SSE plc (SSEZY)
USD 20.0
(-0.1%)
USD 20.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.78 Billion | 1.45 Billion | 1.57 Billion | 1.77 Billion | 1.25 Billion | 1.13 Billion |
| Net Income | 1.71 Billion | -158 Million | 2.54 Billion | 2.14 Billion | 419.6 Million | 1.26 Billion |
| Depreciation & Amortization | 717.1 Million | 682.4 Million | 596.5 Million | 560 Million | 532.5 Million | 511.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.2 Million | 18.7 Million | 20.8 Million | 18.1 Million | 24.5 Million | 20.8 Million |
| Change in working capital | 1.01 Billion | -981.9 Million | -44.5 Million | 539.7 Million | 5.3 Million | -154 Million |
| Other non-cash items | 736 Million | 4.24 Billion | -220.3 Million | -859.8 Million | 1.35 Billion | 709.9 Million |
| Investing Cash Flow | -2.85 Billion | -2.96 Billion | -744.9 Million | 443.7 Million | -1.01 Billion | -722.5 Million |
| Investments in PPE | -2.51 Billion | -1.81 Billion | -1.45 Billion | -1.17 Billion | -1.21 Billion | -1.5 Billion |
| Acquisitions | -28 Million | -582.7 Million | 1.22 Billion | 1.56 Billion | 149.29 Million | 1.02 Billion |
| Investment purchases | -443.6 Million | -640.9 Million | -676 Million | -188.9 Million | -175.7 Million | -318 Million |
| Sales/Maturities of investments | 15 Million | 61.4 Million | 153 Million | 236.7 Million | 213.3 Million | 57.3 Million |
| Other Investing Activities | 110.8 Million | 13.9 Million | 12.3 Million | 11.2 Million | 11.8 Million | 20.9 Million |
| Financing Cash Flow | -784.5 Million | 1.35 Billion | -1.38 Billion | -778.7 Million | -603.7 Million | -113 Million |
| Debt repayment | -139.5 Million | -327.8 Million | -454 Million | -274.7 Million | -352.1 Million | -582.9 Million |
| Dividends payments | -917.8 Million | -474.3 Million | -506.6 Million | -797.4 Million | -603 Million | -689.9 Million |
| Common Stock Repurchased | -21.8 Million | -131 Million | -440.1 Million | -762.9 Million | -366.6 Million | -3.6 Million |
| Common Stock Issuance | 9.2 Million | 849.4 Million | 6.3 Million | 1.06 Billion | 10.1 Million | 1.2 Million |
| Other Financing Activities | 6.4 Million | 1.43 Billion | 11.2 Million | -5.1 Million | 3.7 Million | -3.6 Million |
| Accounts receivables | 763.1 Million | -996 Million | -625.6 Million | 155.3 Million | 155 Million | -57.6 Million |
| Accounts payables | 243 Million | 166.7 Million | 544.2 Million | 420 Million | -269.2 Million | -116.8 Million |
| Inventory | 39.6 Million | -137.3 Million | -24.4 Million | -71.7 Million | 122.5 Million | -3.4 Million |
| Other working capital | -33.9 Million | -15.3 Million | 61.3 Million | 36.1 Million | -3 Million | 23.8 Million |
| Cash at beginning of period | 1.2 Billion | 1.13 Billion | 1.6 Billion | 421 Million | 775.8 Million | 307.3 Million |
| Cash at end of period | 1.04 Billion | 1.2 Billion | 1.13 Billion | 1.6 Billion | 421 Million | 775.8 Million |
| Capital Expenditure | -2.51 Billion | -1.81 Billion | -1.45 Billion | -1.17 Billion | -1.21 Billion | -1.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -162.9 Million | 75 Million | -469.8 Million | 1.18 Billion | -354.8 Million | 468.5 Million |
| Free Cash Flow | 1.27 Billion | -360.9 Million | 121.4 Million | 593.3 Million | 42.8 Million | -378.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Billion | 1.71 Billion | 309 Million | 269.4 Million | -158 Million | -427.4 Million |
| Depreciation & Amortization | 411.5 Million | 717.1 Million | 354.6 Million | 560 Million | 682.4 Million | 122.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.4 Million | 20.2 Million | 10.8 Million | 9.6 Million | 18.7 Million | 9.1 Million |
| Change in working capital | -288.5 Million | 1.01 Billion | 1.09 Billion | -448.9 Million | -981.9 Million | -533 Million |
| Other non-cash items | 297.1 Million | 736 Million | -203.1 Million | 2.19 Billion | 4.24 Billion | 2.04 Billion |
| Investing Cash Flow | -1.67 Billion | -2.85 Billion | -1.18 Billion | -1.21 Billion | -2.96 Billion | -1.75 Billion |
| Investments in PPE | -1.12 Billion | -2.51 Billion | -1.07 Billion | -1.07 Billion | -1.81 Billion | -739.9 Million |
| Acquisitions | -42.9 Million | -28 Million | - | -2.7 Million | -582.7 Million | -580 Million |
| Investment purchases | -310.5 Million | -443.6 Million | -133.1 Million | -195.5 Million | -640.9 Million | -445.4 Million |
| Sales/Maturities of investments | 8.3 Million | 15 Million | 6.7 Million | 55 Million | 61.4 Million | 6.4 Million |
| Other Investing Activities | -508.9 Million | 110.8 Million | 18.8 Million | 5.4 Million | 13.9 Million | 8.5 Million |
| Financing Cash Flow | -23.4 Million | -784.5 Million | -761.1 Million | 833.8 Million | 1.35 Billion | 517.9 Million |
| Debt repayment | -174.9 Million | -139.5 Million | -35.4 Million | -352.1 Million | -327.8 Million | -24.3 Million |
| Dividends payments | -209.5 Million | -917.8 Million | -708.3 Million | -154.2 Million | -474.3 Million | -320.1 Million |
| Common Stock Repurchased | -2.1 Million | -21.8 Million | -19.7 Million | -109.3 Million | -131 Million | -21.7 Million |
| Common Stock Issuance | 8.8 Million | 9.2 Million | 400 Thousand | 17.5 Million | 849.4 Million | 831.9 Million |
| Other Financing Activities | 188.2 Million | 6.4 Million | 1.9 Million | 1.43 Billion | 1.43 Billion | 3.5 Million |
| Accounts receivables | -169.8 Million | 763.1 Million | 932.9 Million | -282.8 Million | -996 Million | -713.2 Million |
| Accounts payables | 206.4 Million | 243 Million | 36.6 Million | -91.1 Million | 166.7 Million | 257.8 Million |
| Inventory | -101.6 Million | 39.6 Million | 141.2 Million | -100.8 Million | -137.3 Million | -36.5 Million |
| Other working capital | -17.1 Million | -33.9 Million | -16.8 Million | 25.8 Million | -15.3 Million | -41.1 Million |
| Cash at beginning of period | 902.4 Million | 1.2 Billion | 1.2 Billion | 289.3 Million | 1.13 Billion | 1.13 Billion |
| Cash at end of period | 1.04 Billion | 1.04 Billion | 902.4 Million | 1.2 Billion | 1.2 Billion | 289.3 Million |
| Capital Expenditure | -1.12 Billion | -2.51 Billion | -1.07 Billion | -1.07 Billion | -1.81 Billion | -739.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 142.8 Million | -162.9 Million | -305.7 Million | 918.8 Million | 75 Million | -843.8 Million |
| Free Cash Flow | 708.7 Million | 1.27 Billion | 879.3 Million | -93.5 Million | -360.9 Million | -267.4 Million |
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