- £1.21bn
- £1.34bn
- £2.55bn
Annual cashflow statement for Savills, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 120 | 39.5 | 52.9 | 73.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74 | 56.8 | 34.2 | 46.9 | 45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | -95.3 | -140 | -27.5 | -31.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 164 | 18.8 | 159 | 172 |
| Capital Expenditures | -24.5 | -26.8 | -22.9 | -20.8 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.8 | -15 | 1.3 | 0.1 | -10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.3 | -41.8 | -21.6 | -20.7 | -43.9 |
| Financing Cash Flow Items | 62.3 | 7.3 | 0 | 6 | -2.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.3 | -175 | -136 | -113 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -25.7 | -154 | 17.3 | 13.6 |