US Stock MarketDetailed Quotes

SEGXF SEGRO PLC

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8.500
+0.110+1.31%

15min DelayTrading Jan 15 09:30 ET

11.50BMarket Cap-354.17P/E (TTM)

SEGRO PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

89.37%-180M

-137.84%-1.69B

198.27%4.48B

58.10%1.5B

-19.09%949.4M

-2.36%1.17B

140.99%1.2B

-35.86%498.7M

8.02%777.5M

93.44%719.8M

Other non cash items

----

---1.6M

----

Change In working capital

-45.71%38M

2,233.33%70M

106.00%3M

-328.31%-50M

198.21%21.9M

-17.37%-22.3M

-111.11%-19M

62.18%-9M

-191.19%-23.8M

153.40%26.1M

-Change in receivables

-266.67%-22M

81.82%-6M

36.54%-33M

12.31%-52M

-332.85%-59.3M

16.97%-13.7M

47.12%-16.5M

-44.44%-31.2M

-404.23%-21.6M

189.87%7.1M

-Change in inventory

0.00%33M

175.00%33M

160.00%12M

-164.72%-20M

258.46%30.9M

-243.38%-19.5M

-22.73%13.6M

402.86%17.6M

-88.18%3.5M

150.85%29.6M

Cash from discontinued investing activities

Operating cash flow

102.35%431M

-34.86%213M

64.32%327M

-5.37%199M

4.99%210.3M

924.28%200.3M

-124.01%-24.3M

15.39%101.2M

-28.70%87.7M

-4.06%123M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-222.22%-29M

-28.57%-9M

-40.00%-7M

-85.19%-5M

-68.75%-2.7M

20.00%-1.6M

42.86%-2M

-66.67%-3.5M

50.00%-2.1M

-31.25%-4.2M

Net business purchase and sale

--0

2.50%-39M

-227.87%-40M

87.70%-12.2M

-449.30%-99.2M

144.79%28.4M

-26.29%-63.4M

83.11%-50.2M

-469.54%-297.3M

Net investment purchase and sale

33.33%-2M

25.00%-3M

---4M

----

93.55%-1.2M

-3,200.00%-18.6M

--600K

--0

1,162.50%131.3M

-97.43%10.4M

Net other investing changes

----

---217.2M

----

Cash from discontinued investing activities

Investing cash flow

58.09%-526M

1.41%-1.26B

-15.10%-1.27B

-402.96%-1.11B

20.93%-219.9M

16.91%-278.1M

-514.75%-334.7M

148.76%80.7M

-27.01%-165.5M

-118.45%-130.3M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-61.16%517M

23.93%1.33B

150.35%1.07B

278.08%429M

-248.61%-240.9M

139.79%162.1M

130.02%67.6M

-434.12%-225.2M

145.45%67.4M

65.59%-148.3M

Net common stock issuance

25.00%-3M

-100.00%-4M

-100.30%-2M

52.07%670M

88,220.00%440.6M

-100.09%-500K

74.15%550.5M

5,117.46%316.1M

-215.00%-6.3M

-300.00%-2M

Cash dividends paid

16.67%-185M

-23.33%-222M

-0.56%-180M

-26.32%-179M

-17.69%-141.7M

-1.95%-120.4M

-32.70%-118.1M

2.73%-89M

16.67%-91.5M

-0.09%-109.8M

Net other financing activities

-220.00%-18M

-46.43%15M

150.91%28M

-389.47%-55M

396.88%19M

89.91%-6.4M

62.35%-63.4M

-266.57%-168.4M

75.52%101.1M

176.70%57.6M

Cash from discontinued financing activities

Financing cash flow

-72.36%309M

21.79%1.12B

6.37%918M

1,034.03%863M

118.68%76.1M

-92.03%34.8M

362.22%436.6M

-335.50%-166.5M

134.91%70.7M

67.14%-202.5M

Net cash flow

Beginning cash position

90.59%162M

-24.78%85M

-15.04%113M

100.00%133M

-39.16%66.5M

241.56%109.3M

95.12%32M

-31.09%16.4M

-89.82%23.8M

1,418.18%233.8M

Current changes in cash

181.58%214M

371.43%76M

36.36%-28M

-166.17%-44M

254.65%66.5M

-155.41%-43M

403.90%77.6M

316.90%15.4M

96.62%-7.1M

-196.24%-209.8M

Effect of exchange rate changes

--0

--1M

--0

----

-350.00%-500K

166.67%200K

-250.00%-300K

166.67%200K

-50.00%-300K

-150.00%-200K

End cash Position

132.10%376M

90.59%162M

-4.49%85M

-32.83%89M

99.25%132.5M

-39.16%66.5M

241.56%109.3M

95.12%32M

-31.09%16.4M

