Spectris plc (SEPJY)
USD 15.59
(0.0%)
USD 15.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.6 Million | 120 Million | 159.4 Million | 226 Million | 240.8 Million | 178.1 Million |
| Net Income | 145.4 Million | 401.5 Million | 346.9 Million | -17 Million | 234.1 Million | 185.2 Million |
| Depreciation & Amortization | 57.7 Million | 61.1 Million | 50.3 Million | 166.8 Million | 152.8 Million | 79.4 Million |
| Deferred income taxes | -144 Million | -281.6 Million | -216.9 Million | 15 Million | -160.1 Million | -61.9 Million |
| Stock-based compensation | 13.1 Million | 10.4 Million | 7.8 Million | 2.9 Million | 3 Million | 5.1 Million |
| Change in working capital | -20.9 Million | -89.7 Million | -21.7 Million | 52.1 Million | 3.5 Million | -48 Million |
| Other non-cash items | 148.3 Million | 18.3 Million | -7 Million | 6.2 Million | 7.5 Million | 18.3 Million |
| Investing Cash Flow | -75.6 Million | 218.2 Million | 201.8 Million | -41.9 Million | 180.7 Million | -241.4 Million |
| Investments in PPE | -24.7 Million | -44.9 Million | -35.3 Million | -43.1 Million | -86.6 Million | -97 Million |
| Acquisitions | -43.1 Million | 247.8 Million | 236.5 Million | 9.7 Million | 250.4 Million | -152.6 Million |
| Investment purchases | -7.8 Million | -2.9 Million | -38.3 Million | -15.2 Million | - | -900 Thousand |
| Sales/Maturities of investments | -4 Million | 2.9 Million | 38.3 Million | 6.5 Million | - | 900 Thousand |
| Other Investing Activities | 4 Million | 15.3 Million | 600 Thousand | 200 Thousand | 16.9 Million | 8.2 Million |
| Financing Cash Flow | -209.7 Million | -287.8 Million | -398 Million | -187 Million | -271.3 Million | -1.9 Million |
| Debt repayment | -100 Thousand | -326.8 Million | -169.8 Million | -86.4 Million | -363.5 Million | -175.5 Million |
| Dividends payments | -79.7 Million | -78.6 Million | -79 Million | -75.7 Million | -72.3 Million | -68.2 Million |
| Common Stock Repurchased | -114.9 Million | -191 Million | -201.3 Million | -28.2 Million | 165.7 Million | -100.5 Million |
| Common Stock Issuance | 600 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 1 Million | 700 Thousand |
| Other Financing Activities | -15.6 Million | 308.4 Million | 51.8 Million | 3 Million | -2.2 Million | 341.6 Million |
| Accounts receivables | 16 Million | -47.9 Million | -40.2 Million | 8 Million | 13.9 Million | -30.4 Million |
| Accounts payables | -33 Million | 40.9 Million | 50.3 Million | 24.5 Million | -10 Million | -3.6 Million |
| Inventory | 1.5 Million | -75.6 Million | -30.3 Million | 24.4 Million | -3.3 Million | -17.4 Million |
| Other working capital | -5.4 Million | -7.1 Million | -1.5 Million | -4.8 Million | 2.9 Million | 3.4 Million |
| Cash at beginning of period | 228.1 Million | 167.8 Million | 210.9 Million | 213.1 Million | 67.3 Million | 136.7 Million |
| Cash at end of period | 138.5 Million | 228.1 Million | 167.8 Million | 210.9 Million | 213.1 Million | 67.3 Million |
| Capital Expenditure | -24.7 Million | -44.9 Million | -35.3 Million | -43.1 Million | -86.6 Million | -97 Million |
| Effect of forex changes on cash | -3.6 Million | 9.9 Million | -6.3 Million | 700 Thousand | -4.4 Million | -4.2 Million |
| Net cash flow / Change in cash | -89.6 Million | 60.3 Million | -43.1 Million | -2.2 Million | 145.8 Million | -69.4 Million |
