Spectris (SEPJF)
PNK: SEPJF
· Real-Time Price · USD
25.65
-0.60 (-2.29%)
At close: Apr 29, 2025, 3:48 PM
Spectris 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 |
| 274.2M | 145.4M | 137.8M | 114.8M | 195.8M | 346.9M | 229.8M | -17M | 216M | 234.1M | 48M | 185.2M | 291.7M | 234.8M | 11.2M | 10.3M | 104.4M | |
| 53.7M | 57.7M | 58.9M | 58.9M | 60M | 60.2M | 69.8M | 93.3M | 101.1M | 102.2M | 90.5M | 71.8M | 64.7M | 66.8M | 67.7M | 59.7M | 53.6M | |
| 13.1M | 14.2M | 7.4M | 5M | 10.2M | 9M | 7.7M | 4.1M | 3.8M | 5.9M | 3.9M | 6.2M | 11M | 8.2M | 3.7M | 3.3M | 300K | |
| 10.6M | -5.4M | -7.5M | -7.1M | 1.6M | -1.5M | -6M | -4.8M | -6.6M | 2.9M | 11.9M | 3.4M | -5.6M | -1.1M | -200K | -6.3M | 2M | |
| -105.7M | 148.3M | 158.5M | 236.9M | 133M | -85M | 12M | 235.9M | 80.8M | 107.5M | 201.6M | -40.7M | -144.9M | -83.2M | 127.7M | 130.6M | 8.4M | |
| -82.2M | -145.1M | -156.4M | -211.5M | -121.3M | -58.2M | -68M | -84M | -82.8M | -119.5M | -47.9M | 41.6M | 31.3M | 26.7M | -8.4M | -21.6M | -12.2M | |
| -4.7M | -20.9M | -32.6M | -89.7M | -80.9M | -21.7M | 23.5M | 52.1M | 26.4M | 3.5M | -46.3M | -44.4M | -47.9M | -36M | 4.5M | 12M | 13.9M | |
| 148.4M | 199.6M | 179.7M | 120.5M | 102.1M | 156.5M | 211.9M | 221.5M | 243.2M | 231.6M | 190.1M | 178.1M | 174.6M | 190.6M | 214.8M | 215.9M | 180.6M | |
| -28.8M | -24.7M | -24.3M | -44.9M | -48.5M | -35.3M | -38.8M | -43.1M | -66.9M | -86.6M | -97.5M | -97M | -92.5M | -74.3M | -42.6M | -28.7M | -24.6M | |
| -53.2M | -43.1M | 319.6M | 264.1M | -55.5M | 198.2M | 207M | 13.8M | 271.5M | 261.6M | -18.7M | -196.4M | -197.2M | -36.5M | -149.3M | -160.9M | -33.9M | |
| -7.8M | -7.8M | 500K | -2.9M | -3.4M | -245.9M | -261.1M | -15.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.5M | 11.5M | -312.4M | -263.1M | 49.3M | 38.3M | 52.1M | 13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 242.7M | 4M | 327.9M | 307.4M | -4.9M | 247.3M | 237.2M | -9.8M | 1.4M | 5M | 8.7M | 52.9M | 141.8M | 94.2M | 1.1M | 5.9M | 5.9M | |
| 164.4M | -75.6M | 295.8M | 216.3M | -107.3M | 201.3M | 191.3M | -44.3M | 206M | 180M | -107.5M | -240.5M | -147.9M | -16.6M | -190.8M | -183.7M | -52.6M | |
| -5.9M | -6M | -6M | 221.1M | 221.1M | -106.4M | -106.4M | -8.5M | -187.2M | -178.8M | -100K | 90.1M | 90.1M | -41M | -41M | n/a | n/a | |
| -134.2M | -114.9M | -66.9M | -191M | -272.4M | -201.3M | 61M | 140.7M | -9.1M | -13.7M | -79.8M | -100.5M | -25.3M | n/a | n/a | n/a | n/a | |
| -80.2M | -79.7M | -79M | -78.6M | -78.7M | -79M | -129.3M | -75.7M | -25.4M | -72.3M | -70.6M | -68.2M | -67.2M | -63.2M | -61.9M | -59.8M | -59M | |
| -9.9M | -9.8M | -302.9M | -304M | -9.4M | -10.5M | -100.9M | -96.1M | -9.1M | -10.3M | 86.6M | 83.4M | -4.7M | -4.2M | 36.3M | 36.6M | -23.8M | |
| -229.5M | -209.7M | -389.3M | -286.4M | -138.8M | -394.6M | -413.5M | -180.1M | -221.7M | -261.4M | -66.9M | -2.8M | -7.1M | -108.4M | -66.6M | -23.2M | -82.8M | |
| 216.7M | -89.6M | 92.1M | 60.3M | -150.8M | -54.4M | -14M | 9.1M | 226M | 213.1M | 82.8M | -69.4M | 15.7M | 65.5M | -41.1M | 14.7M | -7.3M | |
| 119.6M | 174.9M | 155.4M | 75.6M | 53.6M | 121.2M | 173.1M | 178.4M | 176.3M | 145M | 92.6M | 81.1M | 82.1M | 116.3M | 172.2M | 187.2M | 156M |