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SEGRO PLC
LSE:SGRO

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SEGRO PLC Logo
SEGRO PLC
LSE:SGRO
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Price: 864.6 GBX 1.57%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

431m
+87%
Operating Cash Flow
Growth Rates:
1 Year
+102%
3 Years
+116%
5 Years
+115%
7 Years
+326%
10 Years
+236%
-526m
+60%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+52%
5 Years
-89%
7 Years
-
10 Years
-
309m
-71%
Financing Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-64%
5 Years
+788%
7 Years
-
10 Years
-

Cash Flow Statement
SEGRO PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
175
272
459
550
812
838
585
501
(166)
(668)
(790)
(932)
(103)
501
304
218
2
(137)
(101)
44
372
543
720
811
778
632
499
720
1 202
1 363
1 173
991
949
746
1 501
2 767
4 477
4 545
(1 694)
(3 255)
(180)
Depreciation & Amortization
3
4
5
6
5
5
2
1
1
1
3
3
3
3
3
3
4
3
3
3
2
3
2
2
4
4
3
3
2
2
3
3
3
4
4
4
5
5
4
5
6
Other Non-Cash Items
46
(45)
(236)
(305)
(565)
(607)
(354)
(257)
391
880
1 001
1 122
312
(265)
(61)
16
227
359
306
150
(181)
(379)
(572)
(658)
(633)
(486)
(336)
(534)
(995)
(1 147)
(919)
(715)
(683)
(482)
(1 222)
(2 455)
(4 122)
(4 114)
2 099
3 647
720
Cash Taxes Paid
14
16
15
59
92
49
12
7
40
83
59
20
11
8
6
6
5
15
13
1
2
3
3
(32)
(35)
9
11
1
5
6
3
16
47
30
5
10
17
28
95
86
24
Cash Interest Paid
114
112
115
163
157
117
131
138
148
140
174
192
148
139
158
174
171
169
153
160
156
145
156
157
152
148
141
139
141
108
99
103
92
91
94
95
100
115
131
149
199
Change in Working Capital
(127)
(136)
(149)
(232)
(280)
(206)
(194)
(211)
(207)
(257)
(201)
(157)
(133)
(123)
(140)
(114)
(109)
(109)
(101)
(91)
(66)
(51)
(27)
(2)
(60)
(63)
(65)
(67)
(233)
(238)
(57)
(52)
(59)
(85)
(83)
(56)
(33)
(84)
(196)
(166)
(115)
Cash from Operating Activities
98
N/A
96
-2%
79
-18%
18
-77%
(28)
N/A
30
N/A
39
+31%
33
-14%
19
-42%
(43)
N/A
13
N/A
36
+170%
79
+121%
116
+46%
107
-8%
122
+15%
124
+2%
116
-7%
107
-8%
106
-1%
128
+21%
116
-10%
123
+6%
153
+24%
88
-43%
86
-1%
101
+17%
122
+20%
(24)
N/A
(20)
+19%
200
N/A
227
+13%
210
-7%
183
-13%
199
+9%
260
+30%
327
+26%
352
+8%
213
-39%
231
+8%
431
+87%
Investing Cash Flow
Capital Expenditures
0
(28)
(36)
(75)
(142)
(137)
(189)
(237)
(250)
(216)
(121)
(49)
(4)
(2)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(5)
(4)
(3)
(2)
(5)
(4)
(217)
(219)
(2)
(2)
(2)
(3)
(4)
(5)
(8)
(7)
(5)
(9)
(14)
(29)
Other Items
(128)
(172)
(9)
8
(153)
(228)
(104)
18
1 120
881
(304)
(94)
296
368
149
18
(113)
161
167
(12)
709
443
(126)
(20)
(163)
74
84
(121)
(116)
(232)
(277)
(218)
(217)
(655)
(1 101)
(616)
(1 266)
(1 658)
(1 246)
(1 313)
(497)
Cash from Investing Activities
(128)
N/A
(199)
-55%
(45)
+77%
(67)
-50%
(296)
-340%
(364)
-23%
(293)
