Spirax Group plc (FRA:1LNB)
Germany · Delayed Price · Currency is EUR 83.00
0.00 (0.00%)
At close: Jan 30, 2026
Spirax Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 162.6 | 191.2 | 183.6 | 224.7 | 234.6 | 173.6 |
Depreciation & Amortization | 92.8 | 90.6 | 88.9 | 66.5 | 61.1 | 67.6 |
Other Amortization | 7.4 | 7.4 | 8.1 | 8.1 | 7.9 | 7.8 |
Loss (Gain) From Sale of Assets | -1.8 | -3.8 | 0.1 | 5.6 | -0.5 | 0.1 |
Asset Writedown & Restructuring Costs | 25.4 | 3.3 | 12.7 | 16.6 | - | - |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -0.4 | - | - | - |
Loss (Gain) on Equity Investments | 2.3 | 2 | - | - | - | - |
Stock-Based Compensation | 0.9 | 3.1 | 6.1 | 8.9 | 9.2 | 7 |
Other Operating Activities | 22.2 | 21.2 | 8.7 | 2.6 | 0.6 | -10.4 |
Change in Accounts Receivable | -26.3 | -34.5 | 12.6 | -56.3 | -71.3 | 15.1 |
Change in Inventory | 26.4 | 21.9 | -13.1 | -58.3 | -26.7 | 3.8 |
Change in Accounts Payable | 10.2 | 16.1 | -11.6 | 23.5 | 59.5 | -8.7 |
Change in Other Net Operating Assets | -1.7 | -2.5 | 2.9 | -0.8 | -1 | 3.3 |
Operating Cash Flow | 317.2 | 312.8 | 298.6 | 241.1 | 273.4 | 259.2 |
Operating Cash Flow Growth | 3.63% | 4.76% | 23.85% | -11.81% | 5.48% | 13.98% |
Capital Expenditures | -68.9 | -74.3 | -84 | -104.3 | -52.8 | -42 |
Sale of Property, Plant & Equipment | 6.1 | 9.2 | 3.1 | 4 | 2 | 2.2 |
Cash Acquisitions | -13.3 | -0.3 | -5.2 | -460.3 | - | -4.8 |
Divestitures | - | - | - | -2.8 | - | -0.3 |
Sale (Purchase) of Intangibles | -15.4 | -18.5 | -21.4 | -13.2 | -11.3 | -7.6 |
Investment in Securities | 5.6 | 5.6 | 0.5 | - | - | - |
Other Investing Activities | 11.5 | 13 | 11.3 | 5.6 | 3.4 | 1.4 |
Investing Cash Flow | -74.4 | -65.3 | -95.7 | -571 | -58.7 | -51.1 |
Long-Term Debt Issued | - | 76.8 | 192.8 | 1,009 | - | 138.3 |
Long-Term Debt Repaid | - | -119.6 | -237.2 | -524 | -89.2 | -187.2 |
Net Debt Issued (Repaid) | -53.8 | -42.8 | -44.4 | 484.8 | -89.2 | -48.9 |
Issuance of Common Stock | 1.6 | 1.9 | 2 | 1.8 | 1.5 | 2 |
Repurchase of Common Stock | - | - | -12.8 | -20.8 | -26.1 | -14.5 |
Common Dividends Paid | -121.7 | -119 | -114.5 | -103.1 | -91 | -82.2 |
Other Financing Activities | -50.3 | -55.1 | -49.5 | -16 | -8.5 | -8.9 |
Financing Cash Flow | -224.2 | -215 | -219.2 | 346.7 | -213.3 | -152.5 |
Foreign Exchange Rate Adjustments | -9 | -11.4 | -14.7 | 8 | -6.4 | 0.1 |
Net Cash Flow | 9.6 | 21.1 | -31 | 24.8 | -5 | 55.7 |
Free Cash Flow | 248.3 | 238.5 | 214.6 | 136.8 | 220.6 | 217.2 |
Free Cash Flow Growth | 7.35% | 11.14% | 56.87% | -37.99% | 1.57% | 23.06% |
Free Cash Flow Margin | 14.95% | 14.32% | 12.75% | 8.49% | 16.41% | 18.20% |
Free Cash Flow Per Share | 3.36 | 3.23 | 2.91 | 1.85 | 2.98 | 2.94 |
Cash Interest Paid | 50.1 | 54.8 | 49.1 | 15.5 | 8.5 | 8.6 |
Cash Income Tax Paid | 68.3 | 76.5 | 90.7 | 90 | 78.1 | 71.9 |
Levered Free Cash Flow | 203.34 | 175.34 | 174.11 | 60.04 | 184.89 | 192.76 |
Unlevered Free Cash Flow | 234.65 | 209.59 | 204.8 | 69.73 | 190.2 | 198.14 |
Change in Working Capital | 8.6 | 1 | -9.2 | -91.9 | -39.5 | 13.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.