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Savills plc (GB:SVS)
LSE:SVS
UK Market

Savills (SVS) Cash flow

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Savills Cash Flow

GB:SVS's free cash flow for Q2 2024 was £-62.30M. For the 2024 fiscal year, GB:SVS's free cash flow was decreased by £-152.40M and operating cash flow was £-55.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 18.80M£ 175.10M£ 314.80M£ 252.20M£ 104.10M
Investing Cash Flow
£ -21.60M£ -45.60M£ -23.10M£ -47.00M£ -38.90M
Financing Cash Flow
£ -136.20M£ -181.80M£ -132.60M£ -77.60M£ -68.90M
End Cash Position
£ 310.30M£ 669.10M£ 689.70M£ 547.40M£ 209.90M
Free Cash Flow
£ -4.10M£ 148.30M£ 290.30M£ 234.10M£ 80.60M
Currency in GBP

Savills Cash Flow

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