COM:SEVERNTRENT
Severn Trent
- Stock
Last Close
2,727.00
21/11 17:15
Market Cap
81.78M
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 472.40M - | 526.50M 11.45% | 330M 37.32% | 342.80M 3.88% | 252.80M 26.25% | 315.30M 24.72% | 158.80M 49.64% | 212.20M 33.63% | -87.20M 141.09% | 132.20M 251.61% | 140.20M 6.05% | |
depreciation and amortization | 299.30M - | 305.80M 2.17% | 294.50M 3.70% | 308.80M 4.86% | 308.90M 0.03% | 316.10M 2.33% | 366.90M 16.07% | 379.80M 3.52% | 401.60M 5.74% | 417.30M 3.91% | 428.30M 2.64% | |
deferred income tax | -2.20M - | -80.20M 3,545.45% | 21.70M 127.06% | -65.10M 400% | 54.40M 183.56% | 53.60M 1.47% | -730.50M 1,462.87% | -706.50M 3.29% | -800.40M 13.29% | -933.40M 16.62% | ||
stock based compensation | 6.20M - | 7.70M 24.19% | 5.20M 32.47% | 6.10M 17.31% | 6.90M 13.11% | 8.10M 17.39% | 8.10M 0% | 7.80M 3.70% | 8.30M 6.41% | 9.50M 14.46% | ||
change in working capital | -8.80M - | -18.20M 106.82% | -26.90M 47.80% | 59M 319.33% | -61.30M 203.90% | -61.70M 0.65% | 11.40M 118.48% | 60.90M 434.21% | 11.10M 81.77% | -89.30M 904.50% | -78.70M 11.87% | |
accounts receivables | -17.20M - | -32.50M 88.95% | -24.10M 25.85% | 60.30M 350.21% | -58.40M 196.85% | -60M 2.74% | 32.60M 154.33% | 10.90M 66.56% | 99.90M 816.51% | 60.30M 39.64% | -183.50M 404.31% | |
inventory | 4.40M - | -5.70M 229.55% | -2.80M 50.88% | -1.30M 53.57% | -2.90M 123.08% | -1.70M 41.38% | -8.40M 394.12% | -1.60M 80.95% | -1.20M 25% | -3.40M 183.33% | -4.90M 44.12% | |
accounts payables | 17.20M - | 32.50M 88.95% | 19.50M 40% | -22.20M 213.85% | 8.60M 138.74% | 8.20M 4.65% | -12.80M 256.10% | 51.60M 503.13% | -87.60M 269.77% | -146.20M 66.89% | 109.70M 175.03% | |
other working capital | 4M - | 20M 400% | -39M 295% | 44.40M 213.85% | -8.60M 119.37% | -8.20M 4.65% | ||||||
other non cash items | -9.50M - | -10.10M 6.32% | 161.30M 1,697.03% | 112.50M 30.25% | 205.10M 82.31% | 220.10M 7.31% | 899.60M 308.72% | 742.40M 17.47% | 1.18B 58.42% | 1.01B 13.85% | 1.05B 3.85% | |
net cash provided by operating activities | 757.40M - | 731.50M 3.42% | 764.10M 4.46% | 829.20M 8.52% | 766.80M 7.53% | 851.50M 11.05% | 714.30M 16.11% | 696.60M 2.48% | 709.50M 1.85% | 549.50M 22.55% | 606.70M 10.41% | |
investments in property plant and equipment | -504.50M - | -463.90M 8.05% | -431.40M 7.01% | -519.20M 20.35% | -608.50M 17.20% | -782.10M 28.53% | -852M 8.94% | -636.60M 25.28% | -646.60M 1.57% | -739.70M 14.40% | -1.20B 62.19% | |
acquisitions net | 56.50M - | -75.90M 234.34% | 32.90M 143.35% | -49.50M 250.46% | 12.90M 126.06% | 2.70M 79.07% | 9.50M 251.85% | 12.50M 31.58% | -31.50M 352% | |||
purchases of investments | -122.50M - | -26.60M 78.29% | -6.20M 76.69% | 24.30M 491.94% | -1M 104.12% | -13M 1,200% | 16.50M 226.92% | |||||
sales maturities of investments | 198.40M - | -6.30M 103.18% | 55.70M 984.13% | 35.60M 36.09% | 17.50M 50.84% | 37.90M 116.57% | 5.50M 85.49% | 2.70M 50.91% | ||||
