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Spirax-Sarco Engineering
Spirax-Sarco Engineering

Industry & manufacturing / Steam management systems and peristaltic pumps

🚀 Founded 1888 🌎 UK 🏷️ SPXSF GB00BWFGQN14 ⭐ 1000 DCF 71.59 💰87.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12163.374 M259.558 M259.558 M102.183 M -18.597 M -25.996 M -6.099 M 13.398 M99.983 k0012.598 M -47.792 M -67.989 M -75.288 M -7.299 M 000 -177.971 M -37.494 M 0 -122.78 M 299.951 k -17.997 M 58.63 M368.94 M310.31 M52.331 M
2024-12258.9 M312.8 M312.8 M98 M1 M -34.5 M 21.9 M013.6 M3.1 M0 -48.2 M -92.8 M -74.3 M -65.3 M 5.3 M003.7 M -215 M -26.2 M 0 -119 M 1.9 M -71.7 M 21.1 M233.9 M212.8 M -11.4 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Spirax-Sarco Engineering

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