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COM:SEVERNTRENT

Severn Trent

  • Stock

GBP

Last Close

2,775.00

25/11 09:22

Market Cap

81.78M

Beta: -

Volume Today

16.16K

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 GBP (except ratios and percentages)