+20%
(218)
+25%
870
N/A
666
-23%
(425)
N/A
(143)
+66%
292
N/A
365
+25%
146
-60%
15
-90%
(115)
N/A
159
N/A
164
+3%
(15)
N/A
706
N/A
439
-38%
(130)
N/A
(22)
+83%
(166)
-639%
69
N/A
81
+17%
(338)
N/A
(335)
+1%
(234)
+30%
(278)
-19%
(220)
+21%
(220)
N/A
(659)
-200%
(1 106)
-68%
(624)
+44%
(1 273)
-104%
(1 663)
-31%
(1 255)
+25%
(1 327)
-6%
(526)
+60%
Financing Cash Flow
Net Issuance of Common Stock
3
5
2
1
1
(1)
1
4
(6)
(5)
2
501
741
241
0
0
0
0
(0)
(1)
(1)
(1)
(2)
(8)
(6)
(0)
316
871
551
(5)
(1)
442
441
669
670
(2)
(2)
(5)
(4)
(1)
(3)
Net Issuance of Debt
118
71
88
155
340
342
321
290
(362)
(149)
282
(497)
(1 014)
(599)
(261)
(97)
78
(244)
(203)
81
(431)
(448)
(148)
(49)
112
(119)
(225)
(314)
68
380
162
(179)
(242)
5
427
430
1 072
1 519
1 329
1 314
515
Cash Paid for Dividends
(71)
(68)
(64)
(67)
(69)
(79)
(84)
(89)
(336)
(345)
(101)
(59)
(59)
(76)
(83)
(107)
(107)
(107)
(110)
(107)
(110)
(110)
(110)
(91)
(92)
(93)
(89)
(113)
(118)
(108)
(120)
(137)
(142)
(145)
(180)
(189)
(180)
(190)
(222)
(235)
(185)
Other
0
0
0
0
0
0
0
0
0
0
0
(64)
(64)
0
23
(2)
(8)
66
41
(71)
(75)
21
58
21
56
43
(168)
(176)
(63)
(35)
(6)
(4)
19
(20)
(55)
1
28
21
15
(17)
(18)
Cash from Financing Activities
51
N/A
9
-83%
26
+199%
88
+236%
272
+207%
262
-4%
239
-9%
204
-14%
(704)
N/A
(500)
+29%
183
N/A
(120)
N/A
(396)
-229%
(434)
-10%
(320)
+26%
(206)
+36%
(37)
+82%
(285)
-667%
(272)
+5%
(98)
+64%
(616)
-531%
(538)
+13%
(203)
+62%
(127)
+37%
71
N/A
(170)
N/A
(167)
+2%
268
N/A
437
+63%
232
-47%
35
-85%
122
+251%
76
-38%
510
+570%
863
+69%
240
-72%
918
+283%
1 345
+47%
1 118
-17%
1 061
-5%
309
-71%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
1
1
0
(1)
(1)
4
8
50
29
(27)
(11)
(0)
2
(0)
(3)
(0)
0
0
2
(0)
(2)
(0)
0
0
0
(0)
(1)
0
1
(1)
(0)
0
(1)
0
2
1
0
0
Net Change in Cash
20
N/A
(96)
N/A
60
N/A
40
-33%
(51)
N/A
(72)
-41%
(16)
+78%
19
N/A
189
+906%
131
-31%
(178)
N/A
(198)
-12%
(51)
+74%
37
N/A
(67)
N/A
(66)
+1%
(29)
+57%
(13)
+56%
(1)
+95%
(7)
-983%
218
N/A
18
-92%
(210)
N/A
1
N/A
(7)
N/A
(14)
-89%
16
N/A
52
+233%
77
+49%
(22)
N/A
(43)
-93%
129
N/A
66
-49%
33
-49%
(44)
N/A
(125)
-188%
(28)
+78%
36
N/A
77
+114%
(35)
N/A
214
N/A
Free Cash Flow
Free Cash Flow
98
N/A
68
-30%
43
-37%
(57)
N/A
(170)
-201%
(107)
+37%
(150)
-41%
(203)
-35%
(230)
-13%
(259)
-12%
(107)
+59%
(13)
+88%
76
N/A
113
+50%
104
-8%
120
+15%
122
+2%
114
-7%
104
-9%
103
-1%
125
+22%
111
-11%
119
+7%
150
+26%
86
-43%
82
-5%
98
+20%
(96)
N/A
(244)
-155%
(22)
+91%
199
N/A
225
+13%
208
-8%
180
-14%
194
+8%
252
+30%
320
+27%
347
+8%
204
-41%
217
+6%
402
+85%

See Also

Summary
SGRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGRO stock valuation using valuation multiples.
Wall Street Estimates
SGRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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