Savills PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,800.00
62,700.00
64,900.00
67,700.00
81,100.00
77,200
Depreciation, Depletion & Amortization
11,500.00
13,000.00
16,900.00
19,600.00
20,500.00
25,200
Other Funds
8,400.00
3,600.00
-
-
-
4,900
Funds from Operations
70,300.00
81,800.00
93,500.00
101,700.00
104,300.00
107,100
Changes in Working Capital
5,800.00
19,700.00
33,300.00
900.00
15,700.00
16,400
Net Operating Cash Flow
76,100.00
101,500.00
126,800.00
100,800.00
120,000.00
123,500
Capital Expenditures
25,800.00
14,200.00
21,700.00
17,500.00
31,900.00
Sale of Fixed Assets & Businesses
1,100.00
100.00
200.00
500.00
100.00
Purchase/Sale of Investments
900.00
2,300.00
700.00
4,300.00
5,000.00
Net Investing Cash Flow
23,800.00
21,900.00
87,900.00
35,800.00
144,500.00
Cash Dividends Paid - Total
21,000.00
25,200.00
30,700.00
36,300.00
40,200.00
Issuance/Reduction of Debt, Net
8,700.00
5,900.00
27,500.00
3,400.00
70,900.00
Net Financing Cash Flow
20,000.00
46,800.00
17,100.00
56,000.00
13,500.00
Net Change in Cash
29,500.00
35,900.00
24,300.00
41,200.00
18,200.00
Free Cash Flow
52,800.00
88,800.00
106,800.00
88,000.00
96,900.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
7,300.00
200
Net Assets from Acquisitions
-
20,000.00
25,400.00
7,700.00
107,700.00
Other Sources
400.00
9,900.00
-
-
-
Change in Capital Stock
700.00
12,100.00
13,900.00
23,100.00
17,200.00
Exchange Rate Effect
2,800.00
3,100.00
2,500.00
32,200.00
7,200.00
Other Uses
400.00
-
40,300.00
6,800.00
-
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