Statement Of Cash Flows [Abstract]

Spirax-Sarco Engineering PLC - Filing #1871845

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
423,000,000 GBP
391,000,000 GBP
Adjustments for decrease (increase) in trade and other receivables
56,300,000 GBP
71,300,000 GBP
Adjustments for increase (decrease) in trade and other payables
23,500,000 GBP
59,500,000 GBP
Adjustments for increase (decrease) in employee benefit liabilities
5,300,000 GBP
7,600,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
81,000,000 GBP
69,000,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
7,000,000 GBP
GBP
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
4,300,000 GBP
3,200,000 GBP

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