Flow | 148.7 | 18.8 | 164 | 302.7 | 241.4 | 95.4 | Upgrade
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| Operating Cash Flow Growth | 270.82% | -88.54% | -45.82% | 25.39% | 153.04% | -8.53% | Upgrade
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| Capital Expenditures | -14.9 | -17.4 | -19.8 | -18.6 | -12.8 | -16.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.4 | 5.3 | 0.2 | 1 | 0.1 | 0.2 | Upgrade
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| Cash Acquisitions | -8.2 | -10.6 | -18.2 | -46.4 | -19.3 | -6.5 | Upgrade
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| Sale (Purchase) of Intangibles | -5.1 | -5.5 | -7 | -5.9 | -5.3 | -7.3 | Upgrade
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| Investment in Securities | -4.1 | -2.1 | -7.5 | -8.1 | -2.9 | -1.8 | Upgrade
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| Other Investing Activities | 12.4 | 11.2 | 11.5 | 12.1 | 9.5 | 9.4 | Upgrade
|
| Investing Cash Flow | -19.6 | -21.6 | -41.8 | -73.3 | -36.2 | -28.3 | Upgrade
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| Long-Term Debt Issued | - | 105.7 | 9.6 | 26.9 | 46.1 | 158.1 | Upgrade
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| Total Debt Issued | 89.8 | 105.7 | 9.6 | 26.9 | 46.1 | 158.1 | Upgrade
|
| Long-Term Debt Repaid | - | -164.6 | -57 | -85.4 | -115 | -170.2 | Upgrade
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| Total Debt Repaid | -162.6 | -164.6 | -57 | -85.4 | -115 | -170.2 | Upgrade
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| Net Debt Issued (Repaid) | -72.8 | -58.9 | -47.4 | -58.5 | -68.9 | -12.1 | Upgrade
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| Issuance of Common Stock | - | - | 0.5 | 7.2 | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -25.9 | -26.3 | -49 | -49 | -8.3 | -14.1 | Upgrade
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| Common Dividends Paid | -9.7 | -27.6 | -26.5 | -31.9 | - | -21.5 | Upgrade
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| Other Financing Activities | 8.6 | -2.2 | 6.9 | 61.9 | -0.4 | -2.4 | Upgrade
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| Financing Cash Flow | -121 | -136.2 | -174.5 | -70.3 | -77.6 | -70.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | -15 | 26.6 | -7.3 | 0.8 | -10.4 | Upgrade
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| Net Cash Flow | 4.9 | -154 | -25.7 | 151.8 | 128.4 | -14.1 | Upgrade
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| Free Cash Flow | 133.8 | 1.4 | 144.2 | 284.1 | 228.6 | 79.2 | Upgrade
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| Free Cash Flow Growth | 600.52% | -99.03% | -49.24% | 24.28% | 188.64% | -9.38% | Upgrade
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| Free Cash Flow Margin | 5.84% | 0.06% | 6.27% | 13.23% | 13.13% | 4.14% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.01 | 0.99 | 1.94 | 1.62 | 0.56 | Upgrade
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| Cash Interest Paid | 32 | 33.3 | 16.9 | 14 | 15 | 17.8 | Upgrade
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| Cash Income Tax Paid | 28.6 | 37.7 | 43.3 | 33.4 | 29.6 | 25.8 | Upgrade
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| Levered Free Cash Flow | 151.25 | 21.86 | 141.83 | 227.93 | 197.76 | 69.71 | Upgrade
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| Unlevered Free Cash Flow | 177.75 | 45.68 | 152.76 | 236.93 | 207.39 | 80.78 | Upgrade
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| Change in Net Working Capital | -41.7 | 84.5 | 34.6 | -36.5 | -82.1 | 71.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.