| Free Cash Flow | 174.9 Million | 75.1 Million | 124.1 Million | 182.9 Million | 154.2 Million | 81.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 93.2 Million | 145.4 Million | 52.2 Million | 401.5 Million | 85.6 Million |
| Depreciation & Amortization | 25.4 Million | 28.3 Million | 57.7 Million | 29.4 Million | 61.1 Million | 29.5 Million |
| Deferred income taxes | - | -82.2 Million | -144 Million | -62.9 Million | -281.6 Million | -93.5 Million |
| Stock-based compensation | 6.3 Million | 6.8 Million | 13.1 Million | 7.4 Million | 10.4 Million | - |
| Change in working capital | 16.8 Million | -21.5 Million | -20.9 Million | 600 Thousand | -89.7 Million | -33.2 Million |
| Other non-cash items | -198.9 Million | 93.2 Million | 148.3 Million | 55.1 Million | 18.3 Million | 103.4 Million |
| Investing Cash Flow | 237.6 Million | -73.2 Million | -75.6 Million | -2.4 Million | 218.2 Million | 298.2 Million |
| Investments in PPE | -15.8 Million | -13 Million | -24.7 Million | -11.7 Million | -44.9 Million | -12.6 Million |
| Acquisitions | -800 Thousand | -52.4 Million | -43.1 Million | 9.3 Million | 247.8 Million | 310.3 Million |
| Investment purchases | - | -7.8 Million | -7.8 Million | - | -2.9 Million | 500 Thousand |
| Sales/Maturities of investments | - | 11.5 Million | -4 Million | - | 2.9 Million | -312.4 Million |
| Other Investing Activities | 254.2 Million | -11.5 Million | 4 Million | 15.5 Million | 15.3 Million | 312.4 Million |
| Financing Cash Flow | -109.6 Million | -122.5 Million | -209.7 Million | -87.2 Million | -287.8 Million | -302.1 Million |
| Debt repayment | -5.9 Million | - | -100 Thousand | -100 Thousand | -326.8 Million | -228 Million |
| Dividends payments | -54.2 Million | -26 Million | -79.7 Million | -53.7 Million | -78.6 Million | -25.3 Million |
| Common Stock Repurchased | -46 Million | -88.2 Million | -114.9 Million | -26.7 Million | -191 Million | -40.2 Million |
| Common Stock Issuance | 500 Thousand | 200 Thousand | 600 Thousand | 400 Thousand | 200 Thousand | 200 Thousand |
| Other Financing Activities | -3.5 Million | -8.8 Million | -15.6 Million | -1.3 Million | 308.4 Million | -277.6 Million |
| Accounts receivables | 25.6 Million | -8.9 Million | 16 Million | 24.9 Million | -47.9 Million | -35.1 Million |
| Accounts payables | -15.2 Million | -20.9 Million | -33 Million | -12.1 Million | 40.9 Million | 30.6 Million |
| Inventory | -6.9 Million | 11 Million | 1.5 Million | -9.5 Million | -75.6 Million | -23.9 Million |
| Other working capital | -1.9 Million | -2.7 Million | -5.4 Million | -2.7 Million | -7.1 Million | -4.8 Million |
| Cash at beginning of period | 138.5 Million | 214.3 Million | 228.1 Million | 228.1 Million | 167.8 Million | 122.2 Million |
| Cash at end of period | 292.5 Million | 138.5 Million | 138.5 Million | 214.3 Million | 228.1 Million | 228.1 Million |
| Capital Expenditure | -15.8 Million | -13 Million | -24.7 Million | -11.7 Million | -44.9 Million | -12.6 Million |
| Effect of forex changes on cash | -4.9 Million | 2.4 Million | -3.6 Million | -6 Million | 9.9 Million | 4.2 Million |
| Net cash flow / Change in cash | 154 Million | -75.8 Million | -89.6 Million | -13.8 Million | 60.3 Million | 105.9 Million |
| Free Cash Flow | 14.8 Million | 104.8 Million | 174.9 Million | 70.1 Million | 75.1 Million | 85.3 Million |
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