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Severn Trent PLC (GB:SVT)
LSE:SVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.43B | £ 2.34B | £ 2.17B | £ 1.94B | £ 1.83B |
| Gross Profit | £ 2.23B | £ 536.60M | £ 1.27B | £ 1.17B | £ 1.10B |
| Operating Income | £ 599.50M | £ 472.90M | £ 574.00M | £ 556.00M | £ 527.30M |
| EBITDA | £ 1.16B | £ 886.70M | £ 1.03B | £ 997.40M | £ 891.50M |
| Net Income | £ 229.40M | £ 140.20M | £ 132.20M | £ -87.20M | £ 212.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.02B | £ 953.20M | £ 34.20M | £ 115.40M | £ 56.20M |
| Total Assets | £ 15.91B | £ 14.20B | £ 12.24B | £ 11.59B | £ 11.09B |
| Total Debt | £ 9.70B | £ 8.27B | £ 7.30B | £ 6.73B | £ 6.62B |
| Net Debt | £ 8.67B | £ 7.32B | £ 7.27B | £ 6.62B | £ 6.56B |
| Total Liabilities | £ 14.14B | £ 12.37B | £ 11.27B | £ 10.33B | £ 9.95B |
| Stockholders' Equity | £ 1.77B | £ 1.83B | £ 970.60M | £ 1.26B | £ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | £ -680.50M | £ -356.40M | £ -190.20M | £ 62.90M | £ 60.00M |
| Operating Cash Flow | £ 912.30M | £ 813.30M | £ 549.50M | £ 709.50M | £ 696.60M |
| Investing Cash Flow | £ -1.54B | £ -1.19B | £ -721.70M | £ -650.10M | £ -634.90M |
| Financing Cash Flow | £ 718.60M | £ 1.30B | £ 93.20M | £ 4.30M | £ -66.30M |