Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 26 minutes
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7314
-0.0022
(-0.30%)
CRUDE OIL
77.90
-0.76
(-0.97%)
Bitcoin CAD
95,405.69
-1,980.19
(-2.03%)
MARKETS LIVE BLOG
STOCK FUTURES SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Severn Trent PLC (SVT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
2,673.00
+60.00
(+2.30%)
As of 01:49PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
105,000
132,200
-87,200
212,200
158,800
Depreciation & amortization
425,200
417,300
401,600
379,800
366,900
Stock based compensation
9,900
9,500
8,300
7,800
8,100
Change in working capital
-139,300
-89,300
11,100
60,900
11,400
Inventory
-5,000
-3,400
-1,200
-1,600
-8,400
Other working capital
-204,000
9,600
243,900
241,900
42,200
Other non-cash items
-
-
-17,500
-15,500
-15,400
Net cash provided by operating activites
751,300
749,300
890,500
878,500
894,200
Cash flows from investing activities
Investments in property, plant and equipment
-955,300
-739,700
-646,600
-636,600
-852,000
Acquisitions, net
-38,900
-400
0
-
0
Net cash used for investing activites
-965,400
-716,200
-648,200
-631,200
-801,500
Net change in cash
-149,300
-79,000
63,700
-4,600
9,000
Cash at beginning of period
366,000
107,700
44,000
48,600
39,600
Cash at end of period
216,700
28,700
107,700
44,000
48,600
Free Cash Flow
Operating Cash Flow
751,300
749,300
890,500
878,500
894,200
Capital Expenditure
-955,300
-739,700
-646,600
-636,600
-852,000
Free Cash Flow
-204,000
9,600
243,900
241,900
42,200
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.