Savills PLC
LSE:SVS
Cash Flow Statement
Cash Flow Statement
Savills PLC
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 |
35
|
39
|
41
|
41
|
41
|
48
|
59
|
60
|
58
|
64
|
(12)
|
(40)
|
9
|
18
|
25
|
30
|
27
|
26
|
37
|
39
|
51
|
54
|
63
|
60
|
65
|
65
|
68
|
74
|
81
|
78
|
77
|
76
|
84
|
72
|
68
|
111
|
147
|
136
|
120
|
87
|
40
|
|
Depreciation & Amortization |
7
|
6
|
5
|
6
|
6
|
5
|
8
|
10
|
12
|
13
|
12
|
12
|
11
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
17
|
19
|
20
|
20
|
21
|
22
|
25
|
49
|
71
|
72
|
74
|
75
|
78
|
81
|
83
|
85
|
85
|
|
Other Non-Cash Items |
20
|
30
|
(4)
|
(4)
|
6
|
5
|
25
|
36
|
33
|
11
|
44
|
57
|
18
|
22
|
31
|
27
|
25
|
22
|
17
|
20
|
17
|
12
|
18
|
26
|
25
|
25
|
31
|
35
|
28
|
27
|
29
|
33
|
43
|
50
|
45
|
59
|
74
|
73
|
57
|
37
|
34
|
|
Cash Taxes Paid |
11
|
12
|
15
|
17
|
16
|
14
|
15
|
20
|
24
|
26
|
21
|
13
|
7
|
6
|
9
|
12
|
12
|
11
|
12
|
15
|
16
|
15
|
17
|
20
|
20
|
17
|
25
|
31
|
34
|
38
|
34
|
30
|
26
|
26
|
30
|
30
|
33
|
42
|
43
|
44
|
38
|
|
Cash Interest Paid |
2
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
8
|
18
|
21
|
15
|
15
|
14
|
14
|
17
|
28
|
33
|
|
Change in Working Capital |
(14)
|
(7)
|
3
|
(18)
|
(21)
|
(10)
|
(16)
|
(50)
|
(0)
|
(25)
|
(50)
|
(1)
|
2
|
7
|
2
|
(15)
|
(27)
|
(35)
|
(5)
|
(22)
|
(9)
|
(6)
|
2
|
(11)
|
15
|
6
|
(25)
|
(20)
|
(18)
|
(61)
|
(27)
|
(80)
|
(102)
|
39
|
62
|
31
|
4
|
(92)
|
(95)
|
(169)
|
(140)
|
|
Cash from Operating Activities |
48
N/A
|
68
+40%
|
45
-34%
|
25
-44%
|
33
+30%
|
50
+53%
|
76
+53%
|
56
-26%
|
103
+83%
|
63
-39%
|
(6)
N/A
|
28
N/A
|
40
+40%
|
57
+45%
|
68
+19%
|
53
-23%
|
36
-33%
|
22
-38%
|
60
+168%
|
48
-19%
|
71
+47%
|
72
+2%
|
96
+33%
|
89
-7%
|
122
+37%
|
116
-5%
|
93
-20%
|
109
+16%
|
112
+3%
|
65
-42%
|
104
+60%
|
78
-25%
|
95
+22%
|
233
+144%
|
249
+7%
|
276
+11%
|
303
+10%
|
198
-35%
|
164
-17%
|
40
-76%
|
19
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(12)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(13)
|
(13)
|
(10)
|
(8)
|
(5)
|
(6)
|
(7)
|
(10)
|
(10)
|
(10)
|
(11)
|
(21)
|
(26)
|
(15)
|
(14)
|
(20)
|
(22)
|
(20)
|
(18)
|
(23)
|
(32)
|
(27)
|
(23)
|
(29)
|
(24)
|
(16)
|
(18)
|
(20)
|
(25)
|
(26)
|
(27)
|
(27)
|
(23)
|
|
Other Items |
(17)
|
(35)
|
10
|
8
|
(25)
|
(31)
|
(19)
|
(22)
|
(55)
|
(39)
|
1
|
(3)
|
2
|
(3)
|
(10)
|
(5)
|
(9)
|
(8)
|
3
|
7
|
7
|
(8)
|
(0)
|
(55)
|
(60)
|
(9)
|
(8)
|
(59)
|
(104)
|
(76)
|
(52)
|
(15)
|
(5)
|
(13)
|
(25)
|
(59)
|
(49)
|
(8)
|
(15)
|
(10)
|
1
|
|
Cash from Investing Activities |
(27)
N/A
|
(47)
-74%
|
3
N/A
|
1
-74%
|
(32)
N/A
|
(39)
-22%
|
(27)
+30%
|
(30)
-11%
|
(67)
-124%
|
(52)
+22%
|
(9)
+83%
|
(12)
-29%
|
(3)
+78%
|
(9)
-235%
|
(17)
-98%
|
(15)
+10%
|
(20)
-29%
|
(18)
+8%
|
(8)
+56%
|
(14)
-74%
|
(19)
-33%
|
(23)
-24%
|
(15)
+37%
|
(74)
-408%
|
(82)
-11%
|
(29)
+65%
|
(25)
+13%
|
(82)
-225%
|
(136)
-66%
|
