COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,737.00
22/11 10:42
Market Cap
81.78M
Beta: -
Volume Today
41.82K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.10M - | 118.10M 0% | 118.10M 0% | 107.50M 8.98% | 131.63M 22.44% | 131.63M 0% | 143.70M 9.17% | 186.30M 29.65% | 210.40M 12.94% | 132.40M 37.07% | 164.10M 23.94% | 88.70M 45.95% | 165.10M 86.13% | 150.20M 9.02% | 146.70M 2.33% | 12.10M 91.75% | 101.70M 740.50% | 110.50M 8.65% | -180M 262.90% | 92.80M 151.56% | 78.80M 15.09% | 53.40M 32.23% | 51.60M 3.37% | 88.60M 71.71% | |
depreciation and amortization | 74.83M - | 74.83M 0% | 74.83M 0% | 156.10M 108.62% | 76.45M 51.02% | 76.45M 0% | 156M 104.05% | 138.50M 11.22% | 158.70M 14.58% | 150.10M 5.42% | 166.40M 10.86% | 142.50M 14.36% | 173.90M 22.04% | 142.20M 18.23% | 183.80M 29.25% | 183.10M 0.38% | 196.60M 7.37% | 183.20M 6.82% | 200.60M 9.50% | 201M 0.20% | 208M 3.48% | 209.30M 0.63% | 215.90M 3.15% | 212.40M 1.62% | |
deferred income tax | 36.10M - | 14M - | 7.70M 45% | -25.70M 433.77% | -39.40M 53.31% | 31.40M 179.70% | 23M 26.75% | 50.90M 121.30% | 2.70M 94.70% | -329.70M 12,311.11% | -400.80M 21.57% | -308.50M 23.03% | -398M 29.01% | -352M 11.56% | -448.40M 27.39% | -355.90M 20.63% | -577.50M 62.26% | -422.10M 26.91% | |||||||
stock based compensation | 1.55M - | 1.55M 0% | 1.55M 0% | 4M 158.06% | 1.93M 51.88% | 1.93M 0% | 2.70M 40.26% | 2.50M 7.41% | 2.80M 12% | 3.30M 17.86% | 3.50M 6.06% | 3.40M 2.86% | 4M 17.65% | 4.10M 2.50% | 4M 2.44% | 4.10M 2.50% | 4.50M 9.76% | 3.30M 26.67% | 4.80M 45.45% | 3.50M 27.08% | 4.60M 31.43% | 4.90M 6.52% | 5M 2.04% | ||
change in working capital | -2.20M - | -2.20M 0% | -2.20M 0% | -40.10M 1,722.73% | -4.55M 88.65% | -4.55M 0% | -16.70M 267.03% | -10.20M 38.92% | 22.90M 324.51% | 36.10M 57.64% | -34.90M 196.68% | -26.40M 24.36% | -54.90M 107.95% | -6.80M 87.61% | 41.90M 716.18% | -30.50M 172.79% | 89.20M 392.46% | -28.30M 131.73% | 54M 290.81% | -42.90M 179.44% | 64.70M 250.82% | -154M 338.02% | 14.70M 109.55% | -93.40M 735.37% | |
accounts receivables | -37.90M - | -19.20M - | -4.90M 74.48% | 23.50M 579.59% | 36.80M 56.60% | -34.90M 194.84% | -23.50M 32.66% | -56.10M 138.72% | -3.90M 93.05% | -4.30M 10.26% | 36.90M 958.14% | 44.20M 19.78% | -33.30M 175.34% | -28.60M 14.11% | 128.50M 549.30% | -37.10M 128.87% | 97.40M 362.53% | -86.70M 189.01% | -96.80M 11.65% | ||||||
inventory | 1.10M - | 1.10M 0% | 1.10M 0% | -2.20M 300% | -1.43M 35.23% | -1.43M 0% | 2.50M 275.44% | -5.30M 312% | -600K 88.68% | -700K 16.67% | -2.90M - | 1.20M 141.38% | -2.90M 341.67% | -800K 72.41% | -7.60M 850% | 800K 110.53% | -2.40M 400% | 1.10M 145.83% | -2.30M 309.09% | -1.70M 26.09% | -1.70M 0% | -3.30M 94.12% | -1.60M 51.52% | ||
