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Savills plc (SVLPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.01+3.30 (+30.81%)
As of 09:30AM EDT. 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
31/12/2019
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
-
-
-
-1,100
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
-