Spectris PLC
LSE:SXS
Spectris PLC
LSE:SXS
Price:
2 522
GBX
1.86%
Market Closed
Market Cap:
2.5B
GBX
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SXS Alert
Spectris PLC
2522
+46 (+1.86%)
| 52 Week Range |
2 456
3 807
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Occidental Petroleum Corp
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Spectris PLC
Cash Flow Statement
Cash Flow Statement
Spectris PLC
Spectris PLC
Currency: GBP
| 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 |
17
|
35
|
54
|
61
|
77
|
86
|
72
|
81
|
61
|
43
|
68
|
96
|
117
|
126
|
130
|
140
|
190
|
200
|
140
|
135
|
129
|
114
|
104
|
10
|
11
|
235
|
292
|
185
|
48
|
234
|
216
|
(17)
|
230
|
347
|
206
|
402
|
414
|
145
|
274
|
|
| Depreciation & Amortization |
15
|
14
|
15
|
16
|
16
|
15
|
16
|
18
|
22
|
27
|
29
|
29
|
32
|
40
|
48
|
48
|
49
|
51
|
47
|
48
|
55
|
59
|
60
|
65
|
73
|
73
|
71
|
79
|
99
|
153
|
166
|
147
|
109
|
50
|
50
|
61
|
61
|
58
|
54
|
|
| Other Non-Cash Items |
54
|
38
|
24
|
22
|
14
|
17
|
38
|
35
|
24
|
25
|
29
|
39
|
48
|
56
|
65
|
67
|
(3)
|
(12)
|
41
|
37
|
35
|
31
|
38
|
150
|
143
|
(52)
|
(103)
|
(1)
|
121
|
(113)
|
(128)
|
72
|
(111)
|
(184)
|
(37)
|
(206)
|
(210)
|
63
|
(114)
|
|
| Cash Taxes Paid |
11
|
16
|
22
|
22
|
18
|
24
|
27
|
24
|
30
|
17
|
7
|
21
|
26
|
35
|
44
|
53
|
60
|
64
|
56
|
43
|
37
|
34
|
34
|
30
|
38
|
47
|
44
|
38
|
36
|
37
|
31
|
29
|
34
|
32
|
36
|
47
|
56
|
50
|
47
|
|
| Cash Interest Paid |
14
|
14
|
14
|
13
|
11
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
10
|
13
|
15
|
12
|
10
|
10
|
7
|
7
|
7
|
5
|
4
|
5
|
5
|
5
|
5
|
9
|
11
|
10
|
9
|
9
|
9
|
5
|
4
|
4
|
4
|
1
|
4
|
|
| Change in Working Capital |
(20)
|
(12)
|
(9)
|
(20)
|
(23)
|
(27)
|
(27)
|
(35)
|
(29)
|
6
|
20
|
(10)
|
(44)
|
(53)
|
(62)
|
(67)
|
(72)
|
(86)
|
(75)
|
(64)
|
(61)
|
(50)
|
(21)
|
(10)
|
(13)
|
(66)
|
(86)
|
(86)
|
(73)
|
(34)
|
(4)
|
24
|
(11)
|
(54)
|
(116)
|
(137)
|
(89)
|
(71)
|
(67)
|
|
| Cash from Operating Activities |
66
N/A
|
75
+14%
|
83
+11%
|
81
-3%
|
84
+5%
|
91
+8%
|
99
+9%
|
99
0%
|
78
-21%
|
102
+30%
|
146
+44%
|
154
+6%
|
153
-1%
|
169
+11%
|
181
+7%
|
187
+4%
|
165
-12%
|
152
-8%
|
152
0%
|
155
+2%
|
157
+1%
|
153
-2%
|
181
+18%
|
216
+20%
|
215
-1%
|
191
-11%
|
175
-8%
|
178
+2%
|
194
+9%
|
241
+24%
|
250
+4%
|
226
-10%
|
217
-4%
|
159
-27%
|
103
-36%
|
120
+17%
|
176
+47%
|
195
+11%
|
147
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(12)
|
(11)
|
(11)
|
(11)
|
(13)
|
(19)
|
(22)
|
(17)
|
(14)
|
(15)
|
(19)
|
(24)
|
(29)
|
(29)
|
(29)
|
(30)
|
(32)
|
(30)
|
(27)
|
(27)
|
(26)
|
(25)
|
(29)
|
(43)
|
(74)
|
(93)
|
(97)
|
(98)
|
(87)
|
(67)
|
(43)
|
(39)
|
(35)
|
(49)
|
(45)
|
(24)
|
(25)
|
(29)
|
|
| Other Items |
(2)
|
1
|
15
|
2
|
20
|
27
|
(11)
|
(84)
|
(102)
|
(27)
|
(6)
|
(60)
|
(62)
|
(367)
|
(365)
|
(13)
|
97
|
91
|
(25)
|
(89)
|
(109)
|
(39)
|
(28)
|
(155)
|
(148)
|
58
|
(55)
|
(144)
|
(11)
|
267
|
274
|
1
|
232
|
237
|
(58)
|
263
|
325
|
(46)
|
195
|
|
| Cash from Investing Activities |
(18)
N/A
|
(12)
+34%
|
4
N/A
|
(9)
N/A
|
9
N/A
|
14
+60%
|
(30)
N/A
