Savills plc (SVS.L)
GBp 1066.0
(0.19%)
GBp 1066.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.8 Million | 175.1 Million | 314.8 Million | 252.2 Million | 104.1 Million | 104.3 Million |
| Net Income | 40.8 Million | 119.4 Million | 146.2 Million | 67.6 Million | 82.9 Million | 76.7 Million |
| Depreciation & Amortization | 85.4 Million | 82.7 Million | 77.6 Million | 73.9 Million | 71 Million | 21.5 Million |
| Deferred income taxes | -11.8 Million | -7.7 Million | -9.1 Million | -11.3 Million | -3.6 Million | -200 Thousand |
| Stock-based compensation | 28.8 Million | 30.4 Million | 23.7 Million | 19.8 Million | 17.8 Million | 18.2 Million |
| Change in working capital | -106.5 Million | -48.4 Million | 50 Million | 95.9 Million | -65.2 Million | -36.7 Million |
| Other non-cash items | -7.9 Million | -1.3 Million | 26.4 Million | 6.3 Million | 1.2 Million | 24.8 Million |
| Investing Cash Flow | -31.6 Million | -45.6 Million | -23.1 Million | -47 Million | -38.9 Million | -75.1 Million |
| Investments in PPE | -22.9 Million | -26.8 Million | -24.5 Million | -18.1 Million | -23.5 Million | -16.9 Million |
| Acquisitions | -5.3 Million | -10.29 Million | 17.4 Million | -19.2 Million | -4.3 Million | -60 Million |
| Investment purchases | -7.2 Million | -11.4 Million | -18.5 Million | -12.4 Million | -15.6 Million | -26.4 Million |
| Sales/Maturities of investments | 5.4 Million | 2.9 Million | 2.5 Million | 2.7 Million | 4.5 Million | 12.3 Million |
| Other Investing Activities | -1.6 Million | -1.00 | -8.3 Million | -1.3 Million | -1.1 Million | 15.9 Million |
| Financing Cash Flow | -136.2 Million | -181.8 Million | -132.6 Million | -77.6 Million | -68.9 Million | -20.3 Million |
| Debt repayment | -58.9 Million | -4 Million | -11.3 Million | -21.2 Million | -32.9 Million | -261.6 Million |
| Dividends payments | -51 Million | -85.9 Million | -32.29 Million | -400 Thousand | -43.3 Million | -41.6 Million |
| Common Stock Repurchased | -26.3 Million | -49 Million | -49 Million | -8.3 Million | -14.1 Million | -25.1 Million |
| Common Stock Issuance | - | 500 Thousand | 7.2 Million | 29.9 Million | 600 Thousand | 5.6 Million |
| Other Financing Activities | -2.2 Million | -43.4 Million | -47.2 Million | -77.6 Million | 20.8 Million | 281.6 Million |
| Accounts receivables | -45.5 Million | -7.3 Million | -90.1 Million | 84.5 Million | -50.7 Million | -36.7 Million |
| Accounts payables | -61 Million | -41.1 Million | 140.1 Million | 11.4 Million | -14.5 Million | 53.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -61 Million | - | - | - | - | -53.1 Million |
| Cash at beginning of period | 669.1 Million | 689.7 Million | 547.4 Million | 209.9 Million | 223.9 Million | 205.2 Million |
| Cash at end of period | 506.8 Million | 669.1 Million | 689.7 Million | 547.4 Million | 209.9 Million | 223.9 Million |
| Capital Expenditure | -22.9 Million | -26.8 Million | -24.5 Million | -18.1 Million | -23.5 Million | -16.9 Million |
| Effect of forex changes on cash | -15 Million | 26.6 Million | -7.3 Million | 800 Thousand | -10.4 Million | 9.8 Million |
| Net cash flow / Change in cash | -162.3 Million | -20.6 Million | 142.3 Million | 337.5 Million | -14 Million | 18.7 Million |
| Free Cash Flow | 5.9 Million | 148.3 Million | 290.3 Million | 234.1 Million | 80.6 Million | 87.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 36 Million | 40.8 Million | 4.8 Million | 119.4 Million | 82.4 Million |
| Depreciation & Amortization | 43.6 Million | 42.8 Million | 85.4 Million | 42.6 Million | 82.7 Million | 42.7 Million |
| Deferred income taxes | - | -11.8 Million | -11.8 Million | -328.3 Million | -7.7 Million | -7.7 Million |
| Stock-based compensation | 16.1 Million | 12.8 Million | 28.8 Million | 16 Million | 30.4 Million | 15.3 Million |
| Change in working capital | 85 Million | 120.6 Million | -106.5 Million | -227.1 Million | -48.4 Million | 98.8 Million |
| Other non-cash items | -208.9 Million | -11.6 Million | -7.9 Million | 310 Million | -1.3 Million | 3.2 Million |
| Investing Cash Flow | -9.1 Million | -17 Million | -31.6 Million | -14.8 Million | -45.6 Million | -33.4 Million |
| Investments in PPE | -6.4 Million | -10.9 Million | -22.9 Million | -12 Million | -26.8 Million | -15.2 Million |
| Acquisitions | -1.2 Million | -5.69 Million | -5.3 Million | 399.99 Thousand | -10.29 Million | -13.8 Million |
| Investment purchases | -4.4 Million | -4.4 Million | -7.2 Million | -5.3 Million | -11.4 Million | -6.5 Million |
| Sales/Maturities of investments | 600 Thousand | 3.3 Million | 5.4 Million | 2.1 Million | 2.9 Million | 2.1 Million |
| Other Investing Activities | -1.5 Million | 700 Thousand | -1.6 Million | 1.4 Million | -1.00 | -500 Thousand |
| Financing Cash Flow | 22.8 Million | -143.8 Million | -136.2 Million | 7.6 Million | -181.8 Million | -48.1 Million |
| Debt repayment | -46 Million | -91.6 Million | -58.9 Million | -87.4 Million | -4 Million | -800 Thousand |
| Dividends payments | -23 Million | -10.6 Million | -51 Million | -40.4 Million | -85.9 Million | -8.9 Million |
| Common Stock Repurchased | -11.5 Million | -14.4 Million | -26.3 Million | -11.9 Million | -49 Million | -11.4 Million |
| Common Stock Issuance | - | - | - | -74.5 Million | 500 Thousand | 100 Thousand |
| Other Financing Activities | 9.8 Million | -108.2 Million | -2.2 Million | -1 Million | -43.4 Million | 22.3 Million |
| Accounts receivables | 85 Million | -78.5 Million | -45.5 Million | 33 Million | -7.3 Million | -89.4 Million |
| Accounts payables | -189.1 Million | 199.1 Million | -61 Million | -260.1 Million | -41.1 Million | 188.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 506.8 Million | 442.7 Million | 669.1 Million | 669.1 Million | 689.7 Million | 474.7 Million |
| Cash at end of period | 261.6 Million | 506.8 Million | 506.8 Million | 442.7 Million | 669.1 Million | 669.1 Million |
| Capital Expenditure | -6.4 Million | -10.9 Million | -22.9 Million | -12 Million | -26.8 Million | -15.2 Million |
| Effect of forex changes on cash | -6.3 Million | 3.1 Million | -15 Million | -18.1 Million | 26.6 Million | 9.8 Million |
| Net cash flow / Change in cash | -245.2 Million | 64.1 Million | -162.3 Million | -226.4 Million | -20.6 Million | 194.4 Million |
| Free Cash Flow | -62.3 Million | 200.1 Million | 5.9 Million | -194 Million | 148.3 Million | 217.6 Million |
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