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LSE - Delayed Quote GBp

Spectris plc (SXS.L)

1,993.00
-3.00
(-0.15%)
As of 2:09:15 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,200
93,200
195,200
120,000
159,400
Investing Cash Flow
-548,000
-548,000
-70,200
218,200
201,800
Financing Cash Flow
439,100
439,100
-210,700
-287,800
-398,000
End Cash Position
105,700
105,700
138,800
228,100
167,800
Capital Expenditure
-51,700
-51,700
-24,700
-44,900
-35,300
Issuance of Capital Stock
500
500
600
200
300
Issuance of Debt
993,700
993,700
--
326,200
70,000
Repayment of Debt
-347,400
-347,400
-100
-326,800
-169,800
Repurchase of Capital Stock
-96,700
-96,700
-114,900
-191,000
-201,300
Free Cash Flow
41,500
41,500
170,500
75,100
124,100
12/31/2021 - 11/28/1988

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