SEGRO Plc (SEGXF)
USD 8.5
(12.94%)
USD 8.5
(12.94%)
| 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 | -180 Million | -1.69 Billion | 4.47 Billion | 1.5 Billion | 949.4 Million | 1.17 Billion |
| Depreciation & Amortization | 6 Million | 4 Million | 5 Million | 3.6 Million | 3.4 Million | 2.9 Million |
| Deferred income taxes | -10 Million | -9 Million | -13 Million | -10 Million | -12.5 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 | -22.3 Million |
| Other non-cash items | 557 Million | 1.83 Billion | -4.15 Billion | -1.25 Billion | -764.4 Million | -953.7 Million |
| Investing Cash Flow | -526 Million | -1.25 Billion | -1.27 Billion | -1.1 Billion | -219.9 Million | -278.1 Million |
| Investments in PPE | -29 Million | -9 Million | -7 Million | -4.9 Million | -2.7 Million | -1.6 Million |
| Acquisitions | - | -75 Million | -39 Million | -39.8 Million | -12.2 Million | -99.2 Million |
| Investment purchases | -2 Million | -3 Million | -4 Million | -300 Thousand | -1.2 Million | -18.6 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -495 Million | -1.16 Billion | -1.22 Billion | -1.06 Billion | -203.8 Million | -158.7 Million |
| Financing Cash Flow | 309 Million | 1.11 Billion | 918 Million | 862.5 Million | 76.1 Million | 34.8 Million |
| Debt repayment | -444 Million | -1.42 Billion | -140 Million | -122.1 Million | -251.1 Million | -102 Million |
| Dividends payments | -185 Million | -222 Million | -180 Million | -179 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 | 2.75 Billion | 1 Million | 672.1 Million | 444 Million | 600 Thousand |
| Other Financing Activities | 941 Million | 15 Million | 1.24 Billion | 494 Million | 28.3 Million | 257.7 Million |
| Accounts receivables | -22 Million | -6 Million | -33 Million | -52 Million | -59.3 Million | -13.7 Million |
| Accounts payables | 22 Million | 6 Million | 33 Million | 52 Million | 59.3 Million | - |
| Inventory | 33 Million | 33 Million | 12 Million | -19.6 Million | 30.9 Million | -19.5 Million |
| Other working capital | 27 Million | 37 Million | -25 Million | -29.9 Million | -9 Million | -2.8 Million |
| Cash at beginning of period | 162 Million | 85 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 | - | 300 Thousand | -500 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 214 Million | 77 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 | 278.14 Million | -180 Million | -292.79 Million | -29.19 Million | -1.69 Billion | -3.94 Billion |
| Depreciation & Amortization | 6.32 Million | 6 Million | 2.54 Million | 3.8 Million | 4 Million | 2.41 Million |
| Deferred income taxes | - | -10 Million | - | - | -9 Million | - |
| Stock-based compensation | - | 10 Million | - | - | 9 Million | - |
| Change in working capital | -34.13 Million | 38 Million | 15.27 Million | 33 Million | 70 Million | 111.26 Million |
| Other non-cash items | -25.28 Million | 557 Million | 574.12 Million | 205.62 Million | 1.83 Billion | 3.78 Billion |
| Investing Cash Flow | -273.08 Million | -526 Million | 25.46 Million | -713.34 Million | -1.25 Billion | -943.33 Million |
| Investments in PPE | -11.37 Million | -29 Million | -26.73 Million | -10.15 Million | -9 Million | -7.25 Million |
| Acquisitions | - | - | - | - | -75 Million | - |
| Investment purchases | -590.42 Million | -2 Million | -343.71 Million | -764.11 Million | -3 Million | -1.04 Billion |
| Sales/Maturities of investments | 328.71 Million | - | 395.9 Million | 60.92 Million | - | 106.42 Million |
| Other Investing Activities | - | -495 Million | -1.00 | - | -1.16 Billion | - |
| Financing Cash Flow | 309.75 Million | 309 Million | 12.73 Million | 399.82 Million | 1.11 Billion | 920.35 Million |
| Debt repayment | -641 Million | -444 Million | -106.93 Million | -549.6 Million | -1.42 Billion | -1.06 Billion |
| Dividends payments | -163.09 Million | -185 Million | -91.65 Million | -143.43 Million | -222 Million | -147.54 Million |
| Common Stock Repurchased | -3.79 Million | -4 Million | -1.27 Million | -3.8 Million | -4 Million | 1.2 Million |
| Common Stock Issuance | 1.12 Billion | 1 Million | - | 1.26 Million | 2.75 Billion | - |
| Other Financing Activities | -3.79 Million | 941 Million | -1.27 Million | -2.53 Million | 15 Million | -1.2 Million |
| Accounts receivables | -15.17 Million | -22 Million | -10.18 Million | -17.77 Million | -6 Million | 59.26 Million |
| Accounts payables | -18.96 Million | 22 Million | 24.18 Million | 10.15 Million | 6 Million | 13.3 Million |
| Inventory | - | 33 Million | 1.27 Million | 40.61 Million | 33 Million | 38.7 Million |
| Other working capital | - | 27 Million | -1.00 | - | 37 Million | - |
| Cash at beginning of period | 478.64 Million | 162 Million | 130.73 Million | 195.92 Million | 85 Million | 110.75 Million |
| Cash at end of period | 690.3 Million | 376 Million | 478.64 Million | 130.73 Million | 162 Million | 195.92 Million |
| Capital Expenditure | -11.37 Million | -29 Million | -26.73 Million | -10.15 Million | -9 Million | -7.25 Million |
| Effect of forex changes on cash | - | - | 381.09 Thousand | 9.7 Million | 1 Million | 47.67 Million |
| Net cash flow / Change in cash | 211.65 Million | 214 Million | 347.91 Million | -65.18 Million | 77 Million | 85.16 Million |
| Free Cash Flow | 166.88 Million | 402 Million | 282.6 Million | 228.47 Million | 204 Million | 53.21 Million |
603095
9749
065660
2511
MLEDR
300706