SEGRO (SEGXF)
(Delayed Data from OTC)
$11.55 USD
0.00 (0.00%)
Updated Sep 30, 2024 09:41 AM ET
2-Buy of 5 2
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for SEGRO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -223.90 | -2,095.31 | 6,156.32 | 1,927.28 | 1,212.29 |
Depreciation/Amortization & Depletion | 7.46 | 4.95 | 6.88 | 4.62 | 4.34 |
Net Change from Assets/Liabilities | 47.27 | 86.58 | -17.88 | -63.56 | 27.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 705.29 | 2,267.24 | -5,717.67 | -1,612.45 | -976.06 |
Net Cash From Operating Activities | 536.12 | 263.46 | 427.66 | 255.90 | 268.53 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -3.73 | -7.42 | -11.00 | -5.01 | -16.98 |
Investments | -608.27 | -1,440.99 | -1,676.25 | -1,357.19 | -244.78 |
Other Investing Activities | -42.29 | -103.90 | -63.25 | -57.39 | -19.03 |
Net Cash from Investing Activities | -654.29 | -1,552.31 | -1,750.50 | -1,419.59 | -280.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.73 | -4.95 | -2.75 | 860.41 | 562.60 |
Issuance (Repayment) of Debt | 643.10 | 1,646.31 | 1,476.86 | 550.19 | -307.61 |
Increase (Decrease) Short-Term Debt | -2.49 | -2.47 | -2.75 | -2.05 | -1.15 |
Payment of Dividends & Other Distributions | -230.12 | -274.59 | -247.52 | -230.48 | -180.94 |
Other Financing Activities | -22.39 | 18.55 | 38.50 | -70.62 | 24.26 |
Net Cash from Financing Activities | 384.37 | 1,382.85 | 1,262.34 | 1,107.45 | 97.17 |
Effect of Exchange Rate Changes | 0.00 | 1.24 | 0.00 | 0.39 | -0.64 |
Net Change In Cash & Equivalents | 266.19 | 95.24 | -60.50 | -55.85 | 84.28 |
Cash at Beginning of Period | 201.51 | 105.14 | 122.38 | 170.13 | 84.91 |
Cash at End of Period | 467.71 | 200.38 | 61.88 | 114.28 | 169.19 |
Diluted Net EPS | -0.26 | -1.98 | 4.65 | 1.59 | 1.01 |
Fiscal Year End for SEGRO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -223.90 | NA | -5.01 |
Depreciation/Amortization & Depletion | NA | NA | 7.46 | NA | 3.76 |
Net Change from Assets/Liabilities | NA | NA | 47.27 | NA | 32.55 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 705.29 | NA | 204.09 |
Net Cash From Operating Activities | NA | NA | 536.12 | NA | 235.39 |
Property & Equipment | NA | NA | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | -3.73 | NA | NA |
Investments | NA | NA | -608.27 | NA | -676.13 |
Other Investing Activities | NA | NA | -42.29 | NA | -8.76 |
Net Cash from Investing Activities | NA | NA | -654.29 | NA | -684.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -3.73 | NA | -2.50 |
Issuance (Repayment) of Debt | NA | NA | 643.10 | NA | 542.16 |
Increase (Decrease) Short-Term Debt | NA | NA | -2.49 | NA | -1.25 |
Payment of Dividends & Other Distributions | NA | NA | -230.12 | NA | -141.49 |
Other Financing Activities | NA | NA | -22.39 | NA | -21.29 |
Net Cash from Financing Activities | NA | NA | 384.37 | NA | 375.63 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | NA | 266.20 | NA | -73.87 |
Cash at Beginning of Period | NA | NA | 201.51 | NA | 202.84 |
Cash at End of Period | NA | NA | 467.71 | NA | 128.97 |
Diluted Net EPS | NA | NA | NA | NA | NA |