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Spectris PLC
LSE:SXS

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Spectris PLC Logo
Spectris PLC
LSE:SXS
Watchlist
Price: 3 296 GBX -1.02% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

195.2m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-14%
5 Years
+10%
7 Years
-10%
10 Years
+28%
-70.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-68%
5 Years
+71%
7 Years
+62%
10 Years
-
-210.7m
+46%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-13%
5 Years
-10 989%
7 Years
-808%
10 Years
0%

Cash Flow Statement
Spectris PLC

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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
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)
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)
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)
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)
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%
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)
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
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%

See Also

Summary
SXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SXS stock valuation using valuation multiples.
Wall Street Estimates
SXS 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
SXS 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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