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SVS
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Savills (SVS) Cash flow

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11 Followers

Savills Cash Flow

GB:SVS's free cash flow for Q2 2025 was £-106.40M. For the 2025 fiscal year, GB:SVS's free cash flow was decreased by £145.50M and operating cash flow was £-96.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 158.60M£ 18.80M£ 175.10M£ 314.80M£ 252.20M
Investing Cash Flow
£ -20.70M£ -21.60M£ -41.80M£ -73.30M£ -36.20M
Financing Cash Flow
£ -112.50M£ -136.20M£ -174.50M£ -70.30M£ -77.60M
End Cash Position
£ 327.40M£ 310.30M£ 669.10M£ 689.70M£ 547.40M
Free Cash Flow
£ 146.90M£ 1.40M£ 148.30M£ 290.30M£ 234.10M
Currency in GBP

Savills Cash Flow