-89.82%23.8M

Free cash flow

97.06%402M

-36.25%204M

64.95%320M

-6.55%194M

4.48%207.6M

855.51%198.7M

-126.92%-26.3M

14.14%97.7M

-27.95%85.6M

-4.96%118.8M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	89.37%-180M	-137.84%-1.69B	198.27%4.48B	58.10%1.5B	-19.09%949.4M	-2.36%1.17B	140.99%1.2B	-35.86%498.7M	8.02%777.5M	93.44%719.8M
Other non cash items	----	----	----	----	----	----	----	----	---1.6M	----
Change In working capital	-45.71%38M	2,233.33%70M	106.00%3M	-328.31%-50M	198.21%21.9M	-17.37%-22.3M	-111.11%-19M	62.18%-9M	-191.19%-23.8M	153.40%26.1M
-Change in receivables	-266.67%-22M	81.82%-6M	36.54%-33M	12.31%-52M	-332.85%-59.3M	16.97%-13.7M	47.12%-16.5M	-44.44%-31.2M	-404.23%-21.6M	189.87%7.1M
-Change in inventory	0.00%33M	175.00%33M	160.00%12M	-164.72%-20M	258.46%30.9M	-243.38%-19.5M	-22.73%13.6M	402.86%17.6M	-88.18%3.5M	150.85%29.6M
Cash from discontinued investing activities
Operating cash flow	102.35%431M	-34.86%213M	64.32%327M	-5.37%199M	4.99%210.3M	924.28%200.3M	-124.01%-24.3M	15.39%101.2M	-28.70%87.7M	-4.06%123M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-222.22%-29M	-28.57%-9M	-40.00%-7M	-85.19%-5M	-68.75%-2.7M	20.00%-1.6M	42.86%-2M	-66.67%-3.5M	50.00%-2.1M	-31.25%-4.2M
Net business purchase and sale	--0	--0	2.50%-39M	-227.87%-40M	87.70%-12.2M	-449.30%-99.2M	144.79%28.4M	-26.29%-63.4M	83.11%-50.2M	-469.54%-297.3M
Net investment purchase and sale	33.33%-2M	25.00%-3M	---4M	----	93.55%-1.2M	-3,200.00%-18.6M	--600K	--0	1,162.50%131.3M	-97.43%10.4M
Net other investing changes	----	----	----	----	----	----	---217.2M	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.09%-526M	1.41%-1.26B	-15.10%-1.27B	-402.96%-1.11B	20.93%-219.9M	16.91%-278.1M	-514.75%-334.7M	148.76%80.7M	-27.01%-165.5M	-118.45%-130.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-61.16%517M	23.93%1.33B	150.35%1.07B	278.08%429M	-248.61%-240.9M	139.79%162.1M	130.02%67.6M	-434.12%-225.2M	145.45%67.4M	65.59%-148.3M
Net common stock issuance	25.00%-3M	-100.00%-4M	-100.30%-2M	52.07%670M	88,220.00%440.6M	-100.09%-500K	74.15%550.5M	5,117.46%316.1M	-215.00%-6.3M	-300.00%-2M
Cash dividends paid	16.67%-185M	-23.33%-222M	-0.56%-180M	-26.32%-179M	-17.69%-141.7M	-1.95%-120.4M	-32.70%-118.1M	2.73%-89M	16.67%-91.5M	-0.09%-109.8M
Net other financing activities	-220.00%-18M	-46.43%15M	150.91%28M	-389.47%-55M	396.88%19M	89.91%-6.4M	62.35%-63.4M	-266.57%-168.4M	75.52%101.1M	176.70%57.6M
Cash from discontinued financing activities
Financing cash flow	-72.36%309M	21.79%1.12B	6.37%918M	1,034.03%863M	118.68%76.1M	-92.03%34.8M	362.22%436.6M	-335.50%-166.5M	134.91%70.7M	67.14%-202.5M
Net cash flow
Beginning cash position	90.59%162M	-24.78%85M	-15.04%113M	100.00%133M	-39.16%66.5M	241.56%109.3M	95.12%32M	-31.09%16.4M	-89.82%23.8M	1,418.18%233.8M
Current changes in cash	181.58%214M	371.43%76M	36.36%-28M	-166.17%-44M	254.65%66.5M	-155.41%-43M	403.90%77.6M	316.90%15.4M	96.62%-7.1M	-196.24%-209.8M
Effect of exchange rate changes	--0	--1M	--0	----	-350.00%-500K	166.67%200K	-250.00%-300K	166.67%200K	-50.00%-300K	-150.00%-200K
End cash Position	132.10%376M	90.59%162M	-4.49%85M	-32.83%89M	99.25%132.5M	-39.16%66.5M	241.56%109.3M	95.12%32M	-31.09%16.4M	-89.82%23.8M
Free cash flow	97.06%402M	-36.25%204M	64.95%320M	-6.55%194M	4.48%207.6M	855.51%198.7M	-126.92%-26.3M	14.14%97.7M	-27.95%85.6M	-4.96%118.8M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data