US Stock MarketDetailed Quotes

SSEZF SSE PLC

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  • 20.618
  • 0.0000.00%
15min DelayClose Apr 25 16:00 ET
22.54BMarket Cap30.91P/E (TTM)

SSE PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-104.01%-146.3M
31.42%3.65B
285.73%2.78B
-58.33%719.8M
25.25%1.73B
-28.93%1.38B
147.07%1.94B
18.21%785.4M
48.97%664.4M
-4.31%446M
Deferred tax
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----
----
----
----
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-51.67%70.8M
39.26%146.5M
Other non cash items
21.02%-13.9M
0.56%-17.6M
-20.41%-17.7M
-44.12%-14.7M
50.49%-10.2M
-14.44%-20.6M
-0.56%-18M
-102.03%-17.9M
-9.89%882.5M
26.57%979.4M
Change In working capital
-2,106.52%-981.9M
-108.25%-44.5M
10,083.02%539.7M
103.44%5.3M
59.00%-154M
-760.11%-375.6M
-72.55%56.9M
172.05%207.3M
-81.21%76.2M
92.96%405.6M
-Change in receivables
-59.21%-996M
-502.83%-625.6M
0.19%155.3M
369.10%155M
81.60%-57.6M
42.22%-313.1M
-149.33%-541.9M
551.87%1.1B
-177.82%-243.1M
24.91%312.4M
-Change in inventory
-462.70%-137.3M
65.97%-24.4M
-158.53%-71.7M
3,702.94%122.5M
-107.87%-3.4M
402.33%43.2M
-80.45%8.6M
617.65%44M
91.83%-8.5M
-318.70%-104.1M
Cash from discontinued investing activities
Operating cash flow
-8.23%1.49B
-10.42%1.63B
39.76%1.82B
10.50%1.3B
-31.88%1.18B
-18.98%1.73B
-1.25%2.13B
10.24%2.16B
-14.86%1.96B
16.33%2.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.18%-1.48B
-29.30%-1.27B
-20.99%-985M
33.62%-814.1M
6.64%-1.23B
18.97%-1.31B
-8.41%-1.62B
-11.16%-1.5B
-2.19%-1.35B
-1.17%-1.32B
Net intangibles purchase and sale
-84.63%-336.4M
5.25%-182.2M
51.54%-192.3M
-40.51%-396.8M
-15.41%-282.4M
-67.26%-244.7M
67.11%-146.3M
-83.95%-444.8M
40.12%-241.8M
-27.34%-403.8M
Net business purchase and sale
-342.33%-642.7M
---145.3M
--0
75.79%-29M
---119.8M
--0
97.64%-15.8M
-677.91%-669M
26.12%-86M
46.63%-116.4M
Net investment purchase and sale
-453.70%-19.1M
--5.4M
--0
----
----
----
0.00%-200K
-100.00%-200K
85.71%-100K
93.40%-700K
Net other investing changes
-94.64%73.9M
-12.33%1.38B
727.56%1.57B
-83.71%190.1M
612.77%1.17B
-78.91%163.7M
136.29%776.2M
38.78%328.5M
3,187.50%236.7M
-44.19%7.2M
Cash from discontinued investing activities
Investing cash flow
-297.96%-2.96B
-267.88%-744.9M
143.84%443.7M
-40.10%-1.01B
48.65%-722.5M
-35.44%-1.41B
55.28%-1.04B
-59.61%-2.32B
23.19%-1.46B
-0.19%-1.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
27.80%-327.8M
12.83%-454M
-247.91%-520.8M
-39.60%352.1M
-14.73%582.9M
-22.43%683.6M
-11.20%881.3M
1,070.28%992.4M
-71.83%84.8M
269.48%301M
Net common stock issuance
-1,348.72%-113M
-212.00%-7.8M
99.30%-2.5M
-14,754.17%-356.5M
99.84%-2.4M
-1,056.72%-1.51B
88.64%-130.3M
-196.79%-1.15B
38,345.16%1.19B
-100.30%-3.1M
Cash dividends paid
6.38%-474.3M
36.47%-506.6M
-32.24%-797.4M
12.60%-603M
-16.05%-689.9M
11.10%-594.5M
5.58%-668.7M
-18.33%-708.2M
13.19%-598.5M
-33.79%-689.4M
Net other financing activities
578.63%2.23B
-193.96%-465.5M
1,257.48%495.4M
14.74%-42.8M
48.30%-50.2M
10.67%-97.1M
12.76%-108.7M
-2.72%-124.6M
1.30%-121.3M
-93.85%-122.9M
Cash from discontinued financing activities
Financing cash flow
191.56%1.31B
-73.74%-1.43B
-26.93%-825.3M
-307.39%-650.2M
89.47%-159.6M
-5,639.39%-1.52B
97.33%-26.4M
-279.42%-987.9M
207.04%550.6M
-292.59%-514.4M
Net cash flow
Beginning cash position
-34.43%1.05B
872.17%1.6B
-68.75%164.6M
126.87%526.8M
-83.73%232.2M
296.17%1.43B
-76.18%360.2M
229.72%1.51B
-19.20%458.6M
205.98%567.6M
Current changes in cash
71.41%-157.5M
-138.37%-550.9M
496.36%1.44B
-222.95%-362.2M
124.66%294.6M
-212.00%-1.19B
192.61%1.07B
-209.34%-1.15B
1,066.51%1.05B
-130.87%-109M
End cash Position
-15.01%891.8M
-34.43%1.05B
872.17%1.6B
-61.86%164.6M
85.87%431.6M
-83.73%232.2M
296.17%1.43B
-76.18%360.2M
