Savills plc
SVLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $40 | $120 | $147 |
| Dep. & Amort. | $86 | $85 | $83 | $78 |
| Deferred Tax | $0 | -$12 | -$25 | -$5 |
| Stock-Based Comp. | $31 | $29 | $30 | $24 |
| Change in WC | -$9 | -$107 | -$48 | $50 |
| Other Non-Cash | -$3 | -$17 | $4 | $9 |
| Operating Cash Flow | $159 | $19 | $164 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$23 | -$27 | -$25 |
| Net Acquisitions | -$4 | -$5 | -$19 | -$55 |
| Inv. Purchases | -$6 | -$7 | -$9 | -$10 |
| Inv. Sales/Matur. | $1 | $5 | $2 | $2 |
| Other Inv. Act. | -$0 | $8 | $11 | $14 |
| Investing Cash Flow | -$21 | -$22 | -$42 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | $4 | -$11 |
| Stock Issued | $0 | $0 | $1 | $7 |
| Stock Repurch. | -$23 | -$26 | -$49 | -$49 |
| Dividends Paid | -$34 | -$51 | -$86 | -$32 |
| Other Fin. Act. | -$54 | -$55 | -$44 | $15 |
| Financing Cash Flow | -$113 | -$136 | -$175 | -$70 |
| Forex Effect | -$8 | -$15 | $27 | -$7 |
| Net Chg. in Cash | $17 | -$154 | -$26 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $464 | $490 | $338 |
| End Cash | $327 | $310 | $464 | $490 |
| Free Cash Flow | $138 | -$4 | $137 | $278 |