Savills plc (LON:SVS)
London
· Delayed Price · Currency is GBP · Price in GBX 829.00
-15.00 (-1.78%)
Apr 29, 2026, 3:10 PM GMT
Savills 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 | 70.9 | 53.6 | 40.8 | 119.4 | 146.2 | Upgrade
|
| Depreciation & Amortization | 77.9 | 79.4 | 79.4 | 75.7 | 71.5 | Upgrade
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| Other Amortization | 7 | 6.9 | 6 | 7 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.3 | -0.2 | -4 | 1.1 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.6 | 1.9 | 3.9 | 0.8 | 5.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4.4 | - | - | -4.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.2 | -7.5 | -10.2 | -12.1 | -12.6 | Upgrade
|
| Stock-Based Compensation | 28.4 | 31.4 | 28.8 | 30.4 | 23.7 | Upgrade
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| Provision & Write-off of Bad Debts | 2.2 | 8.3 | - | - | - | Upgrade
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| Other Operating Activities | -5.6 | 6.6 | -19.4 | -9.9 | 16.1 | Upgrade
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| Change in Accounts Receivable | -125.8 | -58.2 | -45.5 | -7.3 | -90.1 | Upgrade
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| Change in Inventory | -0.1 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 125.3 | 40.8 | -61 | -41.1 | 140.1 | Upgrade
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| Operating Cash Flow | 172.3 | 158.6 | 18.8 | 164 | 302.7 | Upgrade
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| Operating Cash Flow Growth | 8.64% | 743.62% | -88.54% | -45.82% | 25.39% | Upgrade
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| Capital Expenditures | -27.8 | -11.7 | -17.4 | -19.8 | -18.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 5.3 | 0.2 | 1 | Upgrade
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| Cash Acquisitions | -23.1 | -3.5 | -10.8 | -18.2 | -46.4 | Upgrade
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| Divestitures | 2.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.3 | -9.1 | -5.5 | -7 | -5.9 | Upgrade
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| Investment in Securities | -1.6 | -5.3 | -2.1 | -7.5 | -8.1 | Upgrade
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| Other Investing Activities | 11.4 | 9.2 | 11.2 | 11.5 | 12.1 | Upgrade
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| Investing Cash Flow | -43.9 | -20.7 | -21.8 | -41.8 | -73.3 | Upgrade
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| Long-Term Debt Issued | 137.8 | 85.2 | 105.7 | 9.6 | 26.9 | Upgrade
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| Total Debt Issued | 137.8 | 85.2 | 105.7 | 9.6 | 26.9 | Upgrade
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| Long-Term Debt Repaid | -191.1 | -147 | -164.6 | -57 | -85.4 | Upgrade
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| Total Debt Repaid | -191.1 | -147 | -164.6 | -57 | -85.4 | Upgrade
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| Net Debt Issued (Repaid) | -53.3 | -61.8 | -58.9 | -47.4 | -58.5 | Upgrade
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| Issuance of Common Stock | 11.2 | 0.1 | - | 0.5 | 7.2 | Upgrade
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| Repurchase of Common Stock | -17.4 | -22.9 | -26.3 | -49 | -49 | Upgrade
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| Common Dividends Paid | -29.6 | -28.4 | -27.6 | -26.5 | -31.9 | Upgrade
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| Other Financing Activities | -4.2 | 3.3 | -2.2 | 6.9 | 61.9 | Upgrade
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| Financing Cash Flow | -104.9 | -112.5 | -136.2 | -174.5 | -70.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.9 | -8.1 | -15 | 26.6 | -7.3 | Upgrade
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| Net Cash Flow | 13.6 | 17.3 | -154.2 | -25.7 | 151.8 | Upgrade
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| Free Cash Flow | 144.5 | 146.9 | 1.4 | 144.2 | 284.1 | Upgrade
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| Free Cash Flow Growth | -1.63% | 10392.86% | -99.03% | -49.24% | 24.28% | Upgrade
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| Free Cash Flow Margin | 5.67% | 6.11% | 0.06% | 6.27% | 13.23% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.02 | 0.01 | 0.99 | 1.94 | Upgrade
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| Cash Interest Paid | 40.6 | 42 | 33.3 | 16.9 | 14 | Upgrade
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| Cash Income Tax Paid | 36.9 | 33.9 | 37.7 | 43.3 | 33.4 | Upgrade
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| Levered Free Cash Flow | 118.28 | 133.78 | 21.6 | 141.83 | 227.93 | Upgrade
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| Unlevered Free Cash Flow | 143.4 | 160.21 | 45.41 | 152.76 | 236.93 | Upgrade
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| Change in Working Capital | -0.6 | -17.4 | -106.5 | -48.4 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.