Spectris (SXS)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

3,296.00p
   
  • Change Today:
    -34.00p
  • 52 Week High: 3,840.00
  • 52 Week Low: 2,935.00
  • Currency: UK Pounds
  • Shares Issued: 100.62m
  • Volume: 570,647
  • Market Cap: £3,316.36m
  • RiskGrade: 107

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 195.20 120.00 159.40 226.00 240.80
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 5.40 1.90 0.50 2.40 0.70
Disposal of Property, Plant & Equipment 3.10 13.40 n/a 4.10 16.20
Disposal of Investments 3.30 365.40 372.00 20.60 n/a
Purchase of Property, Plant & Equipment (24.70) (44.90) (35.30) (43.10) (86.60)
Purchase of Investments (57.30) (117.60) (135.50) (26.10) n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a 0.10 0.20 250.40
  (70.20) 218.20 201.80 (41.90) 180.70
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15.50) (340.70) (182.80) (105.70) (393.20)
Borrowings n/a 326.20 70.00 0.30 193.20
Other Financing Cash Flow (115.50) (194.70) (206.20) (5.90) 1.00
  (131.00) (209.20) (319.00) (111.30) (199.00)
Net Increase/Decrease In Cash (85.70) 50.40 (36.80) (2.90) 150.20


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 105.80 109.10 110.83 116.27 121.20
           
Financial Data          
Cash Incr/Decr per Share (82.72p) 46.84p (0.33p) (2.50p) 129.71p
Operating Cash Flow per Share 188.42p 111.52p 140.19p 194.66p 207.94p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 20.1 26.9 26.1 14.5 14.0

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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