Severn Trent
SVT
Last Price
52 Week Range
£23.48 - £32.99
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Severn Trent Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £140.2M | £590.2M | £315.4M | |||||||||||||||||||||||||||||
| £428.3M | £454.4M | £472.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £10.3M | £11M | £5.5M | |||||||||||||||||||||||||||||
| £-188.4M | £-82.1M | £-109.3M | |||||||||||||||||||||||||||||
| £422.9M | £-61.2M | £185.4M | |||||||||||||||||||||||||||||
| £813.3M | £912.3M | £869.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.17B | £-1.553B | £-1.707B | |||||||||||||||||||||||||||||
| £-41.5M | £-13.6M | £-24.3M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | £17.5M | |||||||||||||||||||||||||||||
| £19.7M | £29.1M | £11.2M | |||||||||||||||||||||||||||||
| £-1.192B | £-1.538B | £-1.702B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.855B | £1.385B | £0.924B | |||||||||||||||||||||||||||||
| £-1.8M | £16.1M | £14.3M | |||||||||||||||||||||||||||||
| £-301.4M | £-356M | £-365.7M | |||||||||||||||||||||||||||||
| £749M | £-326.9M | £663.9M | |||||||||||||||||||||||||||||
| £1.301B | £0.719B | £1.236B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £28.7M | £951.4M | — | |||||||||||||||||||||||||||||
| £922.7M | £93.4M | £-640M | |||||||||||||||||||||||||||||
| £0.951B | £1.045B | £1.454B | |||||||||||||||||||||||||||||
| £813.3M | £912.3M | £869.2M | |||||||||||||||||||||||||||||
| £-1.17B | £-1.593B | £-1.684B | |||||||||||||||||||||||||||||
| £-356.4M | £-680.5M | £-814.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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