SEGRO Plc (SGRO.L)
GBp 689.2
(0.09%)
GBp 689.2
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 431 Million | 213 Million | 311 Million | 199.3 Million | 210.3 Million | 200.3 Million |
| Net Income | -253 Million | -1.92 Billion | 4.06 Billion | 1.42 Billion | 857.9 Million | 1.06 Billion |
| Depreciation & Amortization | 5 Million | 4 Million | 5 Million | 3.6 Million | 3.4 Million | 2.9 Million |
| Deferred income taxes | -11 Million | 53 Million | -36 Million | -66.7 Million | 2.6 Million | 22.1 Million |
| Stock-based compensation | 10 Million | 9 Million | 13 Million | 10 Million | 12.5 Million | 11.1 Million |
| Change in working capital | 38 Million | 70 Million | -13 Million | -49.5 Million | 21.9 Million | -33.2 Million |
| Other non-cash items | 642 Million | 2 Billion | -3.71 Billion | -1.12 Billion | -688 Million | -865.19 Million |
| Investing Cash Flow | -542 Million | -1.25 Billion | -1.28 Billion | -1.1 Billion | -227.8 Million | -278.1 Million |
| Investments in PPE | -29 Million | -9 Million | -7 Million | -4.9 Million | -2.7 Million | -1.6 Million |
| Acquisitions | 497 Million | -75 Million | -39 Million | -40 Million | -12.2 Million | -99.2 Million |
| Investment purchases | -872 Million | -1.59 Billion | -1.8 Billion | -1.25 Billion | -773.9 Million | -857.9 Million |
| Sales/Maturities of investments | 359 Million | 347 Million | 526 Million | 159.2 Million | 548.8 Million | 581.4 Million |
| Other Investing Activities | -497 Million | 75 Million | 39 Million | 40 Million | 12.2 Million | 99.2 Million |
| Financing Cash Flow | 325 Million | 1.11 Billion | 930 Million | 862.5 Million | 84 Million | 34.8 Million |
| Debt repayment | -517 Million | -1.33 Billion | -1.07 Billion | -428.5 Million | -240.9 Million | -102 Million |
| Dividends payments | -185 Million | -222 Million | -176 Million | -179.5 Million | -141.7 Million | -120.4 Million |
| Common Stock Repurchased | -4 Million | -4 Million | -3 Million | -2 Million | -3.4 Million | -1.1 Million |
| Common Stock Issuance | 1 Million | -2 Million | 1 Million | 672.1 Million | 444 Million | 600 Thousand |
| Other Financing Activities | 1.03 Billion | 2.67 Billion | 2.18 Billion | 800.4 Million | 26 Million | 257.7 Million |
| Accounts receivables | -22 Million | -6 Million | -49 Million | -52.4 Million | -59.3 Million | -13.7 Million |
| Accounts payables | 27 Million | 43 Million | 24 Million | 22.5 Million | 50.3 Million | 10.9 Million |
| Inventory | 33 Million | 33 Million | 12 Million | -19.6 Million | 30.9 Million | -19.5 Million |
| Other working capital | 27 Million | 43 Million | 24 Million | 22 Million | 50.3 Million | -10.9 Million |
| Cash at beginning of period | 162 Million | 45 Million | 89 Million | 132.5 Million | 66.5 Million | 109.3 Million |
| Cash at end of period | 376 Million | 162 Million | 45 Million | 89 Million | 132.5 Million | 66.5 Million |
| Capital Expenditure | -29 Million | -9 Million | -7 Million | -4.9 Million | -2.7 Million | -1.6 Million |
| Effect of forex changes on cash | - | 1 Million | 40 Million | 300 Thousand | -500 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 214 Million | 117 Million | -44 Million | -43.5 Million | 66 Million | -42.8 Million |
| Free Cash Flow | 402 Million | 204 Million | 304 Million | 194.4 Million | 207.6 Million | 198.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 220 Million | -253 Million | -230 Million | -23 Million | -1.92 Billion | -3.26 Billion |
| Depreciation & Amortization | 5 Million | 5 Million | 2 Million | 3 Million | 4 Million | 2 Million |
| Deferred income taxes | - | -11 Million | -18 Million | 15 Million | 53 Million | 84 Million |
| Stock-based compensation | 4 Million | 10 Million | 5 Million | 5 Million | 9 Million | 4 Million |
| Change in working capital | -27 Million | 38 Million | 12 Million | 26 Million | 70 Million | 92 Million |
| Other non-cash items | -61 Million | 642 Million | 451 Million | 162 Million | 2 Billion | 3.12 Billion |
| Investing Cash Flow | -216 Million | -542 Million | 20 Million | -562 Million | -1.25 Billion | -780 Million |
| Investments in PPE | -9 Million | -29 Million | -21 Million | -8 Million | -9 Million | -6 Million |
| Acquisitions | - | 497 Million | -42 Million | 539 Million | -75 Million | 774 Million |
| Investment purchases | -467 Million | -872 Million | -270 Million | -602 Million | -1.59 Billion | -862 Million |
| Sales/Maturities of investments | 260 Million | 359 Million | 311 Million | 48 Million | 347 Million | 88 Million |
| Other Investing Activities | -207 Million | -497 Million | 42 Million | -539 Million | 75 Million | -774 Million |
| Financing Cash Flow | 245 Million | 325 Million | 10 Million | 315 Million | 1.11 Billion | 761 Million |
| Debt repayment | -509 Million | -517 Million | -84 Million | -433 Million | -1.33 Billion | -883 Million |
| Dividends payments | -129 Million | -185 Million | -72 Million | -113 Million | -222 Million | -122 Million |
| Common Stock Repurchased | -3 Million | -4 Million | -1 Million | -3 Million | -4 Million | 1 Million |
| Common Stock Issuance | 889 Million | 1 Million | -82 Million | 1 Million | -2 Million | -884 Million |
| Other Financing Activities | 886 Million | 1.03 Billion | 82 Million | -2 Million | 2.67 Billion | 883 Million |
| Accounts receivables | -12 Million | -22 Million | -8 Million | -14 Million | -6 Million | 49 Million |
| Accounts payables | -15 Million | 27 Million | 19 Million | 8 Million | 43 Million | 11 Million |
| Inventory | - | 33 Million | 1 Million | 32 Million | 33 Million | 32 Million |
| Other working capital | -15 Million | 27 Million | 19 Million | 8 Million | 43 Million | 11 Million |
| Cash at beginning of period | 376 Million | 162 Million | 103 Million | 162 Million | 45 Million | 91 Million |
| Cash at end of period | 546 Million | 376 Million | 376 Million | 103 Million | 162 Million | 162 Million |
| Capital Expenditure | -9 Million | -29 Million | -21 Million | -8 Million | -9 Million | -6 Million |
| Effect of forex changes on cash | - | - | -376 Million | 162 Million | 1 Million | -169 Million |
| Net cash flow / Change in cash | 170 Million | 214 Million | 273 Million | -59 Million | 117 Million | 71 Million |
| Free Cash Flow | 132 Million | 402 Million | 222 Million | 180 Million | 204 Million | 44 Million |
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