accounts payables | 3.30M - | 3.13M - | 1.15M 63.20% | 47M - | -59.80M 227.23% | 44.20M 173.91% | 7.40M 83.26% | 81.50M 1,001.35% | -169.10M 307.48% | 103.50M 161.21% | -249.70M 341.26% | 104.70M 141.93% | 5M 95.22% | ||||||||||||
other working capital | -3.30M - | -3.30M 0% | -3.30M 0% | -3.13M - | -3.13M 0% | -2 - | |||||||||||||||||||
other non cash items | -2.92M - | -2.92M 0% | -2.92M 0% | 243.50M 8,424.79% | -22.57M 109.27% | -22.57M 0% | 201.90M 994.35% | -40.60M 120.11% | 121.80M 400% | -9.30M 107.64% | 181.10M 2,047.31% | 78.40M 56.71% | 195.30M 149.11% | 78.40M 59.86% | 24.90M 68.24% | 144.20M 479.12% | 34.90M 75.80% | 1M 97.13% | 331.60M 33,060% | 492.50M 48.52% | 429.60M 12.77% | 583.60M 35.85% | 562.30M 3.65% | 489.90M 12.88% | |
net cash provided by operating activities | 189.35M - | 189.35M 0% | 189.35M 0% | 471M 148.75% | 182.88M 61.17% | 182.88M 0% | 487.60M 166.63% | 276.50M 43.29% | 516.60M 86.84% | 312.60M 39.49% | 480.20M 53.61% | 286.60M 40.32% | 483.40M 68.67% | 368.10M 23.85% | 401.30M 9.02% | 313M 22.00% | 426.90M 36.39% | 269.70M 36.82% | 411M 52.39% | 298.50M 27.37% | 429.80M 43.99% | 119.70M 72.15% | 427.40M 257.06% | 179.30M 58.05% | |
investments in property plant and equipment | -126.13M - | -126.13M 0% | -126.13M 0% | -226.20M 79.35% | -115.97M 48.73% | -115.97M 0% | -206.70M 78.23% | -224.70M 8.71% | -257.70M 14.69% | -261.50M 1.47% | -312.70M 19.58% | -295.80M 5.40% | -357.80M 20.96% | -424.30M 18.59% | -398.70M 6.03% | -453.30M 13.69% | -299.90M 33.84% | -336.70M 12.27% | -256.80M 23.73% | -389.80M 51.79% | -296.20M 24.01% | -443.50M 49.73% | -511.80M 15.40% | -687.90M 34.41% | |
acquisitions net | 6.50M - | 6.40M 1.54% | 2.50M 60.94% | 200K 92% | 3.50M 1,650% | 6M 71.43% | 1.70M 71.67% | 10.80M 535.29% | -28.30M 362.04% | -3.20M 88.69% | |||||||||||||||
purchases of investments | -29.50M - | 28.50M 196.61% | -13M - | -8M 38.46% | 8M 200% | -1.50M 118.75% | |||||||||||||||||||
sales maturities of investments | 10M - | 25.60M 156% | 41.90M 63.67% | -24.40M 158.23% | 35.40M - | 8M 77.40% | -2.50M 131.25% | 1.50M 160% | 1.20M 20% | ||||||||||||||||
other investing activites | 126.13M - | 126.13M 0% | 126.13M 0% | 14.50M 88.50% | 115.97M 699.83% | 115.97M 0% | 64.20M 44.64% | 8.20M 87.23% | -32.60M 497.56% | -149.70M 359.20% | 59.50M 139.75% | -37.30M 162.69% | 12.70M 134.05% | -102.70M 908.66% | 18.10M 117.62% | -18.10M 200% | -35.40M - | 8M 122.60% | -8.00M 200.00% | 1.50M 118.75% | |||||
