Severn Trent Plc
Severn Trent Plc operates as a water and sewerage company in England and Wales. It operates in two segments, Regulated Water and Waste Water, and Business Services. The Regulated Water and Waste Water segment offers water and waste water services to appr…
Regulated Water
GB, Coventry [HQ]
Cash Flow Statements
15 Records · Starting from 2009In 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) | 449.00 | 530.00 | 436.00 | 658.00 | 757.00 | 731.00 | 764.00 | 829.00 | 766.00 | 851.00 | 714.00 | 696.00 | 709.00 | 549.00 | 606.00 | |
| Operating Cash (Net) | 449.00 | 530.00 | 436.00 | 658.00 | 757.00 | 731.00 | 764.00 | 829.00 | 766.00 | 851.00 | 714.00 | 696.00 | 709.00 | 549.00 | 606.00 | |
| Accounts Receivable | - - | - - | - - | -29.00 | -17.00 | -32.00 | -24.00 | 60.00 | -58.00 | -60.00 | 32.00 | 10.00 | 99.00 | 60.00 | -183.00 | |
| Accounts Payable | - - | - - | - - | 29.00 | 17.00 | 32.00 | 19.00 | -22.00 | 8.00 | 8.00 | -12.00 | 51.00 | -87.00 | -146.00 | 109.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -38.00 | 2.00 | 32.00 | -29.00 | -8.00 | -18.00 | -26.00 | 59.00 | -61.00 | -61.00 | 11.00 | 60.00 | 11.00 | -89.00 | -78.00 | |
| Other WC | -42.00 | 2.00 | 39.00 | -2.00 | 4.00 | 20.00 | -39.00 | 44.00 | -8.00 | -8.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -488.00 | -389.00 | -344.00 | -387.00 | -468.00 | -414.00 | -359.00 | -701.00 | -586.00 | -872.00 | -803.00 | -634.00 | -650.00 | -721.00 | -1,228.00 | |
| Capital Expenditure | -512.00 | -424.00 | -383.00 | -445.00 | -504.00 | -463.00 | -431.00 | -519.00 | -608.00 | -782.00 | -852.00 | -636.00 | -646.00 | -739.00 | -1,199.00 | |
| Purchases of Investments | 17.00 | - - | - - | - - | - - | - - | - - | -122.00 | -26.00 | -6.00 | 24.00 | -1.00 | -13.00 | 16.00 | - - | |
| Sale/Maturity of Investment | 2.00 | - - | - - | - - | - - | - - | - - | 198.00 | -6.00 | 55.00 | 35.00 | 17.00 | 37.00 | 5.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -512.00 | -424.00 | -383.00 | -445.00 | -504.00 | -463.00 | -431.00 | -519.00 | -608.00 | -782.00 | -852.00 | -636.00 | -646.00 | -739.00 | -1,199.00 | |
| Acquisitions (Net) | -13.00 | - - | - - | 11.00 | -11.00 | - - | 56.00 | -75.00 | 32.00 | -49.00 | 12.00 | 2.00 | 9.00 | 12.00 | -31.00 | |
| Other Investing Activities | 18.00 | 34.00 | 38.00 | 47.00 | 35.00 | 49.00 | 15.00 | 16.00 | 22.00 | -90.00 | -24.00 | -17.00 | -37.00 | -16.00 | 19.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -381.00 | -52.00 | -112.00 | -163.00 | -566.00 | -244.00 | -542.00 | -142.00 | -185.00 | -21.00 | -98.00 | -66.00 | -4.00 | -93.00 | -1,544.00 | |
| Debt Repayment | -180.00 | -28.00 | -157.00 | -259.00 | -172.00 | -334.00 | -987.00 | -277.00 | -554.00 | -168.00 | -327.00 | -172.00 | -12.00 | -369.00 | -865.00 | |
| Dividends Paid | -159.00 | -169.00 | -159.00 | -322.00 | -185.00 | -196.00 | -197.00 | -190.00 | -197.00 | -211.00 | -228.00 | -240.00 | -254.00 | -261.00 | -301.00 | |
|
Common Stock
|
6 | 6 | 6 | 7 | 7 | 30 | 104 | -265 | -543 | 12 | 19 | 21 | 273 | 17 | 1,002 | |
| Issued | 4.00 | 4.00 | 4.00 | 6.00 | 5.00 | 6.00 | 7.00 | 6.00 | 5.00 | 11.00 | 9.00 | 11.00 | 257.00 | 15.00 | 1,000.00 | |
| Repurchased | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -23.00 | -97.00 | 271.00 | 548.00 | -1.00 | -9.00 | -9.00 | -16.00 | -1.00 | -1.00 | |
| Other Financing Activities | -43.00 | 142.00 | 201.00 | 413.00 | -211.00 | 303.00 | 731.00 | 319.00 | 11.00 | 391.00 | 653.00 | 344.00 | 29.00 | 710.00 | -4.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -3,559.00 | -3,761.00 | -3,868.00 | 294.00 | 403.00 | 123.00 | 176.00 | 55.00 | 44.00 | 38.00 | 41.00 | 41.00 | 56.00 | 115.00 | 34.00 | |
| End of Period | -3,761.00 | -3,868.00 | -3,967.00 | 403.00 | 123.00 | 176.00 | 55.00 | 44.00 | 38.00 | 39.00 | 41.00 | 56.00 | 115.00 | 34.00 | 953.00 | |
| Change | -201.00 | -107.00 | -99.00 | 108.00 | -280.00 | 53.00 | -121.00 | -10.00 | -6.00 | 1.00 | - - | 14.00 | 59.00 | -81.00 | 919.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 261.00 | 276.00 | 286.00 | 295.00 | 299.00 | 305.00 | 294.00 | 308.00 | 308.00 | 316.00 | 366.00 | 379.00 | 401.00 | 417.00 | 428.00 | |
| Stock Based Compensation | 5.00 | 4.00 | 4.00 | 6.00 | 6.00 | 7.00 | 5.00 | 6.00 | 6.00 | 8.00 | 8.00 | 7.00 | 8.00 | 9.00 | 10.00 | |
| Other | -7.00 | -8.00 | -8.00 | -9.00 | -9.00 | -10.00 | 161.00 | 112.00 | 205.00 | 220.00 | 899.00 | 742.00 | 1,176.00 | 1,013.00 | 1,052.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -63.00 | 106.00 | 53.00 | 213.00 | 252.00 | 267.00 | 332.00 | 310.00 | 158.00 | 69.00 | -137.00 | 60.00 | 62.00 | -190.00 | -593.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -525.00 | -570.00 | -938.00 | 86.00 | 40.00 | 41.00 | 42.00 | 92.00 | 94.00 | 84.00 | 88.00 | 80.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -1.00 | -2.00 | 41.00 | - - | -1.00 | - - | -3.00 | 4.00 | -1.00 | - - | -8.00 | 19.00 | -4.00 | -2.00 | - - |