SSE PLC (SCT.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:SCT - GB0007908733 - Common Stock
27 EUR
-0.2 (-0.74%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69B | 1.96B | 2.61B | -146.30M | 3.76B | |||
| Depreciation Amortization | 1.12B | 1.06B | 859.00M | 640.70M | 303.20M | |||
| Change In Working Capital | -119.90M | -470.80M | 822.70M | -1.14B | -238.40M | |||
| Interest Paid | 101.70M | 104.20M | 67.00M | 199.90M | 273.50M | |||
| Taxes Paid | 109.60M | 240.60M | 345.80M | 255.30M | 91.50M | |||
| Other non cash items | 26.10M | -71.70M | -429.90M | 2.14B | -2.19B | |||
| OPERATING CASH FLOW | 2.72B | 2.48B | 3.86B | 1.49B | 1.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91B | -3.13B | -2.51B | -1.82B | -1.46B | |||
| Other Investing Activity | -98.20M | -187.40M | -345.80M | -1.15B | 710.90M | |||
| INVESTING CASH FLOW | -4.01B | -3.32B | -2.86B | -2.96B | -744.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.60B | 1.43B | 139.50M | 503.60M | -880.00M | |||
| Stock Issued/Repurchased | -53.60M | -53.90M | 9.20M | -89.60M | 6.30M | |||
| Dividend Paid | -640.80M | -402.10M | -917.80M | -474.30M | -506.60M | |||
| Other Financing Activity | -74.80M | -77.80M | -88.50M | 1.37B | -53.60M | |||
| FINANCING CASH FLOW | 833.20M | 896.20M | -857.60M | 1.31B | -1.43B | |||
| CHANGE IN CASH | -457.50M | 54.60M | 144.10M | -157.50M | -550.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.72B | 2.48B | 3.86B | 1.49B | 1.63B | |||
| Capital Expenditure | -3.91B | -3.13B | -2.51B | -1.82B | -1.46B | |||
| FREE CASH FLOW | -1.19B | -654.20M | 1.35B | -322.10M | 172.10M | |||
All data in GBP