Cboe UK GBp
Savills plc (SVSL.XC)
952.00
-27.50
(-2.81%)
At close: June 13 at 4:28:59 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
158,600
158,600
18,800
164,000
302,700
Investing Cash Flow
-20,700
-20,700
-21,800
-41,800
-73,300
Financing Cash Flow
-112,500
-112,500
-136,200
-174,500
-70,300
End Cash Position
327,400
327,400
310,100
464,300
490,000
Capital Expenditure
-20,800
-20,800
-22,900
-26,800
-24,500
Issuance of Capital Stock
100
100
0
500
7,200
Issuance of Debt
85,200
85,200
105,700
9,600
26,900
Repayment of Debt
-87,400
-87,400
-109,900
-5,600
-38,200
Repurchase of Capital Stock
-22,900
-22,900
-26,300
-49,000
-49,000
Free Cash Flow
137,800
137,800
-4,100
137,200
278,200
12/31/2021 - 1/30/2009
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