net cash used for investing activites | -121.40M - | -121.40M 0% | -121.40M 0% | -211.70M 74.38% | -106.92M 49.49% | -106.92M 0% | -142.50M 33.27% | -216.50M 51.93% | -290.30M 34.09% | -411.20M 41.65% | -253.20M 38.42% | -333.10M 31.56% | -345.10M 3.60% | -527M 52.71% | -364.10M 30.91% | -439.40M 20.68% | -326.90M 25.60% | -308M 5.78% | -253.30M 17.76% | -396.80M 56.65% | -286.50M 27.80% | -435.20M 51.90% | -538.60M 23.76% | -689.90M 28.09% | |
debt repayment | -43.10M - | -43.10M 0% | -43.10M 0% | -36M 16.47% | -83.55M 132.08% | -83.55M 0% | -565.10M 576.36% | -231.15M 59.10% | -150.80M 34.76% | -150.60M - | -1.90M - | -74M - | -253.10M 242.03% | -7.60M 97.00% | -164.60M 2,065.79% | -275.10M 67.13% | -287.20M 4.40% | -258.70M 9.92% | -110.30M 57.36% | -451.70M 309.52% | -413.90M 8.37% | ||||
common stock issued | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | 1.68M 31.37% | 1.68M 0% | 1.68M 0% | 1.82M 8.96% | 151.10M - | 3M - | 8.70M - | 900K 89.66% | 10.70M 1,088.89% | 1.10M 89.72% | 256.80M 23,245.45% | 400K 99.84% | 14.40M 3,500% | 900K 93.75% | 13.10M 1,355.56% | 987.60M 7,438.93% | |||||
common stock repurchased | -700K - | -700K 0% | -700K 0% | -2.50M 257.14% | -5.85M 134% | -5.85M 0% | -66.80M 1,041.88% | -30.30M 54.64% | -500K - | -1.10M - | -1.60M - | 1.60M 200% | 57.90M 3,518.75% | -8.80M 115.20% | -4.60M 47.73% | -184.20M 3,904.35% | -196.60M 6.73% | -1.80M 99.08% | -1.60M 11.11% | -200K 87.50% | |||||
dividends paid | -46.33M - | -46.33M 0% | -46.33M 0% | -115.50M 149.33% | -49.23M 57.38% | -49.23M 0% | -121.20M 146.22% | -75.80M 37.46% | -114M 50.40% | -76.40M 32.98% | -115.20M 50.79% | -81.80M 28.99% | -122.90M 50.24% | -89M 27.58% | -133.10M 49.55% | -95.30M 28.40% | -143.10M 50.16% | -97.10M 32.15% | -152.20M 56.75% | -102.30M 32.79% | -153.90M 50.44% | -107.40M 30.21% | -161.60M 50.47% | -139.80M 13.49% | |
other financing activites | 88.85M - | 88.85M 0% | 88.85M 0% | -76.78M 186.41% | 136.95M 278.38% | 136.95M 0% | 265.02M 93.52% | 279.43M 5.43% | 21.40M 92.34% | 177.40M 728.97% | 146.50M 17.42% | 16.50M 88.74% | 29M 75.76% | 207.60M 615.86% | -1.50M 100.72% | -8.60M 473.33% | -1.10M 87.21% | -9M 718.18% | 1M 111.11% | 747.10M 74,610% | 192.40M 74.25% | -23.80M 112.37% | -2.40M 89.92% | -4.40M 83.33% | |
net cash used provided by financing activities | -88.85M - | -88.85M 0% | -88.85M 0% | -229.50M 158.30% | -171.75M 25.16% | -171.75M 0% | -486.40M 183.20% | -56M 88.49% | -243.40M 334.64% | 101M 141.50% | -119.80M 218.61% | -65.30M 45.49% | -96.90M 48.39% | 118.60M 222.39% | -53.50M 145.11% | 151.70M 383.55% | -125.90M 182.99% | 59.60M 147.34% | -169.50M 384.40% | 173.80M 202.54% | 115M 33.83% | -21.80M 118.96% | 299.20M 1,472.48% | 1.25B 316.21% | |
effect of forex changes on cash | -49.10M - | -49.10M 0% | -49.10M 0% | 500K 101.02% | 109.17M 21,735% | 109.17M 0% | -100K 100.09% | -3.40M 3,300% | 800K 123.53% | 3.30M 312.50% | -500K 115.15% | -1M 100% | 38.50M 3,950% | -39.60M 202.86% | 39.60M 200% | -48.60M 222.73% | 48.60M 200% | -44M 190.53% | 44M 200% | -107.70M 344.77% | 107.70M 200% | -28.70M 126.65% | 28.70M 200% | ||
