Statement Of Cash Flows [Abstract]

Spectris PLC - Filing #1869851

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
166. 8 GBP
191,600,000 GBP
Income taxes paid (refund), classified as operating activities
46,800,000 GBP
32 .2 GBP
Cash flows from (used in) operating activities
120,000,000 GBP
159,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
36 5.4 GBP
333,700,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 4 .7 GBP
135 . 5 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
GBP
38. 3 GBP
Interest received, classified as investing activities
1,900,000 GBP
0. 5 GBP
Cash flows from (used in) investing activities
218. 2 GBP
201. 8 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 91.0 GBP
201. 3 GBP
Proceeds from borrowings, classified as financing activities
326 . 2 GBP
70,000,000 GBP
Repayments of borrowings, classified as financing activities
326 .8 GBP
169. 8 GBP
Payments of lease liabilities, classified as financing activities
13 .9 GBP
13,000,000 GBP
Dividends paid, classified as financing activities
78. 6 GBP
7 9.0 GBP
Cash flows from (used in) financing activities
2 8 7. 8 GBP
398 .0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
50. 4 GBP
36 .8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,900,000 GBP
6 . 3 GBP
Cash and cash equivalents
228 .1 GBP
1 6 7. 8 GBP

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