SSE plc (SSEZY)
OTCMKTS
· Delayed Price · Currency is USD
21.35
-0.33 (-1.52%)
Nov 20, 2024, 10:48 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,898 | 1,711 | -123 | 3,027 | 2,276 | -59 | Upgrade
|
| Depreciation & Amortization | 716.9 | 628.6 | 606 | 546.8 | 526 | 504.6 | Upgrade
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| Other Amortization | 63.3 | 63.3 | 54.3 | 43.9 | 30.2 | 25.4 | Upgrade
|
| Loss (Gain) on Sale of Assets | -9 | -9 | -89.1 | -48.2 | -1,228 | -60.5 | Upgrade
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| Loss (Gain) on Sale of Investments | 73.6 | 136.8 | 329.3 | 106.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -104 | -114.1 | -662.3 | -28.7 | -132 | -153.9 | Upgrade
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| Asset Writedown | 123.1 | 167.1 | -19.6 | -408.3 | 81.7 | 46 | Upgrade
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| Stock-Based Compensation | 24.2 | 20.2 | 18.7 | 20.8 | 18.1 | 24.5 | Upgrade
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| Change in Accounts Receivable | -7.6 | 763.1 | -996 | -625.6 | 155.3 | 155 | Upgrade
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| Change in Inventory | -90.3 | 39.6 | -137.3 | -24.4 | -71.7 | 122.5 | Upgrade
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| Change in Accounts Payable | 14.7 | 243 | 166.7 | 544.2 | 420 | -269.2 | Upgrade
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| Change in Other Net Operating Assets | -26.6 | -33.9 | -15.3 | 61.3 | 36.1 | -3 | Upgrade
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| Other Operating Activities | 230.2 | 244.8 | 2,362 | -1,608 | -416.4 | 840.2 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 20.3 | 121.6 | 127.6 | Upgrade
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| Operating Cash Flow | 2,906 | 3,860 | 1,494 | 1,628 | 1,817 | 1,300 | Upgrade
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| Operating Cash Flow Growth | -3.51% | 158.37% | -8.23% | -10.42% | 39.76% | 10.50% | Upgrade
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| Capital Expenditures | -2,259 | -1,970 | -1,480 | -1,274 | -985 | -814.1 | Upgrade
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| Cash Acquisitions | -42.9 | -42.9 | -642.7 | -145.3 | - | -29 | Upgrade
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| Divestitures | 14.9 | 14.9 | 60 | 1,367 | 1,735 | 413.9 | Upgrade
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| Sale (Purchase) of Intangibles | -513.7 | -542.2 | -336.4 | -182.2 | -192.3 | -396.8 | Upgrade
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| Investment in Securities | 0.4 | 0.4 | -19.1 | 142.1 | 182.5 | - | Upgrade
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| Other Investing Activities | -381.2 | -318.2 | -546.5 | -652.8 | -296.3 | -186.2 | Upgrade
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| Investing Cash Flow | -3,165 | -2,858 | -2,964 | -744.9 | 443.7 | -1,012 | Upgrade
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| Long-Term Debt Issued | - | 1,982 | 1,915 | 506.1 | 1,669 | 1,122 | Upgrade
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| Long-Term Debt Repaid | - | -1,843 | -2,243 | -960.1 | -2,189 | -770.3 | Upgrade
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| Net Debt Issued (Repaid) | 732.8 | 139.5 | -327.8 | -454 | -520.8 | 352.1 | Upgrade
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| Issuance of Common Stock | 9.5 | 9.2 | 849.4 | 6.3 | 1,061 | 10.1 | Upgrade
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| Repurchase of Common Stock | -4.3 | -21.8 | -131 | -440.1 | -762.9 | -366.6 | Upgrade
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| Common Dividends Paid | -495 | -990.9 | -513.1 | -557.3 | -844 | -649.5 | Upgrade
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| Other Financing Activities | 4.8 | 6.4 | 1,435 | 11.2 | 241 | 3.7 | Upgrade
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| Financing Cash Flow | 247.8 | -857.6 | 1,313 | -1,434 | -825.3 | -650.2 | Upgrade
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| Net Cash Flow | -11.6 | 144.1 | -157.5 | -550.9 | 1,436 | -362.2 | Upgrade
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| Free Cash Flow | 646.6 | 1,890 | 14.3 | 354.3 | 832.2 | 486.1 | Upgrade
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| Free Cash Flow Growth | -50.42% | 13114.69% | -95.96% | -57.43% | 71.20% | - | Upgrade
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| Free Cash Flow Margin | 6.39% | 18.07% | 0.11% | 4.07% | 12.19% | 7.15% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 1.73 | 0.01 | 0.34 | 0.80 | 0.47 | Upgrade
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| Cash Interest Paid | 55.4 | 67 | 199.9 | 273.5 | 288.7 | 272.9 | Upgrade
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| Cash Income Tax Paid | 362.5 | 345.8 | 255.3 | 91.5 | 62.8 | 95.8 | Upgrade
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| Levered Free Cash Flow | -775.41 | 366.29 | -413.5 | -1,031 | -53.93 | 106.83 | Upgrade
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| Unlevered Free Cash Flow | -591.29 | 565.23 | -165.56 | -805.19 | 178.64 | 340.83 | Upgrade
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| Change in Net Working Capital | 526.4 | -543.5 | -1,322 | 2,040 | 324.3 | -354.6 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.