Severn Trent Plc (STRNY)
USD 31.9
(-1.69%)
USD 31.9
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.3 Million | 549.5 Million | 709.5 Million | 696.6 Million | 714.3 Million | 851.5 Million |
| Net Income | 140.2 Million | 132.19 Million | -87.2 Million | 212.2 Million | 158.8 Million | 315.3 Million |
| Depreciation & Amortization | 428.29 Million | 417.3 Million | 401.6 Million | 379.8 Million | 366.9 Million | 316.1 Million |
| Deferred income taxes | - | -933.39 Million | -800.4 Million | -706.5 Million | -730.5 Million | 53.6 Million |
| Stock-based compensation | 10.3 Million | 9.5 Million | 8.3 Million | 7.8 Million | 8.1 Million | 8.1 Million |
| Change in working capital | -188.4 Million | -89.3 Million | 11.1 Million | 60.9 Million | 11.4 Million | -61.7 Million |
| Other non-cash items | 422.9 Million | 1.01 Billion | 1.17 Billion | 742.4 Million | 899.6 Million | 220.1 Million |
| Investing Cash Flow | -1.19 Billion | -721.7 Million | -650.1 Million | -634.9 Million | -803.5 Million | -872.1 Million |
| Investments in PPE | -1.16 Billion | -739.7 Million | -646.6 Million | -636.6 Million | -852 Million | -782.1 Million |
| Acquisitions | -41.5 Million | 12.5 Million | 9.5 Million | 2.7 Million | 12.9 Million | -49.5 Million |
| Investment purchases | - | 16.5 Million | -13 Million | -1 Million | 24.3 Million | -6.2 Million |
| Sales/Maturities of investments | 2.7 Million | 5.5 Million | 37.9 Million | 17.5 Million | 35.6 Million | 55.7 Million |
| Other Investing Activities | 19.7 Million | -16.5 Million | -37.9 Million | -17.5 Million | -24.3 Million | -90 Million |
| Financing Cash Flow | 1.3 Billion | 93.2 Million | 4.3 Million | -66.3 Million | 98.2 Million | 21.7 Million |
| Debt repayment | -855.1 Million | -369 Million | -12.1 Million | -172.2 Million | -327.1 Million | -168.2 Million |
| Dividends payments | -301.4 Million | -261.3 Million | -254.5 Million | -240.2 Million | -228.4 Million | -211.9 Million |
| Common Stock Repurchased | -1.8 Million | -1.8 Million | -16.1 Million | -9.9 Million | -9.8 Million | -1.1 Million |
| Common Stock Issuance | 1 Billion | 15.3 Million | 257.2 Million | 11.8 Million | 9.6 Million | 11.1 Million |
| Other Financing Activities | 749 Million | 710 Million | 29.8 Million | 344.2 Million | 653.9 Million | 391.8 Million |
| Accounts receivables | -183.5 Million | 60.3 Million | 99.9 Million | 10.9 Million | 32.6 Million | -60 Million |
| Accounts payables | 109.7 Million | -146.2 Million | -87.6 Million | 51.6 Million | -12.8 Million | 8.19 Million |
| Inventory | -4.9 Million | -3.4 Million | -1.2 Million | -1.6 Million | -8.4 Million | -1.7 Million |
| Other working capital | - | - | - | - | - | -8.19 Million |
| Cash at beginning of period | 28.7 Million | 115.4 Million | 56.2 Million | 41.6 Million | 41 Million | 38.5 Million |
| Cash at end of period | 951.4 Million | 34.2 Million | 115.4 Million | 56.2 Million | 41.6 Million | 39.6 Million |
| Capital Expenditure | -1.16 Billion | -739.7 Million | -646.6 Million | -636.6 Million | -852 Million | -782.1 Million |
| Effect of forex changes on cash | - | -2.2 Million | -4.5 Million | 19.2 Million | -8.4 Million | - |
| Net cash flow / Change in cash | 922.7 Million | -81.2 Million | 59.2 Million | 14.6 Million | 600 Thousand | 1.1 Million |
