Spirax-Sarco Engineering (SPXSY)
PNK: SPXSY
· Real-Time Price · USD
40.74
1.33 (3.36%)
At close: May 02, 2025, 3:50 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 |
| 91.2M | 100.7M | 82.9M | 127.6M | 97.1M | 125.8M | 108.8M | 96.9M | 76.7M | 91.1M | 75.5M | 145.7M | 77.4M | 96.8M | 60.8M | 69.7M | 51.4M | |
| 49.4M | 35.9M | 61.1M | 40.1M | 40.9M | 33.7M | 35.3M | 37.7M | 37.7M | 41.3M | 35.3M | 17.4M | 29.1M | 20.9M | 19.8M | 10.6M | 15.3M | |
| 4.5M | 1.3M | 4.8M | 4.1M | 4.8M | 4.4M | 4.8M | 4.2M | 2.8M | 3M | 3.2M | 2.8M | 2.9M | 2.8M | 1.8M | 600K | 1.3M | |
| 11.6M | 3.2M | -300K | n/a | -800K | 400K | -1.4M | 1M | 2.3M | -2.3M | -100K | 900K | -100K | 1.3M | -100K | -300K | 2.6M | |
| -8.9M | 24M | 171.5M | 97.1M | 173.4M | 88.2M | 92.5M | 51.6M | 78.5M | 62.7M | 109.8M | -14.2M | -17.8M | -7.6M | -5.2M | 17.9M | -6.8M | |
| n/a | -22.8M | -189.4M | -105.4M | -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 | |
| -43.1M | 53.5M | -62.7M | -21.1M | -70.8M | -16.9M | -22.6M | 22.2M | -8.7M | 18.7M | -40.2M | -14.6M | -16.1M | -22.1M | -8.6M | -2M | -100K | |
| 93.1M | 192.6M | 68.2M | 142.4M | 88.8M | 146.1M | 122.2M | 154.2M | 97.8M | 152.2M | 69.7M | 137.1M | 75.5M | 90.8M | 68.6M | 96.8M | 61.1M | |
| -33.2M | -54.8M | -50.6M | -68.2M | -49.3M | -41.9M | -22.2M | -24.6M | -25.3M | -41.3M | -21.1M | -19.4M | -14.1M | -16.4M | -13.3M | -14M | -14.1M | |
| 2.9M | -2.4M | 800K | -447M | -12.1M | 1.2M | 800K | 700K | -3.3M | 1.3M | -115.8M | 200K | -2.9M | -188.8M | -153.8M | -66.4M | -100K | |
| 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 | |
| n/a | -3.2M | -3.3M | -3.6M | -2.8M | -4.8M | -1.1M | -2.7M | -1.6M | -2.6M | -4M | 55.7M | -1.1M | -2.9M | -700K | 200K | -2M | |
| -30.3M | -57.2M | -49.8M | -515.2M | -61.4M | -40.7M | -21.4M | -23.9M | -28.6M | -40M | -136.9M | 36.5M | -18.1M | -208.1M | -167.8M | -80.2M | -16.2M | |
| 3.8M | n/a | 52.6M | n/a | 68.9M | n/a | -40.3M | n/a | -10.3M | n/a | 110.2M | n/a | 23.1M | n/a | 176.4M | n/a | -20.3M | |
| n/a | -3.7M | -9.1M | -10.1M | -10.7M | -14.1M | -12M | -11.3M | -3.2M | -6.5M | -8.2M | n/a | -6.7M | n/a | n/a | -1.7M | n/a | |
| -84M | -33.9M | -81M | -31.7M | -71.9M | -28.4M | -62.3M | -24.7M | -57.5M | -23.6M | -52.3M | -21.3M | -45.7M | -18.7M | -39.4M | -16.5M | -35.4M | |
| -27.4M | -122.9M | -21.2M | 417.7M | 1.00 | -51.9M | -100K | -36.8M | -100K | -70.6M | 500K | -141.1M | 300K | 123.5M | 600K | 20.4M | 900K | |
| -107.6M | -132.9M | -37.2M | 375.9M | -13.7M | -90.1M | -114.7M | -72.8M | -71.1M | -100.7M | 50.2M | -162.4M | -29M | 104.8M | 137.6M | 2.2M | -54.8M | |
| 162.3M | 36.9M | -6.1M | 24M | 30.3M | 21M | 7.4M | -73.8M | 151.5M | 2.7M | -20.9M | 12.1M | 23M | -7.8M | 40.6M | 26.1M | -3.2M | |
| 59.9M | 137.8M | 17.6M | 74.2M | 39.5M | 104.2M | 100M | 129.6M | 72.5M | 110.9M | 48.6M | 117.7M | 61.4M | 74.4M | 55.3M | 82.8M | 47M |