(103)
+25%
|
(75)
+27%
|
(45)
+41%
|
(28)
+37%
|
(30)
-4%
|
(43)
-47%
|
(79)
-81%
|
(73)
+7%
|
(34)
+54%
|
(42)
-24%
|
(38)
+10%
|
(22)
+42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(2)
|
(9)
|
30
|
33
|
(8)
|
(4)
|
(34)
|
(40)
|
(6)
|
0
|
(2)
|
(5)
|
(19)
|
(10)
|
(1)
|
(9)
|
(4)
|
0
|
1
|
1
|
(8)
|
(12)
|
(16)
|
(14)
|
(15)
|
(23)
|
(25)
|
(17)
|
(17)
|
(20)
|
(16)
|
(14)
|
(6)
|
(8)
|
(10)
|
(42)
|
(71)
|
(49)
|
(23)
|
(26)
|
|
Net Issuance of Debt |
0
|
(0)
|
(6)
|
(10)
|
(4)
|
(1)
|
(1)
|
8
|
13
|
21
|
(11)
|
(20)
|
(11)
|
(5)
|
(6)
|
(2)
|
(4)
|
17
|
(4)
|
21
|
9
|
20
|
(6)
|
36
|
27
|
11
|
3
|
43
|
71
|
77
|
43
|
24
|
(12)
|
(118)
|
(69)
|
(85)
|
(59)
|
(83)
|
(47)
|
32
|
(59)
|
|
Cash Paid for Dividends |
(6)
|
(8)
|
(9)
|
(22)
|
(23)
|
(15)
|
(16)
|
(20)
|
(22)
|
(25)
|
(25)
|
(13)
|
(9)
|
(12)
|
(12)
|
(16)
|
(17)
|
(17)
|
(18)
|
(21)
|
(21)
|
(25)
|
(25)
|
(30)
|
(31)
|
(35)
|
(36)
|
(40)
|
(40)
|
(42)
|
(42)
|
(43)
|
(43)
|
(7)
|
(0)
|
(24)
|
(32)
|
(86)
|
(86)
|
(49)
|
(51)
|
|
Other |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
(4)
|
(5)
|
(15)
|
(20)
|
(8)
|
(5)
|
(6)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
62
|
70
|
7
|
0
|
0
|
|
Cash from Financing Activities |
(11)
N/A
|
(19)
-75%
|
(24)
-26%
|
(1)
+97%
|
7
N/A
|
(24)
N/A
|
(21)
+13%
|
(46)
-117%
|
(50)
-9%
|
(10)
+81%
|
(36)
-271%
|
(35)
+2%
|
(25)
+30%
|
(36)
-46%
|
(37)
-4%
|
(31)
+16%
|
(34)
-8%
|
(9)
+74%
|
(36)
-313%
|
(20)
+46%
|
(20)
-3%
|
(19)
+7%
|
(49)
-160%
|
(11)
+78%
|
(18)
-68%
|
(39)
-115%
|
(59)
-50%
|
(25)
+58%
|
14
N/A
|
15
+9%
|
(20)
N/A
|
(36)
-76%
|
(71)
-98%
|
(132)
-86%
|
(78)
+41%
|
(120)
-55%
|
(70)
+41%
|
(169)
-141%
|
(175)
-3%
|
(41)
+77%
|
(136)
-236%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
1
|
3
|
(1)
|
(4)
|
(2)
|
1
|
3
|
16
|
7
|
(7)
|
3
|
2
|
(4)
|
0
|
1
|
(2)
|
3
|
(3)
|
(12)
|
3
|
5
|
3
|
23
|
32
|
9
|
(7)
|
4
|
10
|
5
|
(10)
|
4
|
1
|
(19)
|
(7)
|
15
|
27
|
(8)
|
(15)
|
|
Net Change in Cash |
11
N/A
|
1
-90%
|
22
+1 927%
|
26
+17%
|
10
-62%
|
(14)
N/A
|
24
N/A
|
(22)
N/A
|
(13)
+40%
|
4
N/A
|
(35)
N/A
|
(11)
+68%
|
6
N/A
|
16
+186%
|
16
-3%
|
3
-83%
|
(18)
N/A
|
(4)
+80%
|
14
N/A
|
18
+31%
|
30
+62%
|
19
-35%
|
36
+87%
|
9
-74%
|
24
+156%
|
71
+193%
|
41
-42%
|
11
-74%
|
(18)
N/A
|
(19)
-6%
|
19
N/A
|
3
-87%
|
(14)
N/A
|
75
N/A
|
128
+71%
|
58
-55%
|
152
+161%
|
10
-94%
|
(26)
N/A
|
(46)
-80%
|
(154)
-233%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
39
N/A
|
55
+44%
|
38
-31%
|
18
-52%
|
25
+40%
|
42
+65%
|
68
+61%
|
48
-29%
|
90
+87%
|
50
-44%
|
(15)
N/A
|
20
N/A
|
35
+76%
|
52
+48%
|
61
+18%
|
43
-30%
|
25
-41%
|
12
-51%
|
49
+294%
|
27
-44%
|
45
+65%
|
57
+27%
|
82
+43%
|
70
-15%
|
100
+44%
|
96
-4%
|
76
-21%
|
86
+13%
|
80
-7%
|
39
-52%
|
82
+111%
|
49
-40%
|
72
+47%
|
216
+201%
|
231
+7%
|
256
+11%
|
278
+9%
|
172
-38%
|
137
-20%
|
13
-91%
|
(4)
N/A
|