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Savills (SVSl)

BATS Europe
Symbol
Exchange
Currency
SVSLondonGBP
SVSlBATS EuropeGBP
SVLLYOTC MarketsUSD
Currency in GBP
Disclaimer
1,124.00
-10.00(-0.88%)
Delayed Data

SVSl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95.4241.4302.716418.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.53%+153.04%+25.39%-45.82%-88.54%
aa.aaaa.aaaa.aaaa.aaaa.aa82.967.6146.2119.440.8
aa.aaaa.aaaa.aaaa.aaaa.aa67.569.271.575.779.4
aa.aaaa.aaaa.aaaa.aaaa.aa3.54.76.176
aa.aaaa.aaaa.aaaa.aaaa.aa6.7428.910.3-0.9
aa.aaaa.aaaa.aaaa.aaaa.aa-65.295.950-48.4-106.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.3-36.2-73.3-41.8-21.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.32%-27.92%-102.49%+42.97%+48.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.2-12.8-18.6-19.8-17.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.110.25.3
aa.aaaa.aaaa.aaaa.aaaa.aa-6.5-19.3-46.4-18.2-10.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8-4.2-9.3-41.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-70.8-77.6-70.3-174.5-136.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-14.1128.4151.8-25.7-154
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa224419537.9694.8660.8
aa.aaaa.aaaa.aaaa.aaaa.aa209.9547.4689.7669.1506.8
aa.aaaa.aaaa.aaaa.aaaa.aa69.71197.76227.93141.8321.86
aa.aaaa.aaaa.aaaa.aaaa.aa-30.06%+183.68%+15.25%-37.78%-84.58%
aa.aaaa.aaaa.aaaa.aaaa.aa4.62%16.80%14.17%12.00%-0.31%
* In Millions of GBP (except for per share items)