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Spectris plc (SXS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,274.00+20.00 (+0.61%)
At close: 04:39PM 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
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
Other investing activities
-
-
-
100
200
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