SEGRO Plc
SEGRO is a UK Real Estate Investment Trust (REIT), and a leading owner, manager and developer of modern warehouses and light industrial property. It owns or manages 8.1 million square metres of space (88 million square feet) valued at £13.3 billion servi…
REIT - Industrial
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 75.00 | 90.00 | 73.00 | 107.00 | 128.00 | 123.00 | 87.00 | 101.00 | -24.00 | 200.00 | 210.00 | 199.00 | 311.00 | 213.00 | 431.00 | |
| Operating Cash (Net) | 75.00 | 90.00 | 73.00 | 107.00 | 128.00 | 123.00 | 87.00 | 101.00 | -24.00 | 200.00 | 210.00 | 199.00 | 311.00 | 213.00 | 431.00 | |
| Accounts Receivable | - - | - - | - - | - - | -7.00 | 7.00 | -21.00 | -31.00 | -16.00 | -13.00 | -59.00 | -52.00 | -49.00 | -6.00 | -22.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5.00 | 4.00 | -16.00 | 10.00 | 50.00 | 22.00 | 24.00 | 43.00 | 27.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22.00 | - - | -5.00 | -2.00 | 3.00 | 36.00 | -18.00 | -13.00 | -2.00 | -33.00 | 21.00 | -49.00 | -13.00 | 70.00 | 38.00 | |
| Other WC | 24.00 | -21.00 | -28.00 | -39.00 | 6.00 | -10.00 | 11.00 | -9.00 | 32.00 | -10.00 | 50.00 | 22.00 | 24.00 | 43.00 | 27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 296.00 | 162.00 | -64.00 | 164.00 | 706.00 | -130.00 | -165.00 | 80.00 | -334.00 | -278.00 | -227.00 | -1,105.00 | -1,285.00 | -1,255.00 | -542.00 | |
| Capital Expenditure | -3.00 | -2.00 | -1.00 | -3.00 | -3.00 | -4.00 | -2.00 | -3.00 | -2.00 | -1.00 | -2.00 | -4.00 | -7.00 | -9.00 | -29.00 | |
| Purchases of Investments | -2.00 | -6.00 | -2.00 | 211.00 | -359.00 | 286.00 | -498.00 | -650.00 | -599.00 | -857.00 | -773.00 | -1,259.00 | -1,804.00 | -1,593.00 | -872.00 | |
| Sale/Maturity of Investment | 2.00 | 13.00 | 11.00 | 3.00 | 404.00 | 10.00 | 360.00 | 734.00 | 484.00 | 581.00 | 548.00 | 159.00 | 526.00 | 347.00 | 359.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -2.00 | -1.00 | -3.00 | -3.00 | -4.00 | -2.00 | -3.00 | -2.00 | -1.00 | -2.00 | -4.00 | -7.00 | -9.00 | -29.00 | |
| Acquisitions (Net) | 74.00 | -184.00 | -15.00 | -46.00 | -45.00 | -297.00 | -24.00 | -63.00 | -217.00 | -99.00 | -12.00 | -40.00 | -39.00 | -75.00 | 497.00 | |
| Other Investing Activities | 224.00 | 342.00 | -56.00 | - - | 350.00 | 160.00 | -141.00 | 63.00 | -217.00 | 99.00 | 12.00 | 40.00 | 39.00 | 75.00 | -497.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -395.00 | -319.00 | -37.00 | -271.00 | -616.00 | -202.00 | -70.00 | -166.00 | -436.00 | -34.00 | -84.00 | -862.00 | -930.00 | -1,118.00 | -325.00 | |
| Debt Repayment | -675.00 | -260.00 | - - | -217.00 | -431.00 | -158.00 | -253.00 | -267.00 | -1,274.00 | -102.00 | -240.00 | -428.00 | -1,074.00 | -1,331.00 | -517.00 | |
| Dividends Paid | -59.00 | -82.00 | -107.00 | -109.00 | -109.00 | -109.00 | -91.00 | -89.00 | -118.00 | -120.00 | -141.00 | -179.00 | -176.00 | -222.00 | -185.00 | |
|
Common Stock
|
445 | - - | - - | 1 | 432 | 2 | 7 | 320 | 563 | 1 | 447 | 674 | 4 | 2 | 5 | |
| Issued | 741.00 | - - | - - | - - | 431.00 | - - | - - | 318.00 | 557.00 | - - | 444.00 | 672.00 | 1.00 | -2.00 | 1.00 | |
| Repurchased | 296.00 | - - | - - | - - | - - | -2.00 | -6.00 | -2.00 | -6.00 | -1.00 | -3.00 | -2.00 | -3.00 | -4.00 | -4.00 | |
| Other Financing Activities | -698.00 | 23.00 | 70.00 | 56.00 | -75.00 | 67.00 | 421.00 | -125.00 | 1,278.00 | 257.00 | 26.00 | 800.00 | 2,182.00 | 2,677.00 | 1,030.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 162.00 | 111.00 | 44.00 | 16.00 | 15.00 | 233.00 | 23.00 | 16.00 | 32.00 | 109.00 | 66.00 | 132.00 | 89.00 | 45.00 | 162.00 | |
| End of Period | 111.00 | 44.00 | 16.00 | 15.00 | 233.00 | 23.00 | 16.00 | 32.00 | 109.00 | 66.00 | 132.00 | 89.00 | 45.00 | 162.00 | 376.00 | |
| Change | -50.00 | -67.00 | -28.00 | - - | 218.00 | -210.00 | -7.00 | 15.00 | 77.00 | -42.00 | 66.00 | -43.00 | -44.00 | 117.00 | 214.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 2.00 | 2.00 | 6.00 | 10.00 | 11.00 | 12.00 | 10.00 | 13.00 | 9.00 | 10.00 | |
| Other | 152.00 | -217.00 | 73.00 | 207.00 | -89.00 | -600.00 | -582.00 | -312.00 | -986.00 | -865.00 | -688.00 | -1,125.00 | -3,718.00 | 2,004.00 | 642.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 71.00 | 87.00 | 71.00 | 104.00 | 124.00 | 118.00 | 85.00 | 97.00 | -26.00 | 198.00 | 207.00 | 194.00 | 304.00 | 204.00 | 402.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 1,343.00 | 762.00 | 679.00 | 312.00 | 197.00 | 63.00 | 262.00 | 247.00 | 408.00 | 282.00 | 176.00 | 89.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -26.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 1.00 | - - |