229.72%1.51B
-14.87%458.6M
Free cash flow
-287.16%-322.1M
-73.11%172.1M
616.57%639.9M
126.89%89.3M
-296.39%-332.1M
-53.62%169.1M
66.71%364.6M
-41.08%218.7M
-11.87%371.2M
18.05%421.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -104.01%-146.3M31.42%3.65B285.73%2.78B-58.33%719.8M25.25%1.73B-28.93%1.38B147.07%1.94B18.21%785.4M48.97%664.4M-4.31%446M
Deferred tax ---------------------------------51.67%70.8M39.26%146.5M
Other non cash items 21.02%-13.9M0.56%-17.6M-20.41%-17.7M-44.12%-14.7M50.49%-10.2M-14.44%-20.6M-0.56%-18M-102.03%-17.9M-9.89%882.5M26.57%979.4M
Change In working capital -2,106.52%-981.9M-108.25%-44.5M10,083.02%539.7M103.44%5.3M59.00%-154M-760.11%-375.6M-72.55%56.9M172.05%207.3M-81.21%76.2M92.96%405.6M
-Change in receivables -59.21%-996M-502.83%-625.6M0.19%155.3M369.10%155M81.60%-57.6M42.22%-313.1M-149.33%-541.9M551.87%1.1B-177.82%-243.1M24.91%312.4M
-Change in inventory -462.70%-137.3M65.97%-24.4M-158.53%-71.7M3,702.94%122.5M-107.87%-3.4M402.33%43.2M-80.45%8.6M617.65%44M91.83%-8.5M-318.70%-104.1M
Cash from discontinued investing activities
Operating cash flow -8.23%1.49B-10.42%1.63B39.76%1.82B10.50%1.3B-31.88%1.18B-18.98%1.73B-1.25%2.13B10.24%2.16B-14.86%1.96B16.33%2.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.18%-1.48B-29.30%-1.27B-20.99%-985M33.62%-814.1M6.64%-1.23B18.97%-1.31B-8.41%-1.62B-11.16%-1.5B-2.19%-1.35B-1.17%-1.32B
Net intangibles purchase and sale -84.63%-336.4M5.25%-182.2M51.54%-192.3M-40.51%-396.8M-15.41%-282.4M-67.26%-244.7M67.11%-146.3M-83.95%-444.8M40.12%-241.8M-27.34%-403.8M
Net business purchase and sale -342.33%-642.7M---145.3M--075.79%-29M---119.8M--097.64%-15.8M-677.91%-669M26.12%-86M46.63%-116.4M
Net investment purchase and sale -453.70%-19.1M--5.4M--0------------0.00%-200K-100.00%-200K85.71%-100K93.40%-700K
Net other investing changes -94.64%73.9M-12.33%1.38B727.56%1.57B-83.71%190.1M612.77%1.17B-78.91%163.7M136.29%776.2M38.78%328.5M3,187.50%236.7M-44.19%7.2M
Cash from discontinued investing activities
Investing cash flow -297.96%-2.96B-267.88%-744.9M143.84%443.7M-40.10%-1.01B48.65%-722.5M-35.44%-1.41B55.28%-1.04B-59.61%-2.32B23.19%-1.46B-0.19%-1.89B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 27.80%-327.8M12.83%-454M-247.91%-520.8M-39.60%352.1M-14.73%582.9M-22.43%683.6M-11.20%881.3M1,070.28%992.4M-71.83%84.8M269.48%301M
Net common stock issuance -1,348.72%-113M-212.00%-7.8M99.30%-2.5M-14,754.17%-356.5M99.84%-2.4M-1,056.72%-1.51B88.64%-130.3M-196.79%-1.15B38,345.16%1.19B-100.30%-3.1M
Cash dividends paid 6.38%-474.3M36.47%-506.6M-32.24%-797.4M12.60%-603M-16.05%-689.9M11.10%-594.5M5.58%-668.7M-18.33%-708.2M13.19%-598.5M-33.79%-689.4M
Net other financing activities 578.63%2.23B-193.96%-465.5M1,257.48%495.4M14.74%-42.8M48.30%-50.2M10.67%-97.1M12.76%-108.7M-2.72%-124.6M1.30%-121.3M-93.85%-122.9M
Cash from discontinued financing activities
Financing cash flow 191.56%1.31B-73.74%-1.43B-26.93%-825.3M-307.39%-650.2M89.47%-159.6M-5,639.39%-1.52B97.33%-26.4M-279.42%-987.9M207.04%550.6M-292.59%-514.4M
Net cash flow
Beginning cash position -34.43%1.05B872.17%1.6B-68.75%164.6M126.87%526.8M-83.73%232.2M296.17%1.43B-76.18%360.2M229.72%1.51B-19.20%458.6M205.98%567.6M
Current changes in cash 71.41%-157.5M-138.37%-550.9M496.36%1.44B-222.95%-362.2M124.66%294.6M-212.00%-1.19B192.61%1.07B-209.34%-1.15B1,066.51%1.05B-130.87%-109M
End cash Position -15.01%891.8M-34.43%1.05B872.17%1.6B-61.86%164.6M85.87%431.6M-83.73%232.2M296.17%1.43B-76.18%360.2M229.72%1.51B-14.87%458.6M
Free cash flow -287.16%-322.1M-73.11%172.1M616.57%639.9M126.89%89.3M-296.39%-332.1M-53.62%169.1M66.71%364.6M-41.08%218.7M-11.87%371.2M18.05%421.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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