Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 35,400 | 15,900 | 34,100 | 36,400 | 15,200 |
| Accounts receivable | -49,900 | -45,500 | -7,300 | -90,100 | 84,500 |
| Other Working Capital | -9,100 | -106,500 | -48,400 | 50,000 | 103,100 |
| Other Operating Activity | 182,200 | 154,900 | 185,600 | 306,400 | 45,800 |
| Operating Cash Flow | $158,600 | $18,800 | $164,000 | $302,700 | $248,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,500 | -12,100 | -19,600 | -17,600 | -12,700 |
| Net Acquisitions | -3,700 | -10,800 | -18,500 | -46,400 | -31,300 |
| Purchase Of Investment | -6,100 | -6,700 | -8,800 | -9,800 | N/A |
| Sale Of Investment | 1,000 | 4,800 | 1,600 | 1,700 | 1,900 |
| Purchase Sale Intangibles | -9,100 | -5,500 | -7,000 | -5,900 | -5,300 |
| Other Investing Activity | 8,700 | 8,700 | 10,500 | 4,700 | 4,000 |
| Investing Cash Flow | $-20,700 | $-21,600 | $-41,800 | $-73,300 | $-43,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,200 | 105,700 | 9,600 | 26,900 | 46,100 |
| Debt Repayment | -87,400 | -109,900 | -5,600 | -38,200 | -67,300 |
| Common Stock Issued | 100 | 0 | 500 | 7,200 | 0 |
| Common Stock Repurchased | -22,900 | -26,300 | -49,000 | -49,000 | -8,300 |
| Dividend Paid | -33,800 | -51,000 | -85,900 | -32,300 | -400 |
| Other Financing Activity | -53,700 | -54,700 | -44,100 | 15,100 | -47,700 |
| Financing Cash Flow | $-112,500 | $-136,200 | $-174,500 | $-70,300 | $-77,600 |
| Exchange Rate Effect | -8,100 | -15,000 | 26,600 | -7,300 | 800 |
| Beginning Cash Position | 310,100 | 464,300 | 490,000 | 338,200 | 209,800 |
| End Cash Position | 327,400 | 310,300 | 464,300 | 490,000 | 338,200 |
| Net Cash Flow | $25,400 | $-139,000 | $-52,300 | $159,100 | $127,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,600 | 18,800 | 164,000 | 302,700 | 248,600 |
| Capital Expenditure | -20,800 | -22,900 | -26,800 | -24,500 | -18,100 |
| Free Cash Flow | 137,800 | -4,100 | 137,200 | 278,200 | 230,500 |