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SPT Spirent Communications Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for Spirent Communications, fiscal year end - December 31st, USD 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 Line89.695.810411522.9
Depreciation
Amortisation
Non-Cash Items3.14.776.45.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.3-1.3-33-26.8-19
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities11912110311831.9
Capital Expenditures-12.9-10-10.2-8.4-6.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.13-502.3-1.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-10.8-7-60.2-6.1-7.9
Financing Cash Flow Items-1.7-1.4-1.6-1-0.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-47.5-57.1-109-72.4-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash61.658-66.434.8-102