Spectris plc (LON: SXS)
London
· Delayed Price · Currency is GBP · Price in GBp2,486.00
+10.00 (0.40%)
Nov 22, 2024, 11:40 AM BST
Spectris Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 274.2 | 145.4 | 401.5 | 346.9 | -17 | 234.1 | Upgrade
|
| Depreciation & Amortization | 51.1 | 55.1 | 57.9 | 53.3 | 84.9 | 95.7 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 3.2 | 3 | 9.1 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -208.9 | 12.1 | -1.8 | -226.4 | -4.5 | -209.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -6 | 131.2 | 84.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.1 | -2.8 | 4.1 | - | -23.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.6 | 0.1 | - | - | - | 4.9 | Upgrade
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| Stock-Based Compensation | 12 | 13.1 | 10.4 | 7.8 | 2.9 | 3 | Upgrade
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| Other Operating Activities | 33.1 | -9.5 | 28.3 | 2.5 | -9.5 | 17 | Upgrade
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| Change in Accounts Receivable | 16.7 | 16 | -47.9 | -40.2 | 8 | 13.9 | Upgrade
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| Change in Inventory | 4.1 | 1.5 | -75.6 | -30.3 | 24.4 | -3.3 | Upgrade
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| Change in Accounts Payable | -36.1 | -33 | 40.9 | 50.3 | 24.5 | -10 | Upgrade
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| Change in Other Net Operating Assets | -4.6 | -5.4 | -7.1 | -1.5 | -4.8 | 2.9 | Upgrade
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| Operating Cash Flow | 146.9 | 195.2 | 120 | 159.4 | 226 | 240.8 | Upgrade
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| Operating Cash Flow Growth | -16.53% | 62.67% | -24.72% | -29.47% | -6.15% | 35.20% | Upgrade
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| Capital Expenditures | -28.8 | -24.7 | -44.9 | -35.3 | -43.1 | -86.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 3.1 | 13.4 | - | 4.1 | 11.2 | Upgrade
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| Cash Acquisitions | -47.5 | -49.5 | -114.7 | -135.5 | -10.9 | -9.7 | Upgrade
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| Divestitures | 242.9 | 3.3 | 365.4 | 333.7 | 20.6 | 260.1 | Upgrade
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| Investment in Securities | -7.8 | -7.8 | -2.9 | 38.3 | -15.2 | - | Upgrade
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| Other Investing Activities | 7 | 5.4 | 1.9 | 0.6 | 2.6 | 5.7 | Upgrade
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| Investing Cash Flow | 166.4 | -70.2 | 218.2 | 201.8 | -41.9 | 180.7 | Upgrade
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| Short-Term Debt Issued | - | - | 326.2 | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.3 | 193.2 | Upgrade
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| Total Debt Issued | - | - | 326.2 | 70 | 0.3 | 193.2 | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | -326.8 | -169.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.4 | -13.9 | -13 | -105.7 | -381.1 | Upgrade
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| Total Debt Repaid | -15.4 | -15.5 | -340.7 | -182.8 | -105.7 | -381.1 | Upgrade
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| Net Debt Issued (Repaid) | -15.4 | -15.5 | -14.5 | -112.8 | -105.4 | -187.9 | Upgrade
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| Issuance of Common Stock | 0.7 | 0.6 | 0.2 | 0.3 | 0.3 | 1 | Upgrade
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| Repurchase of Common Stock | -134.2 | -114.9 | -191 | -201.3 | - | - | Upgrade
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| Common Dividends Paid | -80.2 | -79.7 | -78.6 | -79 | -25.5 | -72.3 | Upgrade
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| Other Financing Activities | -3.5 | -1.2 | -3.9 | -5.2 | -6.2 | -12.1 | Upgrade
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| Financing Cash Flow | -232.6 | -210.7 | -287.8 | -398 | -187 | -271.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | -3.6 | 9.9 | -6.3 | 0.7 | -4.4 | Upgrade
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| Net Cash Flow | 78.2 | -89.3 | 60.3 | -43.1 | -2.2 | 145.8 | Upgrade
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| Free Cash Flow | 118.1 | 170.5 | 75.1 | 124.1 | 182.9 | 154.2 | Upgrade
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| Free Cash Flow Growth | -22.15% | 127.03% | -39.48% | -32.15% | 18.61% | 90.14% | Upgrade
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| Free Cash Flow Margin | 8.84% | 11.77% | 5.66% | 10.67% | 13.69% | 9.45% | Upgrade
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| Free Cash Flow Per Share | 1.15 | 1.63 | 0.69 | 1.09 | 1.58 | 1.33 | Upgrade
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| Cash Interest Paid | 3.5 | 1.2 | 3.9 | 5.2 | 9.2 | 9.9 | Upgrade
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| Cash Income Tax Paid | 47.1 | 50.3 | 46.8 | 32.2 | 28.6 | 37 | Upgrade
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| Levered Free Cash Flow | 155.14 | 155.36 | 47.75 | 264.34 | -19.54 | 65.19 | Upgrade
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| Unlevered Free Cash Flow | 156.39 | 156.24 | 48.88 | 266.59 | -15.79 | 69.63 | Upgrade
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| Change in Net Working Capital | -18.7 | 17.4 | 91.3 | -137.4 | 68.1 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.