- £4.39bn
- £5.08bn
- £1.67bn
- 96
- 27
- 12
- 37
Annual cashflow statement for Spirax, 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 | 240 | 315 | 308 | 245 | 259 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 7.5 | 33.9 | 41.3 | 25.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.4 | -118 | -182 | -99.9 | -75.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 273 | 241 | 299 | 313 |
| Capital Expenditures | -46.9 | -60.9 | -113 | -98.2 | -88.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.2 | 2.2 | -458 | 2.5 | 23.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.1 | -58.7 | -571 | -95.7 | -65.3 |
| Financing Cash Flow Items | -8.6 | -8.5 | -15.5 | -49.1 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -213 | 347 | -219 | -215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.7 | -5 | 24.8 | -31 | 21.1 |