Spirax-Sarco Engineering PLC
LSE:SPX
Spirax-Sarco Engineering PLC
LSE:SPX
Price:
6 755
GBX
-2.81%
Market Closed
Market Cap:
5B
GBX
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SPX Alert
Spirax-Sarco Engineering PLC
6755
-195 (-2.81%)
| 52 Week Range |
6 370
10 735
|
| Price Target |
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Spirax-Sarco Engineering PLC
Cash Flow Statement
Cash Flow Statement
Spirax-Sarco Engineering PLC
Spirax-Sarco Engineering PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
48
|
49
|
53
|
57
|
61
|
65
|
68
|
72
|
81
|
85
|
74
|
76
|
108
|
124
|
123
|
132
|
121
|
124
|
140
|
146
|
144
|
145
|
139
|
140
|
156
|
171
|
187
|
193
|
211
|
289
|
290
|
237
|
235
|
240
|
284
|
315
|
303
|
308
|
284
|
245
|
255
|
|
| Depreciation & Amortization |
13
|
13
|
13
|
13
|
14
|
13
|
14
|
14
|
15
|
20
|
21
|
19
|
20
|
23
|
24
|
21
|
22
|
25
|
26
|
27
|
26
|
27
|
30
|
29
|
28
|
33
|
38
|
54
|
64
|
58
|
64
|
77
|
79
|
75
|
73
|
69
|
75
|
81
|
101
|
113
|
101
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
2
|
(7)
|
(8)
|
(0)
|
(1)
|
2
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
9
|
15
|
16
|
(50)
|
(52)
|
14
|
4
|
2
|
9
|
8
|
29
|
34
|
29
|
41
|
35
|
|
| Cash Taxes Paid |
16
|
16
|
17
|
17
|
16
|
17
|
17
|
18
|
20
|
22
|
27
|
30
|
29
|
30
|
34
|
33
|
33
|
38
|
42
|
42
|
45
|
42
|
42
|
43
|
46
|
57
|
30
|
61
|
89
|
62
|
69
|
78
|
72
|
72
|
83
|
78
|
78
|
90
|
95
|
91
|
83
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
27
|
8
|
(13)
|
8
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
16
|
32
|
49
|
55
|
|
| Change in Working Capital |
(20)
|
(17)
|
(20)
|
(27)
|
(32)
|
(47)
|
(48)
|
(29)
|
(30)
|
(38)
|
(37)
|
(25)
|
(29)
|
(57)
|
(85)
|
(79)
|
(55)
|
(46)
|
(55)
|
(60)
|
(59)
|
(64)
|
(54)
|
(45)
|
(50)
|
(51)
|
(67)
|
(102)
|
(124)
|
(92)
|
(105)
|
(100)
|
(58)
|
(58)
|
(83)
|
(118)
|
(168)
|
(182)
|
(176)
|
(100)
|
(85)
|
|
| Cash from Operating Activities |
41
N/A
|
44
+8%
|
44
+0%
|
42
-6%
|
42
0%
|
29
-30%
|
31
+8%
|
55
+75%
|
64
+18%
|
64
N/A
|
57
-12%
|
72
+26%
|
91
+27%
|
82
-11%
|
62
-24%
|
74
+19%
|
90
+22%
|
108
+19%
|
115
+7%
|
117
+2%
|
117
0%
|
114
-3%
|
122
+7%
|
130
+7%
|
139
+7%
|
158
+13%
|
165
+5%
|
159
-4%
|
166
+4%
|
205
+23%
|
198
-3%
|
227
+15%
|
260
+14%
|
259
0%
|
283
+9%
|
273
-3%
|
238
-13%
|
241
+1%
|
237
-2%
|
299
+26%
|
306
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(15)
|
(14)
|
(15)
|
(21)
|
(20)
|
(17)
|
(19)
|
(27)
|
(34)
|
(37)
|
(34)
|
(36)
|
(46)
|
(49)
|
(41)
|
(32)
|
(33)
|
(29)
|
(34)
|
(34)
|
(29)
|
(33)
|
(36)
|
(32)
|
(34)
|
(36)
|
(41)
|
(42)
|
(41)
|
(59)
|
(66)
|
(47)
|
(44)
|
(61)
|
(88)
|
(113)
|
(113)
|
(98)
|
(93)
|
|
| Other Items |
(11)
|
1
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
1
|
(10)
|
(11)
|
(0)
|
(23)
|
(23)
|
3
|
1
|
5
|
6
|
1
|
(1)
|
(34)
|
(39)
|
5
|
33
|
19
|
(0)
|
(65)
|
(214)
|
(340)
|
(186)
|
60
|
(59)
|
(116)
|
(2)
|
(4)
|
1
|
2
|
(11)
|
(458)
|
(444)
|
3
|
13
|
|
| Cash from Investing Activities |
(24)
N/A
|
(14)
+42%
|
(18)
-35%
|
(17)
+9%
|
(15)
+13%
|
(23)
-54%
|
(22)
+4%
|
(16)