|
(106)
-256%
|
(119)
-13%
|
(41)
+66%
|
(21)
+49%
|
(79)
-277%
|
(87)
-9%
|
(397)
-358%
|
(394)
+1%
|
(42)
+89%
|
67
N/A
|
59
-12%
|
(56)
N/A
|
(116)
-109%
|
(136)
-17%
|
(65)
+52%
|
(53)
+19%
|
(184)
-249%
|
(191)
-4%
|
(17)
+91%
|
(148)
-791%
|
(241)
-63%
|
(108)
+55%
|
181
N/A
|
207
+15%
|
(42)
N/A
|
193
N/A
|
202
+4%
|
(107)
N/A
|
218
N/A
|
301
+38%
|
(70)
N/A
|
166
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
12
|
11
|
6
|
(29)
|
(77)
|
(55)
|
(9)
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
(25)
|
(100)
|
(74)
|
1
|
1
|
0
|
(79)
|
(201)
|
(272)
|
(191)
|
(66)
|
(114)
|
(134)
|
|
| Net Issuance of Debt |
(18)
|
(0)
|
(9)
|
(66)
|
(66)
|
(0)
|
0
|
50
|
64
|
(43)
|
(63)
|
(6)
|
0
|
249
|
216
|
(87)
|
(170)
|
(153)
|
(46)
|
13
|
40
|
(1)
|
(20)
|
41
|
0
|
(41)
|
90
|
176
|
85
|
(188)
|
(196)
|
(105)
|
(203)
|
(113)
|
215
|
(15)
|
(242)
|
(16)
|
(15)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(20)
|
(20)
|
(22)
|
(22)
|
(24)
|
(25)
|
(27)
|
(27)
|
(28)
|
(29)
|
(33)
|
(34)
|
(39)
|
(46)
|
(46)
|
(48)
|
(51)
|
(52)
|
(55)
|
(57)
|
(59)
|
(60)
|
(62)
|
(63)
|
(67)
|
(68)
|
(71)
|
(72)
|
(25)
|
(76)
|
(129)
|
(79)
|
(79)
|
(79)
|
(79)
|
(80)
|
(80)
|
|
| Other |
(14)
|
(14)
|
(14)
|
(16)
|
(14)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(13)
|
(15)
|
(12)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(11)
|
(12)
|
(8)
|
(6)
|
(9)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(20)
+53%
|
(31)
-55%
|
(96)
-209%
|
(131)
-36%
|
(107)
+18%
|
(88)
+18%
|
6
N/A
|
26
+356%
|
(81)
N/A
|
(100)
-24%
|
(44)
+56%
|
(41)
+6%
|
203
N/A
|
162
-20%
|
(144)
N/A
|
(226)
-56%
|
(211)
+7%
|
(104)
+51%
|
(46)
+56%
|
(21)
+54%
|
(62)
-192%
|
(83)
-34%
|
(23)
+72%
|
(67)
-187%
|
(108)
-63%
|
(7)
+93%
|
(2)
+73%
|
(70)
-3 605%
|
(271)
-285%
|
(230)
+15%
|
(187)
+19%
|
(421)
-125%
|
(398)
+5%
|
(140)
+65%
|
(288)
-105%
|
(391)
-36%
|
(211)
+46%
|
(233)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
(4)
|
(4)
|
2
|
4
|
8
|
0
|
(1)
|
4
|
(2)
|
1
|
1
|
0
|
(2)
|
0
|
1
|
(3)
|
(2)
|
(4)
|
(2)
|
4
|
6
|
2
|
(0)
|
(4)
|
(4)
|
(0)
|
(4)
|
(2)
|
1
|
(4)
|
(6)
|
1
|
10
|
(2)
|
(4)
|
(3)
|
|
| Net Change in Cash |
3
N/A
|
42
+1 173%
|
56
+34%
|
(29)
N/A
|
(42)
-43%
|
0
N/A
|
(15)
N/A
|
7
N/A
|
(15)
N/A
|
(21)
-44%
|
28
N/A
|
30
+5%
|
26
-13%
|
(23)
N/A
|
(51)
-124%
|
(1)
+99%
|
6
N/A
|
2
-72%
|
(10)
N/A
|
(9)
+4%
|
(4)
+59%
|
24
N/A
|
49
+103%
|
15
-70%
|
(41)
N/A
|
66
N/A
|
16
-76%
|
(69)
N/A
|
16
N/A
|
146
+841%
|
226
+55%
|
(2)
N/A
|
(14)
-536%
|
(43)
-208%
|
(143)
-232%
|
60
N/A
|
84
+40%
|
(89)
N/A
|
78
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
63
+24%
|
71
+14%
|
70
-2%
|
74
+6%
|
79
+6%
|
80
+2%
|
77
-4%
|
61
-21%
|
87
+43%
|
131
+50%
|
136
+4%
|
128
-5%
|
140
+9%
|
152
+8%
|
158
+4%
|
135
-15%
|
121
-10%
|
122
+1%
|
128
+5%
|
130
+1%
|
127
-2%
|
156
+22%
|
187
+20%
|
172
-8%
|
116
-32%
|
82
-29%
|
81
-1%
|
97
+19%
|
154
+59%
|
183
+19%
|
183
0%
|
178
-3%
|
124
-30%
|
54
-56%
|
75
+38%
|
152
+102%
|
171
+12%
|
118
-31%
|
|
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