SEGRO
916.60 GBpChange from previous close: +0.15%Absolute change: +1.40 GBp
At a glance
- Revenue growth
- +7.56%
- 2025 vs 2024
- Net income growth
- −7.24%
- 2025 vs 2024
- Net margin
- 75.9%
- 2024: 88.0%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 396 | 330 | 431 | 213 | — |
| Depreciation and amortization | 17.0 | 12.0 | 6.0 | 4.0 | — |
| Capital expenditure | -29.0 | -24.0 | -29.0 | -9.0 | — |
| Investing cash flow | -402 | -369 | -526 | -1,255 | — |
| Financing cash flow | -246 | 26.0 | 309 | 1,118 | — |
| Dividends paid | -405 | -277 | -185 | -222 | — |
| Share repurchases | -4.0 | -5.0 | -4.0 | -4.0 | — |
| Debt issued | 268 | 419 | 961 | 2,752 | — |
| Debt repaid | -88.0 | -999 | -444 | -1,421 | — |
| Effect of exchange rates | 0.0 | 0.0 | 0.0 | 1.0 | — |
| Net change in cash | -252 | -13.0 | 214 | 76.0 | — |
| Free cash flow | 367 | 306 | 402 | 204 | — |