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Savills plc (GB:SVS)
LSE:SVS
SVS
Savills
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Holding GB:SVS?
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Savills (SVS) Cash flow

7 Followers

Savills Cash Flow

GB:SVS's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:SVS's free cash flow was decreased by £-133.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 18.80M£ 164.00M£ 302.70M£ 241.40M£ 95.40M
Investing Cash Flow
-£ -21.60M£ -41.80M£ -73.30M£ -36.20M£ -28.30M
Financing Cash Flow
-£ -136.20M£ -174.50M£ -70.30M£ -77.60M£ -70.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 310.30M£ 464.30M£ 490.00M£ 338.20M£ 209.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 500.00K£ 7.20M-£ 600.00K
Issuance Of Debt
-£ -58.90M£ -47.40M£ -11.30M£ -21.20M£ 32.90M
Repayment Of Debt
-£ -164.60M£ -57.00M£ -38.20M£ -67.30M£ -125.20M
Free Cash Flow
-£ 6.00M£ 139.00M£ 302.70M-£ 95.40M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Savills Cash Flow

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