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Spectris plc (SEPJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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41.53-1.52 (-3.53%)
At close: 11:26AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
145,400
145,400
401,500
346,900
-17,000
-
Depreciation & amortisation
57,700
57,700
61,100
50,300
166,800
-
Stock-based compensation
13,100
13,100
10,400
7,800
2,900
-
Change in working capital
-20,900
-20,900
-89,700
-21,700
52,100
-
Inventory
1,500
1,500
-75,600
-30,300
24,400
-
Other working capital
170,500
170,500
75,100
124,100
182,900
-
Other non-cash items
600
600
18,300
-7,200
6,200
-
Net cash provided by operating activities
195,200
195,200
120,000
159,400
226,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,700
-24,700
-44,900
-35,300
-43,100
-
Acquisitions, net
-57,300
-57,300
-117,600
-135,500
-10,900
-
Purchases of investments
-
-
-
-
-15,200
0
Other investing activities
-
-
-
100
200
5,000
Net cash used for investing activities
-70,200
-70,200
218,200
201,800
-41,900
-
Net change in cash
-85,700
-85,700
50,400
-36,800
-2,900
-
Cash at beginning of period
228,100
228,100
167,800
210,900
213,100
-
Cash at end of period
138,800
138,800
228,100
167,800
210,900
-
Free cash flow
Operating cash flow
195,200
195,200
120,000
159,400
226,000
-
Capital expenditure
-24,700
-24,700
-44,900
-35,300
-43,100
-
Free cash flow
170,500
170,500
75,100
124,100
182,900
-