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Severn Trent PLC (SVT1.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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28.00+0.60 (+2.19%)
At close: 07:31PM 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
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