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Spirax-Sarco Engineering PLC
LSE:SPX

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Spirax-Sarco Engineering PLC Logo
Spirax-Sarco Engineering PLC
LSE:SPX
Watchlist
Price: 9 275 GBX -3.18% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

298.6m
+26%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+15%
5 Years
+46%
7 Years
+89%
10 Years
+155%
-95.7m
+83%
Investing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
-87%
5 Years
-
7 Years
+1%
10 Years
-54%
-219.2m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-44%
5 Years
-19%
7 Years
-317%
10 Years
-219%

Cash Flow Statement
Spirax-Sarco Engineering PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 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
Operating Cash Flow
Net Income
46
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
Depreciation & Amortization
14
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
Other Non-Cash Items
0
(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
Cash Taxes Paid
16
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
Cash Interest Paid
2
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
Change in Working Capital
(24)
(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)
Cash from Operating Activities
36
N/A
41
+15%
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%
Investing Cash Flow
Capital Expenditures
(13)
(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)
Other Items
(7)
(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
Cash from Investing Activities
(20)
N/A
(24)
-19%
(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%
Financing Cash Flow
Net Issuance of Common Stock
2
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)
Net Issuance of Debt
(9)
(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)
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
0
(53)
(76)
(82)
(83)
(87)
(91)
(101)
(104)
(112)
(115)
Other
(15)
(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)
Cash from Financing Activities
(22)
N/A
(24)
-11%
(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
Change in Cash
Effect of Foreign Exchange Rates
0
(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)
Net Change in Cash
(6)
N/A
(7)
-18%
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%
Free Cash Flow
Free Cash Flow
23
N/A
29
+25%
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%

See Also

Summary
SPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPX stock valuation using valuation multiples.
Wall Street Estimates
SPX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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