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Spirax-Sarco Engineering
-5.88%
Industry & manufacturing / Steam management systems and peristaltic pumps
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 183.6 | 97.0 | 0.0 | 6.1 | -9.19 | 12.6 | -13.1 | -11.6 | 2.9 | 21.1 | 298.6 | -84.0 | -4.7 | 0.0 | 0.0 | -7.0 | -95.7 | -28.3 | -10.8 | 0.0 | -114.5 | -65.59 | -219.2 | -14.7 | -31.0 | 212.8 | 243.8 | 298.6 | -105.4 |
| 2022-12 | 308.1 | 81.0 | -89.7 | 8.9 | -91.9 | -56.3 | -58.3 | 23.5 | -0.8 | 24.7 | 241.1 | -117.5 | -463.1 | 0.0 | 0.0 | 9.6 | -571.0 | 497.7 | 0.0 | 0.0 | -103.6 | -28.9 | 346.7 | 8.0 | 24.8 | 243.8 | 219.0 | 241.1 | -117.5 |
| 2021-12 | 314.5 | 69.0 | -86.2 | 9.19 | -39.5 | -71.3 | -26.7 | 59.5 | -1.0 | 6.4 | 273.39 | -64.09 | 2.0 | 0.0 | 0.0 | 3.4 | -58.7 | -77.5 | 0.0 | -26.1 | -90.7 | -20.2 | -213.3 | -6.4 | -5.0 | 219.0 | 224.0 | 273.39 | -64.09 |
| 2020-12 | 240.1 | 75.4 | -86.5 | 7.0 | 13.5 | 15.1 | 3.8 | -8.69 | 3.3 | 9.69 | 259.2 | -49.6 | -5.09 | 0.0 | 0.0 | 3.6 | -51.1 | -36.7 | 2.0 | -14.5 | -82.2 | -21.1 | -152.5 | 0.1 | 55.7 | 224.0 | 168.3 | 259.2 | -49.6 |
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