Savills plc (SVLPF)
USD 14.57
(0.0%)
USD 14.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.8 Million | 164 Million | 302.7 Million | 248.6 Million | 95.4 Million | 112.3 Million |
| Net Income | 40.8 Million | 119.8 Million | 146.7 Million | 68 Million | 83.6 Million | 77.2 Million |
| Depreciation & Amortization | 85.4 Million | 82.7 Million | 77.6 Million | 73.9 Million | 71 Million | 25.2 Million |
| Deferred income taxes | -11.8 Million | -24.8 Million | -4.7 Million | -29 Million | -23.6 Million | -27 Million |
| 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 | 103.1 Million | -65.2 Million | 16.4 Million |
| Other non-cash items | -7.9 Million | 4.3 Million | 9.4 Million | 12.8 Million | 11.8 Million | 2.3 Million |
| Investing Cash Flow | -31.6 Million | -41.8 Million | -73.3 Million | -43.4 Million | -28.3 Million | -83.1 Million |
| Investments in PPE | -22.9 Million | -26.8 Million | -24.5 Million | -18.1 Million | -23.5 Million | -22.8 Million |
| Acquisitions | -5.3 Million | -18.5 Million | -54.5 Million | -31.3 Million | -12.8 Million | -82.9 Million |
| Investment purchases | -7.2 Million | -8.8 Million | -9.8 Million | 100 Thousand | -2.7 Million | 5.5 Million |
| Sales/Maturities of investments | 5.4 Million | 1.6 Million | 1.7 Million | 1.9 Million | 4.5 Million | 12.3 Million |
| Other Investing Activities | -1.6 Million | 10.7 Million | 13.8 Million | 4 Million | 6.2 Million | 4.8 Million |
| Financing Cash Flow | -136.2 Million | -174.5 Million | -70.3 Million | -77.6 Million | -70.8 Million | -20.3 Million |
| Debt repayment | -58.9 Million | -5.6 Million | -38.2 Million | -67.3 Million | -125.2 Million | -261.6 Million |
| Dividends payments | -51 Million | -85.9 Million | -32.29 Million | -400 Thousand | -43.3 Million | -41.4 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 | - | 600 Thousand | 5.6 Million |
| Other Financing Activities | -2.2 Million | -34.9 Million | 42 Million | -1.6 Million | 111.2 Million | 302.4 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 | - | - | 7.2 Million | - | - |
| Cash at beginning of period | 669.1 Million | 490 Million | 338.2 Million | 209.8 Million | 223.9 Million | 205.2 Million |
| Cash at end of period | 506.8 Million | 464.3 Million | 490 Million | 338.2 Million | 209.9 Million | 223.9 Million |
| Capital Expenditure | -22.9 Million | -26.8 Million | -24.5 Million | -18.1 Million | -23.5 Million | -22.8 Million |
| Effect of forex changes on cash | -15 Million | 26.6 Million | -7.3 Million | 800 Thousand | -10.3 Million | 9.8 Million |
| Net cash flow / Change in cash | -162.3 Million | -25.7 Million | 151.8 Million | 128.4 Million | -14 Million | 18.7 Million |
| Free Cash Flow | 5.9 Million | 137.2 Million | 278.2 Million | 230.5 Million | 71.9 Million | 89.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Million | 40.8 Million | 36 Million | 4.8 Million | 119.8 Million | 82.4 Million |
| Depreciation & Amortization | 43.6 Million | 85.4 Million | 42.8 Million | 42.6 Million | 82.7 Million | 42.7 Million |
| Deferred income taxes | - | -11.8 Million | -11.8 Million | -328.3 Million | -24.8 Million | -7.7 Million |
| Stock-based compensation | - | 28.8 Million | 12.8 Million | 16 Million | 30.4 Million | 15.3 Million |
| Change in working capital | -104.1 Million | -106.5 Million | 120.6 Million | -227.1 Million | -48.4 Million | 98.8 Million |
| Other non-cash items | 191.8 Million | -7.9 Million | -11.6 Million | 310 Million | 4.3 Million | 3.2 Million |
| Investing Cash Flow | -2 Million | -31.6 Million | -17 Million | -14.8 Million | -41.8 Million | -33.4 Million |
| Investments in PPE | -9.1 Million | -22.9 Million | -10.9 Million | -12 Million | -26.8 Million | -15.2 Million |
| Acquisitions | 10.1 Million | -5.3 Million | -5.69 Million | 399.99 Thousand | -18.5 Million | -13.8 Million |
| Investment purchases | -4.4 Million | -7.2 Million | -4.4 Million | -5.3 Million | -8.8 Million | -6.5 Million |
| Sales/Maturities of investments | 600 Thousand | 5.4 Million | 3.3 Million | 2.1 Million | 1.6 Million | 2.1 Million |
| Other Investing Activities | 800 Thousand | -1.6 Million | 700 Thousand | 1.4 Million | 10.7 Million | -500 Thousand |
| Financing Cash Flow | 11.5 Million | -136.2 Million | -143.8 Million | 7.6 Million | -174.5 Million | -48.1 Million |
| Debt repayment | -75.2 Million | -58.9 Million | -91.6 Million | -87.4 Million | -5.6 Million | -800 Thousand |
| Dividends payments | -23 Million | -51 Million | -10.6 Million | -40.4 Million | -85.9 Million | -8.9 Million |
| Common Stock Repurchased | -11.5 Million | -26.3 Million | -14.4 Million | -11.9 Million | -49 Million | -11.4 Million |
| Common Stock Issuance | - | - | - | -74.5 Million | 500 Thousand | 100 Thousand |
| Other Financing Activities | - | -2.2 Million | -108.2 Million | -1 Million | -34.9 Million | 22.3 Million |
| Accounts receivables | 85 Million | -45.5 Million | -78.5 Million | 33 Million | -7.3 Million | -89.4 Million |
| Accounts payables | -189.1 Million | -61 Million | 199.1 Million | -260.1 Million | -41.1 Million | 188.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 506.8 Million | 669.1 Million | 442.7 Million | 669.1 Million | 490 Million | 474.7 Million |
| Cash at end of period | 461.3 Million | 506.8 Million | 506.8 Million | 442.7 Million | 464.3 Million | 669.1 Million |
| Capital Expenditure | -9.1 Million | -22.9 Million | -10.9 Million | -12 Million | -26.8 Million | -15.2 Million |
| Effect of forex changes on cash | - | -15 Million | 3.1 Million | -18.1 Million | 26.6 Million | 9.8 Million |
| Net cash flow / Change in cash | -45.5 Million | -162.3 Million | 64.1 Million | -226.4 Million | -25.7 Million | 194.4 Million |
| Free Cash Flow | -60.8 Million | 5.9 Million | 200.1 Million | -194 Million | 137.2 Million | 217.6 Million |
NTGR
104830
603987
300670
6564
2255