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SSE PLC (SCT.MU)

Munich - Munich Delayed price. Currency in EUR
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21.400.00 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,710,500
1,710,500
-123,000
3,027,000
2,276,200
Depreciation & amortisation
859,000
859,000
640,700
303,200
637,900
Stock-based compensation
20,200
20,200
18,700
20,800
18,100
Change in working capital
1,011,800
1,011,800
-981,900
-44,500
539,700
Inventory
39,600
39,600
-137,300
-24,400
-71,700
Other working capital
1,347,500
1,347,500
-322,100
172,100
639,900
Other non-cash items
-25,500
-25,500
-13,900
-17,600
-17,700
Net cash provided by operating activities
3,860,000
3,860,000
1,494,000
1,627,900
1,817,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,512,500
-2,512,500
-1,816,100
-1,455,800
-1,177,300
Acquisitions, net
-42,900
-42,900
-642,700
-145,300
0
Purchases of investments
-
-
-19,100
-
-
Sales/maturities of investments
-
-
-
5,400
0
Other investing activities
125,700
125,700
73,900
1,379,200
1,573,200
Net cash used for investing activities
-2,858,300
-2,858,300
-2,964,400
-744,900
443,700
Net change in cash
144,100
144,100
-157,500
-550,900
1,435,600
Cash at beginning of period
891,800
891,800
1,049,300
1,600,200
164,600
Cash at end of period
1,035,900
1,035,900
891,800
1,049,300
1,600,200
Free cash flow
Operating cash flow
3,860,000
3,860,000
1,494,000
1,627,900
1,817,200
Capital expenditure
-2,512,500
-2,512,500
-1,816,100
-1,455,800
-1,177,300
Free cash flow
1,347,500
1,347,500
-322,100
172,100
639,900