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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 8.3M 36M 4.8M 82.4M 37M 98M 48.2M
    Depreciation & Amortization
    		 43.6M 42.8M 42.6M 42.7M 40M 40.6M 37M
    Stock-Based Compensation
    		 n/a 12.8M 16M 15.3M 15.1M n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 500K -11.6M 310M 3.2M 239.7M -1.2M 156.5M
    Deferred Income Tax
    		 n/a -11.8M -328.3M -7.7M -242.3M -5.1M -4M
    Change in Working Capital
    		 -104.1M 120.6M -227.1M 98.8M -147.2M 107.2M -57.2M
    Operating Cash Flow
    		 -51.7M 211M -182M 232.8M -57.7M 265.5M 49.3M
    Capital Expenditures
    		 -9.1M -10.9M -12M -15.2M -11.6M -14.5M -10M
    Cash Acquisitions
    		 10.1M -5.7M 400K -13.8M 3.5M 61.8M -44.4M
    Purchase of Investments
    		 -4.4M -4.4M -5.3M -6.5M -4.9M -11.7M -6.8M
    Sales Maturities Of Investments
    		 600K 3.3M 2.1M 2.1M 800K 2.2M 300K
    Other Investing Acitivies
    		 800K 700K 1.4M -500K -3.3M n/a n/a
    Investing Cash Flow
    		 -2M -17M -14.8M -33.4M -12.2M 37.8M -60.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11.5M -14.4M -11.9M -11.4M -37.6M -40.7M -8.3M
    Dividend Paid
    		 -23M -10.6M -40.4M -8.9M -77M -8.5M -23.8M
    Other Financial Acitivies
    		 34.5M -133.2M 48M -39.2M -56.7M -96.7M -3.6M
    Financial Cash Flow
    		 11.5M -143.8M 7.6M -48.1M -133.7M -105.2M -27.4M
    Net Cash Flow
    		 -45.5M 64.1M -226.4M 194.4M -215M 208.2M 143.2M
    Free Cash Flow
    		 -60.8M 200.1M -194M 217.6M -69.3M 251M 39.3M

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