SEGRO Plc (EPA:SGRO)
France
· Delayed Price · Currency is EUR 10.30
0.00 (0.00%)
At close: Mar 9, 2026
SEGRO Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 551 | 594 | -253 | -1,927 | 4,060 | Upgrade
|
| Depreciation & Amortization | 17 | 12 | 6 | 4 | 5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -75 | -39 | -9 | -53 | Upgrade
|
| Asset Writedown | -54 | -120 | 647 | 1,970 | -3,617 | Upgrade
|
| Income (Loss) on Equity Investments | -109 | -53 | 76 | 144 | -461 | Upgrade
|
| Change in Accounts Receivable | -47 | -18 | -22 | -6 | -33 | Upgrade
|
| Change in Other Net Operating Assets | 14 | 8 | 27 | 43 | 24 | Upgrade
|
| Other Operating Activities | 20 | -15 | -72 | -39 | 390 | Upgrade
|
| Operating Cash Flow | 396 | 330 | 431 | 213 | 327 | Upgrade
|
| Operating Cash Flow Growth | 20.00% | -23.43% | 102.35% | -34.86% | 64.32% | Upgrade
|
| Acquisition of Real Estate Assets | -478 | -1,028 | -871 | -1,487 | -1,721 | Upgrade
|
| Sale of Real Estate Assets | 45 | 623 | 352 | 310 | 491 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -433 | -405 | -519 | -1,177 | -1,230 | Upgrade
|
| Investment in Marketable & Equity Securities | 31 | 25 | -7 | -78 | -43 | Upgrade
|
| Other Investing Activities | - | 11 | - | - | - | Upgrade
|
| Investing Cash Flow | -402 | -369 | -526 | -1,255 | -1,273 | Upgrade
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| Long-Term Debt Issued | 268 | 419 | 961 | 2,752 | 1,214 | Upgrade
|
| Long-Term Debt Repaid | -90 | -1,001 | -446 | -1,423 | -142 | Upgrade
|
| Net Debt Issued (Repaid) | 178 | -582 | 515 | 1,329 | 1,072 | Upgrade
|
| Issuance of Common Stock | - | 889 | 1 | - | 1 | Upgrade
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| Repurchase of Common Stock | -4 | -5 | -4 | -4 | -3 | Upgrade
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| Common Dividends Paid | -405 | -277 | -185 | -222 | -176 | Upgrade
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| Other Financing Activities | -15 | 1 | -18 | 15 | 24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -252 | -13 | 214 | 77 | -28 | Upgrade
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| Cash Interest Paid | 172 | 209 | 199 | 131 | 100 | Upgrade
|
| Cash Income Tax Paid | 25 | 17 | 24 | 95 | 17 | Upgrade
|
| Levered Free Cash Flow | 208.13 | 101.25 | 315.38 | 134.75 | 346 | Upgrade
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| Unlevered Free Cash Flow | 286.88 | 199.38 | 419.13 | 317.88 | 437.25 | Upgrade
|
| Change in Working Capital | -28 | -13 | 38 | 70 | 3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.