+25%
|
(29)
-78%
|
(38)
-32%
|
(34)
+10%
|
(60)
-75%
|
(56)
+6%
|
(34)
+40%
|
(45)
-33%
|
(44)
+1%
|
(35)
+21%
|
(32)
+10%
|
(34)
-8%
|
(62)
-84%
|
(73)
-16%
|
(29)
+60%
|
3
N/A
|
(15)
N/A
|
(36)
-148%
|
(96)
-165%
|
(248)
-157%
|
(376)
-52%
|
(226)
+40%
|
18
N/A
|
(100)
N/A
|
(175)
-76%
|
(67)
+62%
|
(51)
+24%
|
(43)
+16%
|
(59)
-37%
|
(98)
-67%
|
(571)
-481%
|
(557)
+2%
|
(96)
+83%
|
(80)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
6
|
9
|
(8)
|
(14)
|
(1)
|
3
|
4
|
(3)
|
(5)
|
2
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
(1)
|
(0)
|
2
|
2
|
5
|
4
|
1
|
1
|
2
|
(4)
|
(5)
|
(6)
|
(13)
|
(8)
|
(13)
|
(21)
|
(25)
|
(23)
|
(19)
|
(17)
|
(11)
|
(2)
|
|
| Net Issuance of Debt |
(11)
|
(3)
|
(5)
|
(8)
|
(27)
|
(8)
|
17
|
(3)
|
(6)
|
9
|
13
|
21
|
8
|
(15)
|
16
|
5
|
5
|
4
|
(23)
|
53
|
69
|
(9)
|
(75)
|
1
|
37
|
(2)
|
195
|
298
|
145
|
(112)
|
(24)
|
38
|
(82)
|
(49)
|
(79)
|
(89)
|
20
|
485
|
469
|
(44)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(76)
|
(82)
|
(83)
|
(87)
|
(91)
|
(101)
|
(104)
|
(112)
|
(115)
|
(118)
|
|
| Other |
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(23)
|
(24)
|
(26)
|
(26)
|
(28)
|
(30)
|
(33)
|
(54)
|
(58)
|
(39)
|
(42)
|
(121)
|
(123)
|
(46)
|
(43)
|
(140)
|
(148)
|
(52)
|
(56)
|
(58)
|
(65)
|
(67)
|
0
|
(7)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(16)
|
(32)
|
(49)
|
(55)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(16)
+33%
|
(15)
+3%
|
(16)
-6%
|
(53)
-227%
|
(41)
+24%
|
(4)
+90%
|
(20)
-393%
|
(25)
-23%
|
(18)
+29%
|
(17)
+5%
|
(3)
+80%
|
(14)
-327%
|
(39)
-175%
|
(13)
+68%
|
(45)
-256%
|
(49)
-10%
|
(31)
+37%
|
(60)
-94%
|
(69)
-14%
|
(55)
+20%
|
(53)
+3%
|
(116)
-119%
|
(134)
-16%
|
(107)
+20%
|
(53)
+51%
|
140
N/A
|
242
+73%
|
76
-69%
|
(184)
N/A
|
(105)
+43%
|
(58)
+45%
|
(183)
-218%
|
(153)
+17%
|
(196)
-29%
|
(213)
-9%
|
(113)
+47%
|
347
N/A
|
307
-12%
|
(219)
N/A
|
(268)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
2
|
3
|
6
|
0
|
1
|
7
|
3
|
3
|
(3)
|
(5)
|
(2)
|
4
|
(3)
|
(13)
|
3
|
2
|
(3)
|
10
|
14
|
10
|
7
|
(1)
|
(5)
|
(3)
|
(13)
|
(10)
|
0
|
(3)
|
(6)
|
(3)
|
8
|
(3)
|
(15)
|
(10)
|
|
| Net Change in Cash |
(7)
N/A
|
15
N/A
|
11
-28%
|
9
-13%
|
(26)
N/A
|
(35)
-36%
|
5
N/A
|
20
+298%
|
14
-31%
|
14
+5%
|
6
-60%
|
10
+64%
|
28
+189%
|
12
-57%
|
7
-38%
|
(18)
N/A
|
2
N/A
|
43
+2 793%
|
25
-42%
|
(17)
N/A
|
(23)
-37%
|
35
N/A
|
11
-68%
|
(22)
N/A
|
6
N/A
|
23
+269%
|
67
+191%
|
33
-51%
|
15
-54%
|
35
+131%
|
(9)
N/A
|
(18)
-109%
|
(0)
+99%
|
56
N/A
|
41
-26%
|
(5)
N/A
|
24
N/A
|
25
+4%
|
(16)
N/A
|
(31)
-95%
|
(52)
-69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
29
+1%
|
29
-1%
|
28
-4%
|
27
-4%
|
8
-69%
|
11
+31%
|
38
+245%
|
46
+21%
|
37
-19%
|
23
-38%
|
35
+54%
|
58
+64%
|
45
-22%
|
16
-64%
|
25
+52%
|
49
+99%
|
75
+52%
|
82
+10%
|
89
+8%
|
83
-7%
|
79
-4%
|
92
+16%
|
97
+5%
|
103
+6%
|
126
+22%
|
132
+4%
|
124
-6%
|
126
+1%
|
163
+30%
|
158
-3%
|
168
+7%
|
194
+16%
|
212
+9%
|
239
+12%
|
213
-11%
|
151
-29%
|
128
-15%
|
124
-3%
|
200
+61%
|
213
+6%
|
|
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