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Savills plc (1YZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.40+0.30 (+2.48%)
As of 12:24PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
135,500
40,800
119,400
146,200
67,600
Depreciation & amortisation
80,600
85,400
82,700
77,600
73,900
Stock-based compensation
27,700
28,800
30,400
23,700
19,800
Change in working capital
-40,000
-106,500
-48,400
50,000
95,900
Other working capital
171,500
-4,100
137,200
278,200
223,300
Other non-cash items
10,700
-15,500
4,300
9,400
12,800
Net cash provided by operating activities
197,600
18,800
164,000
302,700
241,400
Cash flows from investing activities
Investments in property, plant and equipment
-26,100
-22,900
-26,800
-24,500
-18,100
Acquisitions, net
-4,900
-11,100
-18,600
-47,100
-19,800
Purchases of investments
-6,700
-6,700
-8,800
-9,800
-5,000
Sales/maturities of investments
4,800
4,800
1,600
1,700
1,900
Other investing activities
700
700
-
-
-
Net cash used for investing activities
-33,700
-21,600
-41,800
-73,300
-36,200
Net change in cash
-5,400
-139,000
-52,300
159,100
127,600
Cash at beginning of period
293,600
464,300
490,000
338,200
209,800
Cash at end of period
288,200
310,300
464,300
490,000
338,200
Free cash flow
Operating cash flow
197,600
18,800
164,000
302,700
241,400
Capital expenditure
-26,100
-22,900
-26,800
-24,500
-18,100
Free cash flow
171,500
-4,100
137,200
278,200
223,300