| Free Cash Flow | -356.4 Million | -190.2 Million | 62.9 Million | 60 Million | -137.7 Million | 69.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.6 Million | 140.2 Million | 51.6 Million | 53.4 Million | 132.19 Million | 78.8 Million |
| Depreciation & Amortization | 212.39 Million | 428.3 Million | 215.9 Million | 209.3 Million | 417.3 Million | 208 Million |
| Deferred income taxes | - | - | -422.1 Million | -577.5 Million | -933.39 Million | -355.9 Million |
| Stock-based compensation | 5.3 Million | - | 5 Million | 4.9 Million | 9.5 Million | 4.6 Million |
| Change in working capital | -98.4 Million | -78.7 Million | 14.7 Million | -154 Million | -89.3 Million | 64.7 Million |
| Other non-cash items | 98.5 Million | 1.05 Billion | 562.3 Million | 583.6 Million | 1.01 Billion | 429.6 Million |
| Investing Cash Flow | -657.2 Million | -1.22 Billion | -538.6 Million | -435.2 Million | -721.7 Million | -286.5 Million |
| Investments in PPE | -681.5 Million | -1.19 Billion | -511.8 Million | -443.5 Million | -739.7 Million | -296.2 Million |
| Acquisitions | -3 Million | -31.5 Million | -28.3 Million | 10.79 Million | 12.5 Million | 1.7 Million |
| Investment purchases | 1.5 Million | - | -1.5 Million | 8 Million | 16.5 Million | -8 Million |
| Sales/Maturities of investments | 1.2 Million | 2.7 Million | 1.5 Million | -2.5 Million | 5.5 Million | 8 Million |
| Other Investing Activities | 27.3 Million | 19.7 Million | -7.59 Million | -22.6 Million | -16.5 Million | 6.5 Million |
| Financing Cash Flow | 1.08 Billion | 1.54 Billion | 299.2 Million | -21.8 Million | 93.2 Million | 115 Million |
| Debt repayment | -413.9 Million | -865.6 Million | -451.7 Million | -110.3 Million | -369 Million | -258.7 Million |
| Dividends payments | -139.8 Million | -301.4 Million | -161.6 Million | -107.4 Million | -261.3 Million | -153.9 Million |
| Common Stock Repurchased | -200 Thousand | -1.8 Million | -1.6 Million | -1.8 Million | -1.8 Million | -196.6 Million |
| Common Stock Issuance | 987.6 Million | 1 Billion | 13.1 Million | 900 Thousand | 15.3 Million | 14.4 Million |
| Other Financing Activities | 1.22 Billion | -4.4 Million | -72.4 Million | -11.2 Million | 710 Million | -63.5 Million |
| Accounts receivables | -96.8 Million | -183.5 Million | -86.7 Million | 97.4 Million | 60.3 Million | -37.1 Million |
| Accounts payables | 5 Million | 109.7 Million | 104.7 Million | -249.7 Million | -146.2 Million | 103.5 Million |
| Inventory | -1.6 Million | -4.9 Million | -3.3 Million | -1.7 Million | -3.4 Million | -1.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 216.7 Million | 34.2 Million | 34.2 Million | 378 Million | 115.4 Million | 115.4 Million |
| Cash at end of period | 953.2 Million | 953.2 Million | 216.7 Million | 34.2 Million | 34.2 Million | 378 Million |
| Capital Expenditure | -681.5 Million | -1.19 Billion | -511.8 Million | -443.5 Million | -739.7 Million | -296.2 Million |
| Effect of forex changes on cash | - | - | 28.7 Million | -28.7 Million | -2.2 Million | 107.7 Million |
| Net cash flow / Change in cash | 736.5 Million | 919 Million | 182.5 Million | -343.8 Million | -81.2 Million | 262.6 Million |
| Free Cash Flow | -375.1 Million | -593 Million | -84.4 Million | -323.8 Million | -190.2 Million | 133.6 Million |
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