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Severn Trent PLC (STRNY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 03:45PM EDT
Summary
Chart
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
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
140,200
132,200
-87,200
212,200
158,800
Depreciation & amortisation
428,300
417,300
401,600
379,800
366,900
Stock-based compensation
10,300
9,500
8,300
7,800
8,100
Change in working capital
-78,700
-89,300
11,100
60,900
11,400
Inventory
-4,900
-3,400
-1,200
-1,600
-8,400
Other working capital
-386,400
9,600
243,900
241,900
42,200
Other non-cash items
-22,200
-
-17,500
-15,500
-15,400
Net cash provided by operating activities
813,300
749,300
890,500
878,500
894,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,199,700
-739,700
-646,600
-636,600
-852,000
Acquisitions, net
-41,500
-400
0
-
0
Net cash used for investing activities
-1,191,500
-716,200
-648,200
-631,200
-801,500
Net change in cash
922,700
-79,000
63,700
-4,600
9,000
Cash at beginning of period
28,700
107,700
44,000
48,600
39,600
Cash at end of period
951,400
28,700
107,700
44,000
48,600
Free cash flow
Operating cash flow
813,300
749,300
890,500
878,500
894,200
Capital expenditure
-1,199,700
-739,700
-646,600
-636,600
-852,000
Free cash flow
-386,400
9,600
243,900
241,900
42,200
Data disclaimer
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