SEGRO Plc
SEGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $703 | -$253 | -$1,927 | $4,060 |
| Dep. & Amort. | $12 | $6 | $4 | $5 |
| Deferred Tax | $0 | $0 | $53 | -$36 |
| Stock-Based Comp. | $0 | $10 | $9 | $13 |
| Change in WC | -$13 | $38 | $70 | $3 |
| Other Non-Cash | -$372 | $630 | $2,004 | -$3,718 |
| Operating Cash Flow | $330 | $431 | $213 | $311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$29 | -$9 | -$7 |
| Net Acquisitions | $27 | $0 | -$75 | -$39 |
| Inv. Purchases | -$2 | -$2 | -$1,593 | -$1,804 |
| Inv. Sales/Matur. | $0 | $0 | $347 | $526 |
| Other Inv. Act. | -$370 | -$495 | $75 | $51 |
| Investing Cash Flow | -$369 | -$526 | -$1,255 | -$1,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$580 | $517 | $1,331 | $1,074 |
| Stock Issued | $889 | $1 | $0 | $1 |
| Stock Repurch. | -$5 | -$4 | -$4 | -$3 |
| Dividends Paid | -$277 | -$185 | -$222 | -$176 |
| Other Fin. Act. | -$1 | -$20 | $13 | $22 |
| Financing Cash Flow | $26 | $309 | $1,118 | $918 |
| Forex Effect | $0 | $0 | $1 | $40 |
| Net Chg. in Cash | -$13 | $214 | $77 | -$44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $162 | $45 | $89 |
| End Cash | $363 | $376 | $162 | $45 |
| Free Cash Flow | $306 | $402 | $204 | $304 |