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SSE plc (SSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,768.00-31.00 (-1.72%)
As of 08:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
578,400
-123,000
3,027,000
2,276,200
-59,000
Depreciation & amortisation
869,000
640,700
303,200
637,900
947,200
Stock-based compensation
20,400
18,700
20,800
18,100
24,500
Change in working capital
645,000
-981,900
-44,500
539,700
5,300
Inventory
40,400
-137,300
-24,400
-71,700
122,500
Other working capital
858,900
-322,100
172,100
639,900
89,300
Other non-cash items
-12,600
-13,900
-17,600
-17,700
-14,700
Net cash provided by operating activities
3,011,700
1,494,000
1,627,900
1,817,200
1,300,200
Cash flows from investing activities
Investments in property, plant and equipment
-2,152,800
-1,816,100
-1,455,800
-1,177,300
-1,210,900
Acquisitions, net
-2,700
-642,700
-145,300
0
-29,000
Purchases of investments
-9,800
-19,100
-
-
-
Sales/maturities of investments
-
-
5,400
0
-
Other investing activities
24,200
73,900
1,379,200
1,573,200
190,100
Net cash used for investing activities
-2,398,200
-2,964,400
-744,900
443,700
-1,012,200
Net change in cash
613,100
-157,500
-550,900
1,435,600
-362,200
Cash at beginning of period
289,300
1,049,300
1,600,200
164,600
526,800
Cash at end of period
902,400
891,800
1,049,300
1,600,200
164,600
Free cash flow
Operating cash flow
3,011,700
1,494,000
1,627,900
1,817,200
1,300,200
Capital expenditure
-2,152,800
-1,816,100
-1,455,800
-1,177,300
-1,210,900
Free cash flow
858,900
-322,100
172,100
639,900
89,300