net change in cash | -70M - | -247.40M 253.43% | -70M 71.71% | 52.70M 175.29% | 13.38M 74.62% | -109.33M 917.38% | 23.80M 121.77% | -40.80M 271.43% | -16.30M 60.05% | 5.70M 134.97% | 106.70M 1,771.93% | -112.80M 205.72% | 79.90M 170.83% | -79.90M 200% | 23.30M 129.16% | 34.10M 46.35% | -23.30M 168.33% | 37.90M 262.66% | -2.30M 106.07% | 61.50M 2,773.91% | -37.40M 160.81% | -43.80M 17.11% | -13.60M 68.95% | 23.50M 272.79% | |
cash at beginning of period | 100.80M - | 278.20M 175.99% | 100.80M 63.77% | 100.80M 0% | 30.80M 69.44% | 153.50M 398.38% | 30.80M 79.93% | 54.60M 77.27% | 55.20M 1.10% | 38.90M 29.53% | 44.60M 14.65% | 151.30M 239.24% | 79.90M - | -15.80M 119.77% | 7.50M 147.47% | 41.60M 454.67% | 18.30M 56.01% | 56.20M 207.10% | 53.90M 4.09% | 115.40M 114.10% | 78M 32.41% | 34.20M 56.15% | 20.60M 39.77% | ||
cash at end of period | 30.80M - | 30.80M 0% | 30.80M 0% | 153.50M 398.38% | 44.17M 71.22% | 44.17M 0% | 54.60M 23.60% | 13.80M 74.73% | 38.90M 181.88% | 44.60M 14.65% | 151.30M 239.24% | 38.50M 74.55% | 79.90M 107.53% | 7.50M - | 41.60M 454.67% | 18.30M 56.01% | 56.20M 207.10% | 53.90M 4.09% | 115.40M 114.10% | 78M 32.41% | 34.20M 56.15% | 20.60M 39.77% | 44.10M 114.08% | ||
operating cash flow | 189.35M - | 189.35M 0% | 189.35M 0% | 471M 148.75% | 182.88M 61.17% | 182.88M 0% | 487.60M 166.63% | 276.50M 43.29% | 516.60M 86.84% | 312.60M 39.49% | 480.20M 53.61% | 286.60M 40.32% | 483.40M 68.67% | 368.10M 23.85% | 401.30M 9.02% | 313M 22.00% | 426.90M 36.39% | 269.70M 36.82% | 411M 52.39% | 298.50M 27.37% | 429.80M 43.99% | 119.70M 72.15% | 427.40M 257.06% | 179.30M 58.05% | |
capital expenditure | -126.13M - | -126.13M 0% | -126.13M 0% | -226.20M 79.35% | -115.97M 48.73% | -115.97M 0% | -206.70M 78.23% | -224.70M 8.71% | -257.70M 14.69% | -261.50M 1.47% | -312.70M 19.58% | -295.80M 5.40% | -357.80M 20.96% | -424.30M 18.59% | -398.70M 6.03% | -453.30M 13.69% | -299.90M 33.84% | -336.70M 12.27% | -256.80M 23.73% | -389.80M 51.79% | -296.20M 24.01% | -443.50M 49.73% | -511.80M 15.40% | -687.90M 34.41% | |
free cash flow | 63.23M - | 63.23M 0% | 63.23M 0% | 244.80M 287.19% | 66.90M 72.67% | 66.90M 0% | 280.90M 319.88% | 51.80M 81.56% | 258.90M 399.81% | 51.10M 80.26% | 167.50M 227.79% | -9.20M 105.49% | 125.60M 1,465.22% | -56.20M 144.75% | 2.60M 104.63% | -140.30M 5,496.15% | 127M 190.52% | -67M 152.76% | 154.20M 330.15% | -91.30M 159.21% | 133.60M 246.33% | -323.80M 342.37% | -84.40M 73.93% | -508.60M 502.61% |
All numbers in (except ratios and percentages)