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Segro
Segro

Real estate / Property investment and development

🚀 Founded 1920 🌎 UK 🏷️ SEGXF GB00B5ZN1N88 ⭐ 1500 DCF 2.14 💰10.1


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12550.911 M395.936 M395.936 M16.997 M -27.995 M -46.992 M 4.999 M013.998 M00 -143.977 M -28.995 M -28.995 M -401.935 M 0 -456.926 M 83.986 M0 -245.96 M 179.971 M -3.999 M -404.934 M 0 -16.997 M -226.069 M 110.982 M337.051 M25.89 M
2024-12703 M330 M330 M12 M -13 M -18 M -3 M 08 M00 -372 M -24 M -24 M -369 M 27 M -2 M 0 -370 M 26 M -580 M -5 M -277 M 889 M -1 M -13 M 363 M376 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Segro

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