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Spirax-Sarco Engineering plc (SPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8,840.00+35.00 (+0.40%)
At close: 05:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
183,600
183,600
224,700
234,600
173,600
-
Depreciation & amortisation
97,000
97,000
78,500
69,000
75,400
-
Stock-based compensation
6,100
6,100
8,900
9,200
7,000
-
Change in working capital
-9,200
-9,200
-91,900
-39,500
13,500
-
Inventory
-13,100
-13,100
-58,300
-26,700
3,800
-
Other working capital
193,200
193,200
123,600
209,300
209,600
-
Other non-cash items
41,200
41,200
24,700
6,400
9,700
-
Net cash provided by operating activities
298,600
298,600
241,100
273,400
259,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-105,400
-117,500
-64,100
-49,600
-
Acquisitions, net
-5,200
-5,200
-463,100
0
-5,100
-
Net cash used for investing activities
-95,700
-95,700
-571,000
-58,700
-51,100
-
Net change in cash
-16,300
-16,300
16,800
1,400
55,600
-
Cash at beginning of period
243,800
243,800
219,000
224,000
168,300
-
Cash at end of period
212,800
212,800
243,800
219,000
224,000
-
Free cash flow
Operating cash flow
298,600
298,600
241,100
273,400
259,200
-
Capital expenditure
-105,400
-105,400
-117,500
-64,100
-49,600
-
Free cash flow
193,200
193,200
123,600
209,300
209,600
-