Savills (SVLPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Savills

    PNK: SVLPF · Real-Time Price · USD
    13.26
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Savills 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
    		 52.9M 39.5M 119.8M 146.7M
    Depreciation & Amortization
    		 86.3M 85.4M 82.7M 77.6M
    Stock-Based Compensation
    		 31.4M 28.8M 30.4M 23.7M
    Other Working Capital
    		 40.8M n/a n/a n/a
    Other Non-Cash Items
    		 -2.9M -16.6M 4.3M 9.4M
    Deferred Income Tax
    		 n/a -11.8M -24.8M -4.7M
    Change in Working Capital
    		 -9.1M -106.5M -48.4M 50M
    Operating Cash Flow
    		 158.6M 18.8M 164M 302.7M
    Capital Expenditures
    		 -20.8M -22.9M -26.8M -24.5M
    Cash Acquisitions
    		 -3.7M -5.3M -18.5M -54.5M
    Purchase of Investments
    		 -6.1M -7.2M -8.8M -9.8M
    Sales Maturities Of Investments
    		 1M 5.4M 1.6M 1.7M
    Other Investing Acitivies
    		 -200K 8.4M 10.7M 13.8M
    Investing Cash Flow
    		 -20.7M -21.6M -41.8M -73.3M
    Debt Repayment
    		 -2.2M -4.2M 4M -11.3M
    Common Stock Repurchased
    		 -22.9M -26.3M -49M -49M
    Dividend Paid
    		 -33.8M -51M -85.9M -32.3M
    Other Financial Acitivies
    		 -53.7M -54.7M -44.1M 15.1M
    Financial Cash Flow
    		 -112.5M -136.2M -174.5M -70.3M
    Net Cash Flow
    		 17.3M -154M -25.7M 151.8M
    Free Cash Flow
    		 137.8M -4.1M 137.2M 278.2M

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