Equities

Savills PLC

SVS:LSE

Savills PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)1,062.00
  • Today's Change-4.00 / -0.38%
  • Shares traded147.79k
  • 1 Year change-2.39%
  • Beta2.1745
Data delayed at least 15 minutes, as of Feb 06 2026 16:43 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income5340120
Depreciation/depletion707066
Non-Cash items473457
Cash taxes paid, supplemental343843
Cash interest paid, supplemental423317
Changes in working capital(28)(140)(95)
Total cash from operations15919164
INVESTING
Capital expenditures(21)(23)(27)
Other investing and cash flow items, total0.101.30(15)
Total cash from investing(21)(22)(42)
FINANCING
Financing cash flow items6.0007.30
Total cash dividends paid(34)(51)(86)
Issuance (retirement) of stock, net(23)(26)(49)
Issuance (retirement) of debt, net(62)(59)(47)
Total cash from financing(113)(136)(175)
NET CHANGE IN CASH
Foreign exchange effects(8.1)(15)27
Net change in cash17(154)(26)
Net cash-begin balance/reserved for future use310464490
Net cash-end balance/reserved for future use327310464
SUPPLEMENTAL INCOME
Depreciation, supplemental707066
Cash interest paid, supplemental423317
Cash taxes paid, supplemental343843
Data Provided by LSEG
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