Savills Plc (SVS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,671 | -8,180 | -10,398 | 984 | -9,829 |
| Other Working Capital | 16,705 | 18,079 | 11,549 | 1,234 | 1,394 |
| Other Operating Activity | 43,227 | 32,621 | 29,879 | 7,223 | 21,089 |
| Operating Cash Flow | $45,261 | $42,520 | $31,030 | $9,441 | $12,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,303 | -19,356 | -3,964 | -5,869 | -11,888 |
| Net Acquisitions | -8,148 | -7,604 | -3,681 | 2,144 | 232 |
| Purchase Of Investment | N/A | N/A | -425 | -1,302 | -3,495 |
| Sale Of Investment | 15,309 | 9,402 | N/A | 209 | N/A |
| Other Investing Activity | 2,550 | -9,357 | -5,529 | 2,437 | 4,544 |
| Investing Cash Flow | $2,408 | $-26,915 | $-13,599 | $-2,381 | $-10,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,605 | N/A | N/A | 6,073 | 5,075 |
| Debt Repayment | -7,598 | -787 | -7,607 | N/A | N/A |
| Common Stock Issued | 903 | 743 | 298 | 377 | 24 |
| Common Stock Repurchased | -9,989 | -5,087 | N/A | N/A | N/A |
| Dividend Paid | -9,309 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -26 | -16 | -218 | -272 |
| Financing Cash Flow | $-24,388 | $-5,157 | $-7,325 | $6,232 | $4,827 |
| Exchange Rate Effect | -987 | -2,205 | -1,493 | 524 | N/A |
| Beginning Cash Position | 67,625 | 30,498 | 6,452 | 15,254 | 14,592 |
| End Cash Position | 89,919 | 48,979 | 30,498 | 29,070 | 21,466 |
| Net Cash Flow | $23,281 | $10,448 | $10,106 | $13,292 | $6,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,261 | 42,520 | 31,030 | 9,441 | 12,654 |
| Capital Expenditure | -7,402 | -19,624 | -4,681 | -6,865 | -12,512 |
| Free Cash Flow | 37,859 | 22,896 | 26,349 | 2,576 | 142 |