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    SEGRO

    OTC: SEGXF · Real-Time Price · USD
    9.00
    -0.22 (-2.39%)
    At close: Jul 08, 2025, 9:37 AM

    SEGRO Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 703M -180M -1.93B 4.06B
    Depreciation & Amortization
    		 12M 6M 4M 5M
    Stock-Based Compensation
    		 n/a n/a 9M 13M
    Other Working Capital
    		 8M n/a 43M 24M
    Other Non-Cash Items
    		 -372M 578M 2B -3.72B
    Deferred Income Tax
    		 n/a -11M 53M -36M
    Change in Working Capital
    		 -13M 38M 70M -13M
    Operating Cash Flow
    		 330M 431M 213M 311M
    Capital Expenditures
    		 -24M -29M -9M -7M
    Cash Acquisitions
    		 27M n/a -75M -39M
    Purchase of Investments
    		 -2M -2M -1.59B -1.8B
    Sales Maturities Of Investments
    		 n/a n/a 347M 526M
    Other Investing Acitivies
    		 -370M -495M 75M 39M
    Investing Cash Flow
    		 -369M -526M -1.25B -1.28B
    Debt Repayment
    		 -580M 517M 1.33B 1.07B
    Common Stock Repurchased
    		 -5M -4M -4M -3M
    Dividend Paid
    		 -277M -185M -222M -176M
    Other Financial Acitivies
    		 -1M -20M 13M 22M
    Financial Cash Flow
    		 26M 309M 1.12B 930M
    Net Cash Flow
    		 -13M 214M 117M -44M
    Free Cash Flow
    		 306M 402M 204M 304M

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