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Severn Trent PLC (SVT1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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30.80+0.60 (+1.99%)
At close: 07:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
105,000
132,200
-87,200
212,200
Depreciation & amortization
425,200
417,300
401,600
379,800
Stock based compensation
9,900
9,500
8,300
7,800
Change in working capital
-139,300
-89,300
11,100
60,900
Inventory
-5,000
-3,400
-1,200
-1,600
Other working capital
-204,000
9,600
243,900
241,900
Other non-cash items
-
-
-17,500
-15,500
Net cash provided by operating activites
751,300
749,300
890,500
878,500
Cash flows from investing activities
Investments in property, plant and equipment
-955,300
-739,700
-646,600
-636,600
Acquisitions, net
-38,900
-400
0
-
Net cash used for investing activites
-965,400
-716,200
-648,200
-631,200
Net change in cash
-149,300
-79,000
63,700
-4,600
Cash at beginning of period
366,000
107,700
44,000
48,600
Cash at end of period
216,700
28,700
107,700
44,000
Free Cash Flow
Operating Cash Flow
751,300
749,300
890,500
878,500
Capital Expenditure
-955,300
-739,700
-646,600
-636,600
Free Cash Flow
-204,000
9,600
243,900
241,900