SPX — Spirax-Sarco Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.76bn
- £8.53bn
- £1.68bn
- 77
- 12
- 71
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 237 | 240 | 315 | 308 | 245 |
Depreciation | |||||
Non-Cash Items | 13.9 | 2.1 | 7.5 | 33.9 | 41.3 |
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 Activities | 227 | 259 | 273 | 241 | 299 |
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 | -4.2 | 2.2 | -458 | 2.5 |
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 | -213 | 347 | -219 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.4 | 55.7 | -5 | 24.8 | -31 |