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SEGRO Plc (SEGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.100.00 (0.00%)
At close: 01:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-253,000
-253,000
-1,927,000
4,060,000
1,427,000
Depreciation & amortization
6,000
6,000
4,000
5,000
4,000
Change in working capital
38,000
38,000
70,000
3,000
-50,000
Inventory
33,000
33,000
33,000
12,000
-20,000
Other working capital
402,000
402,000
204,000
320,000
194,000
Net cash provided by operating activites
431,000
431,000
213,000
327,000
199,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-29,000
-9,000
-7,000
-5,000
Acquisitions, net
0
0
0
-74,000
-40,000
Purchases of investments
-2,000
-2,000
-3,000
-4,000
-300
Net cash used for investing activites
-526,000
-526,000
-1,255,000
-1,273,000
-1,106,000
Net change in cash
214,000
214,000
76,000
-28,000
-44,000
Cash at beginning of period
162,000
162,000
85,000
113,000
133,000
Cash at end of period
376,000
376,000
162,000
85,000
89,000
Free Cash Flow
Operating Cash Flow
431,000
431,000
213,000
327,000
199,000
Capital Expenditure
-29,000
-29,000
-9,000
-7,000
-5,000
Free Cash Flow
402,000
402,000
204,000
320,000
194,000