- £3.20bn
- £3.12bn
- £1.45bn
- 99
- 36
- 57
- 73
Annual cashflow statement for Spectris, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | -17 | 347 | 402 | 145 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | 72.4 | -184 | -206 | 63.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | 23.5 | -53.9 | -137 | -71.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 226 | 159 | 120 | 195 |
| Capital Expenditures | -86.6 | -43.1 | -35.3 | -44.9 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 267 | 1.2 | 237 | 263 | -45.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 181 | -41.9 | 202 | 218 | -70.2 |
| Financing Cash Flow Items | -12.1 | -6.2 | -5.2 | -3.9 | -1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -187 | -398 | -288 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | -2.2 | -43.1 | 60.3 | -89.3 |