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SPX Spirax-Sarco Engineering Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Spirax-Sarco Engineering, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line237240315308245
Depreciation
Non-Cash Items13.92.17.533.941.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-99.9-58.4-118-182-99.9
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities227259273241299
Capital Expenditures-59.2-46.9-60.9-113-98.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-116-4.22.2-4582.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-175-51.1-58.7-571-95.7
Financing Cash Flow Items-7-8.6-8.5-15.5-49.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-57.5-153-213347-219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-18.455.7-524.8-31