other investing activites | 35.70M - | 49.60M 38.94% | 15.90M 67.94% | 16.10M 1.26% | 22.20M 37.89% | -90M 505.41% | -24.30M 73% | -17.50M 27.98% | -37.90M 116.57% | -16.50M 56.46% | 19.70M 219.39% | |
net cash used for investing activites | -468.80M - | -414.30M 11.63% | -359M 13.35% | -701.50M 95.40% | -586.30M 16.42% | -872.10M 48.75% | -803.50M 7.87% | -634.90M 20.98% | -650.10M 2.39% | -721.70M 11.01% | -1.23B 70.22% | |
debt repayment | -172.40M - | -334.20M 93.85% | -987.40M 195.45% | -277.70M 71.88% | -554.40M 99.64% | -168.20M 69.66% | -327.10M 94.47% | -172.20M 47.36% | -12.10M 92.97% | -369M 2,949.59% | -865.60M 134.58% | |
common stock issued | 5.10M - | 6.70M 31.37% | 7.30M 8.96% | 6.10M 16.44% | 5.60M 8.20% | 11.10M 98.21% | 9.60M 13.51% | 11.80M 22.92% | 257.20M 2,079.66% | 15.30M 94.05% | 1.00B 6,440.52% | |
common stock repurchased | -2.80M - | -23.40M 735.71% | -97.10M 314.96% | 271.60M 379.71% | 548.80M 102.06% | -1.10M 100.20% | -9.80M 790.91% | -9.90M 1.02% | -16.10M 62.63% | -1.80M 88.82% | -1.80M 0% | |
dividends paid | -185.30M - | -196.90M 6.26% | -197M 0.05% | -190.40M 3.35% | -197M 3.47% | -211.90M 7.56% | -228.40M 7.79% | -240.20M 5.17% | -254.50M 5.95% | -261.30M 2.67% | -301.40M 15.35% | |
other financing activites | -211.40M - | 303.20M 243.42% | 731.80M 141.36% | 319.60M 56.33% | 11.90M 96.28% | 391.80M 3,192.44% | 653.90M 66.90% | 344.20M 47.36% | 29.80M 91.34% | 710M 2,282.55% | -4.40M 100.62% | |
net cash used provided by financing activities | -566.80M - | -244.60M 56.85% | -542.40M 121.75% | -142.40M 73.75% | -185.10M 29.99% | 21.70M 111.72% | 98.20M 352.53% | -66.30M 167.52% | 4.30M 106.49% | 93.20M 2,067.44% | 1.54B 1,557.19% | |
effect of forex changes on cash | -1.80M - | 200K 111.11% | -3.50M 1,850% | 4.10M 217.14% | -1.50M 136.59% | -8.40M - | 19.20M 328.57% | -4.50M 123.44% | -2.20M 51.11% | |||
net change in cash | -280M - | 53.50M 119.11% | -121.50M 327.10% | -10.60M 91.28% | -6.10M 42.45% | 1.10M 118.03% | 600K 45.45% | 14.60M 2,333.33% | 59.20M 305.48% | -81.20M 237.16% | 9.90M 112.19% | |
cash at beginning of period | 403.20M - | 123.20M 69.44% | 176.70M 43.43% | 55.20M 68.76% | 44.60M 19.20% | 38.50M 13.68% | 41M 6.49% | 41.60M 1.46% | 56.20M 35.10% | 115.40M 105.34% | 34.20M 70.36% | |
cash at end of period | 123.20M - | 176.70M 43.43% | 55.20M 68.76% | 44.60M 19.20% | 38.50M 13.68% | 39.60M 2.86% | 41.60M 5.05% | 56.20M 35.10% | 115.40M 105.34% | 34.20M 70.36% | 44.10M 28.95% | |
operating cash flow | 757.40M - | 731.50M 3.42% | 764.10M 4.46% | 829.20M 8.52% | 766.80M 7.53% | 851.50M 11.05% | 714.30M 16.11% | 696.60M 2.48% | 709.50M 1.85% | 549.50M 22.55% | 606.70M 10.41% | |
capital expenditure | -504.50M - | -463.90M 8.05% | -431.40M 7.01% | -519.20M 20.35% | -608.50M 17.20% | -782.10M 28.53% | -852M 8.94% | -636.60M 25.28% | -646.60M 1.57% | -739.70M 14.40% | -1.20B 62.19% | |
free cash flow | 252.90M - | 267.60M 5.81% | 332.70M 24.33% | 310M 6.82% | 158.30M 48.94% | 69.40M 56.16% | -137.70M 298.41% | 60M 143.57% | 62.90M 4.83% | -190.20M 402.38% | -593M 211.78% |
All numbers in (except ratios and percentages)