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Spectris
-8.04%
Machinery & equipment / Precision Measurement and Control Instruments
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 233.2 | 61.0 | 0.0 | 8.1 | -24.8 | -26.7 | 24.0 | 0.0 | -22.1 | -184.3 | 93.2 | -51.7 | -505.5 | 0.0 | 0.0 | 9.19 | -548.0 | 646.29 | 0.5 | -96.7 | -80.5 | -30.5 | 439.1 | -17.39 | -33.1 | 105.7 | 138.8 | 93.2 | -51.7 |
| 2023-12 | 145.4 | 57.7 | 0.0 | 13.1 | -20.9 | 16.0 | 1.5 | -33.0 | -5.4 | -0.1 | 195.2 | -24.7 | -49.5 | 0.0 | 0.0 | 4.0 | -70.2 | -0.1 | 0.6 | -114.9 | -79.7 | -16.6 | -210.7 | -3.6 | -89.3 | 138.8 | 228.1 | 195.2 | -24.7 |
| 2022-12 | 401.5 | 61.1 | -281.6 | 10.4 | -89.7 | -47.9 | -75.59 | 40.9 | -7.1 | 18.3 | 120.0 | -44.9 | 247.8 | -2.9 | 2.9 | 15.3 | 218.2 | -13.9 | 0.2 | -191.0 | -78.59 | -4.5 | -287.8 | 9.9 | 60.3 | 228.1 | 167.8 | 120.0 | -44.9 |
| 2021-12 | 346.9 | 50.3 | -216.9 | 7.8 | -21.7 | -40.2 | -30.3 | 50.3 | -1.5 | -7.0 | 159.4 | -35.29 | 236.5 | -38.29 | 38.29 | 0.6 | 201.8 | -99.8 | 0.3 | -201.3 | -79.0 | -18.2 | -398.0 | -6.3 | -43.1 | 167.8 | 210.9 | 159.4 | -35.29 |
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