St. Modwen Properties Limited
FSX:1IG.F
0.617 (EUR) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 176.1 | -46.3 | 127.2 | -59.5 | -26.6 |
| Depreciation & Amortization
| 62.8 | 62.1 | 57.7 | 58.1 | 50.1 |
| Deferred Income Tax
| 0 | 0 | -5.7 | -9.2 | -15.6 |
| Stock Based Compensation
| 2.3 | 1.5 | 1 | 2.7 | 4 |
| Change In Working Capital
| -139 | 131.5 | -118.6 | 66.6 | 20.5 |
| Accounts Receivables
| -1.9 | -23.8 | 0 | 0 | 0 |
| Inventory
| -4.4 | 0.6 | -32.1 | -22.3 | -4.6 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.7 | 154.7 | -86.5 | 88.9 | 25.1 |
| Other Non Cash Items
| 41.2 | 3.7 | 39.8 | 22 | 51.1 |
| Operating Cash Flow
| 143.4 | 152.5 | 101.4 | 80.7 | 83.5 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -15.6 | -51.7 | -43.1 | -31 | -19.6 |
| Acquisitions Net
| 0 | 0 | 0 | -5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.1 | 8.5 | 4.2 | 0.1 | 0.3 |
| Investing Cash Flow
| -46.7 | -43.2 | -38.9 | -35.9 | -19.3 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | -236.9 | -3.7 |
| Common Stock Issued
| 0 | 1.8 | 2.5 | 340 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44.2 | -38.6 | -20.2 | -46.7 | -36.5 |
| Financing Cash Flow
| -44.2 | -36.8 | -17.7 | 56.4 | -40.1 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -9.7 | 6 | -16.8 | -4.4 | 3 |
| Net Change In Cash
| 42.8 | 78.5 | 27.9 | 96.8 | 27.2 |
| Cash At End Of Period
| 296.1 | 253.3 | 174.8 | 146.9 | 50.1 |