Savills plc
SVLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $45 | $8 | $40 |
| Dep. & Amort. | $41 | $43 | $44 | $43 |
| Deferred Tax | $0 | $0 | $0 | -$12 |
| Stock-Based Comp. | $14 | $31 | $0 | $13 |
| Change in WC | $87 | $95 | -$104 | $121 |
| Other Non-Cash | -$246 | -$3 | $1 | $7 |
| Operating Cash Flow | -$96 | $210 | -$52 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$3 | -$9 | -$11 |
| Net Acquisitions | -$1 | -$14 | $10 | -$6 |
| Inv. Purchases | $0 | -$2 | -$4 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $3 |
| Other Inv. Act. | -$2 | -$1 | $1 | $1 |
| Investing Cash Flow | -$14 | -$19 | -$2 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | -$2 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$11 | -$12 | -$14 |
| Dividends Paid | -$31 | -$11 | -$23 | -$11 |
| Other Fin. Act. | -$1 | -$88 | $35 | -$133 |
| Financing Cash Flow | $39 | -$124 | $12 | -$144 |
| Forex Effect | -$23 | -$8 | $0 | $3 |
| Net Chg. in Cash | $248 | -$134 | -$46 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $461 | $507 | $443 |
| End Cash | $248 | $327 | $461 | $507 |
| Free Cash Flow | -$106 | $199 | -$61 | $200 |