Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

SGRO Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for SEGRO Plc (SGRO), the free cash flow value is 304.00M.

All amounts in GBP

Operating Cash
311M
Capital Expenditure
-7M
Free Cash Flow
304.00M

SEGRO Plc has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

SGRO Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for SEGRO Plc (LSE:SGRO).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net Income 4.06B 1.43B 857.9M 1.06B
Depreciation 5M 4M 3.4M 2.9M
Change To Netincome -3.74B -1.18B -672.9M -842.9M
Change To Account Receivables -49M -52M -59.3M -13.7M
Change To Liabilities
Change To Inventory 12M -20M 30.9M -19.5M
Change To Operating Activities 24M 22M 50.3M 10.9M
Total Cash From Operating Activities 311M 199M 210.3M 200.3M
Capital Expenditures -7M -5M -2.7M -1.6M
Investments -43M -40M -13.4M -117.8M
Total Cashflows From Investing Activities -1.27B -1.11B -219.9M -278.1M
Dividends Paid -176M -179M -141.7M -120.4M
Net Borrowings 1.07B 427M -241.8M 162.1M
Other Cashflows From Financing Activities 24M -55M 19M -6.4M
Total Cash From Financing Activities 918M 863M 76.1M 34.8M
Change In Cash -44M -44M 66M -42.8M
Repurchase Of Stock -3M -2M -3.4M -1.1M
Issuance Of Stock 1M 672M 444M 600k