Statement Of Cash Flows [Abstract]

Spectris PLC - Filing #1588883

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
191. 6 GBP
2 54 .6 GBP
Income taxes paid (refund), classified as operating activities
32 . 2 GBP
28,600,000 GBP
Cash flows from (used in) operating activities
159. 4 GBP
226 .0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
333,700,000 GBP
20,600,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
135 . 5 GBP
10,900,000 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
38. 3 GBP
GBP
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
GBP
1 5 . 2 GBP
Proceeds from government grants, classified as investing activities
GBP
0. 2 GBP
Interest received, classified as investing activities
0. 5 GBP
2,400,000 GBP
Cash flows from (used in) investing activities
201 . 8 GBP
41 . 9 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
201 . 3 GBP
GBP
Proceeds from borrowings, classified as financing activities
70. 0 GBP
0. 3 GBP
Repayments of borrowings, classified as financing activities
1 69. 8 GBP
86 .4 GBP
Payments of lease liabilities, classified as financing activities
13 .0 GBP
19. 3 GBP
Dividends paid, classified as financing activities
79. 0 GBP
7 5 .7 GBP
Cash flows from (used in) financing activities
3 98 .0 GBP
1 8 7. 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 . 8 GBP
2. 9 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 . 3 GBP
0 .7 GBP
Cash and cash equivalents
167 .8 GBP
222,200,000 GBP
213 .1 GBP

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