Savills plc (LON:SVS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
955.00
0.00 (0.00%)
Apr 1, 2025, 4:35 PM BST

Savills Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
53.640.8119.4146.267.6
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Depreciation & Amortization
86.379.475.771.569.2
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Other Amortization
-676.14.7
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Loss (Gain) From Sale of Assets
-0.2-41.10.90.8
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Asset Writedown & Restructuring Costs
1.93.90.85.20.1
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Loss (Gain) From Sale of Investments
----4.40.1
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Loss (Gain) on Equity Investments
-7.5-10.2-12.1-12.6-10.2
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Stock-Based Compensation
31.428.830.423.719.8
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Other Operating Activities
2.2-19.4-9.916.1-6.6
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Change in Accounts Receivable
-49.9-45.5-7.3-90.184.5
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Change in Accounts Payable
40.8-61-41.1140.111.4
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Operating Cash Flow
158.618.8164302.7241.4
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Operating Cash Flow Growth
743.62%-88.54%-45.82%25.39%153.04%
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Capital Expenditures
-11.7-17.4-19.8-18.6-12.8
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Sale of Property, Plant & Equipment
0.25.30.210.1
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Cash Acquisitions
-3.5-10.6-18.2-46.4-19.3
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Sale (Purchase) of Intangibles
-9.1-5.5-7-5.9-5.3
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Investment in Securities
1.7-2.1-7.5-8.1-2.9
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Other Investing Activities
2.211.211.512.19.5
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Investing Cash Flow
-20.7-21.6-41.8-73.3-36.2
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Long-Term Debt Issued
85.2105.79.626.946.1
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Total Debt Issued
85.2105.79.626.946.1
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Long-Term Debt Repaid
-147-164.6-57-85.4-115
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Total Debt Repaid
-147-164.6-57-85.4-115
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Net Debt Issued (Repaid)
-61.8-58.9-47.4-58.5-68.9
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Issuance of Common Stock
0.1-0.57.2-
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Repurchase of Common Stock
-22.9-26.3-49-49-8.3
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Common Dividends Paid
-33.8-27.6-26.5-31.9-
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Other Financing Activities
5.9-2.26.961.9-0.4
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Financing Cash Flow
-112.5-136.2-174.5-70.3-77.6
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Foreign Exchange Rate Adjustments
-8.1-1526.6-7.30.8
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Net Cash Flow
17.3-154-25.7151.8128.4
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Free Cash Flow
146.91.4144.2284.1228.6
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Free Cash Flow Growth
10392.86%-99.03%-49.24%24.28%188.64%
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Free Cash Flow Margin
6.11%0.06%6.27%13.23%13.13%
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Free Cash Flow Per Share
1.020.010.991.941.62
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Cash Interest Paid
-33.316.91415
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Cash Income Tax Paid
-37.743.333.429.6
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Levered Free Cash Flow
82.5521.86141.83227.93197.76
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Unlevered Free Cash Flow
109.4345.68152.76236.93207.39
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Change in Net Working Capital
-1.384.534.6-36.5-82.1
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Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.