Spirax-Sarco Engineering (SPXSF)
PNK: SPXSF
· Real-Time Price · USD
76.88
-15.27 (-16.57%)
At close: May 01, 2025, 2:42 PM
Spirax-Sarco Engineering Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 191.9M | 183.6M | 210.5M | 224.7M | 222.9M | 234.6M | 205.7M | 173.6M | 167.8M | 166.6M | 221.2M | 223.1M | 174.2M | 157.6M | 130.5M | 121.1M | 108.5M | |
| 85.3M | 97M | 101.2M | 81M | 74.6M | 69M | 73M | 75.4M | 79M | 76.6M | 52.7M | 46.5M | 50M | 40.7M | 30.4M | 25.9M | 21.7M | |
| 1.3M | 6.1M | 8.9M | 8.9M | 9.2M | 9.2M | 9M | 7M | 5.8M | 6.2M | 6M | 5.7M | 5.7M | 4.6M | 2.4M | 1.9M | 3.1M | |
| 1.7M | 2.9M | -300K | -800K | -400K | -1M | -400K | 3.3M | n/a | -2.4M | 800K | 800K | 1.2M | 1.2M | -400K | 2.3M | 3.9M | |
| 11.7M | 195.5M | 268.6M | 270.5M | 261.6M | 180.7M | 144.1M | 130.1M | 141.2M | 172.5M | 95.6M | -32M | -25.4M | -12.8M | 12.7M | 11.1M | 8.2M | |
| -22.8M | -212.2M | -294.8M | -262M | -156.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -9.2M | -83.8M | -91.9M | -87.7M | -39.5M | -400K | 13.5M | 10M | -21.5M | -54.8M | -30.7M | -38.2M | -30.7M | -10.6M | -2.1M | -2.2M | |
| 264.7M | 260.8M | 210.6M | 231.2M | 234.9M | 268.3M | 276.4M | 252M | 250M | 221.9M | 206.8M | 212.6M | 166.3M | 159.4M | 165.4M | 157.9M | 139.3M | |
| -98.9M | -105.4M | -118.8M | -117.5M | -91.2M | -64.1M | -46.8M | -49.9M | -66.6M | -62.4M | -40.5M | -33.5M | -30.5M | -29.7M | -27.3M | -28.1M | -28.8M | |
| 4.9M | -1.6M | -446.2M | -459.1M | -10.9M | 2M | 1.5M | -2.6M | -2M | -114.5M | -115.6M | -2.7M | -191.7M | -342.6M | -220.2M | -66.5M | -16.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -6.5M | -6.9M | -6.4M | -7.6M | -5.9M | -3.8M | -4.3M | -4.2M | -6.6M | 51.7M | 54.6M | -4M | -3.6M | -500K | -1.8M | 2.5M | |
| -94M | -107M | -565M | -576.6M | -102.1M | -62.1M | -45.3M | -52.5M | -68.6M | -176.9M | -100.4M | 18.4M | -226.2M | -375.9M | -248M | -96.4M | -42.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | -12.8M | -19.2M | -20.8M | -24.8M | -26.1M | -23.3M | -14.5M | -9.7M | -14.7M | -8.2M | -6.7M | -6.7M | n/a | -1.7M | -1.7M | n/a | |
| -118.1M | -114.9M | -112.7M | -103.6M | -100.3M | -90.7M | -87M | -82.2M | -81.1M | -75.9M | -73.6M | -67M | -64.4M | -58.1M | -55.9M | -51.9M | -141.6M | |
| -94.9M | -55.2M | 451.4M | 465.8M | -3.5M | -114.1M | -104.9M | -66.1M | -90.7M | 25.4M | -38.6M | -124.4M | 140.2M | 300.5M | 195.7M | -700K | 41.2M | |
| -213M | -170.1M | 338.7M | 362.2M | -103.8M | -204.8M | -187.5M | -143.9M | -171.8M | -50.5M | -112.2M | -191.4M | 75.8M | 242.4M | 139.8M | -52.6M | -100.4M | |
| 7.3M | 30.8M | 17.9M | 54.3M | 51.3M | 28.4M | -66.4M | 77.7M | 154.2M | -18.2M | -8.8M | 35.1M | 15.2M | 32.8M | 66.7M | 22.9M | 6.2M | |
| 165.8M | 155.4M | 91.8M | 113.7M | 143.7M | 204.2M | 229.6M | 202.1M | 183.4M | 159.5M | 166.3M | 179.1M | 135.8M | 129.7M | 138.1M | 129.8M | 110.5M |