- £2.03bn
- £2.65bn
- £1.30bn
- 63
- 42
- 15
- 30
Annual cashflow statement for Spectris, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -17 | 347 | 402 | 145 | 233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72.4 | -184 | -206 | 63.3 | -127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.5 | -53.9 | -137 | -71.2 | -71.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 159 | 120 | 195 | 93.2 |
| Capital Expenditures | -43.1 | -35.3 | -44.9 | -24.7 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 237 | 263 | -45.5 | -496 |
| 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 | -41.9 | 202 | 218 | -70.2 | -548 |
| Financing Cash Flow Items | -6.2 | -5.2 | -3.9 | -1.2 | -15.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -398 | -288 | -211 | 439 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -43.1 | 60.3 | -89.3 | -33.1 |