Statement Of Cash Flows [Abstract]

Spirax-Sarco Engineering PLC - Filing #1871846

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
225,000,000 GBP
224,700,000 GBP
300,000 GBP
53,100,000 GBP
278,100,000 GBP
224,700,000 GBP
GBP
GBP
300,000 GBP
GBP
234,600,000 GBP
GBP
GBP
15,100,000 GBP
250,000,000 GBP
GBP
234,900,000 GBP
234,600,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
10,700,000 GBP
6,400,000 GBP
Adjustments for decrease (increase) in inventories
58,300,000 GBP
26,700,000 GBP
Adjustments for provisions
800,000 GBP
1,000,000 GBP
Adjustments for share-based payments
8,900,000 GBP
9,200,000 GBP
Adjustments for losses (gains) on disposal of non-current assets
1,400,000 GBP
500,000 GBP
Cash flows from (used in) operations
331,100,000 GBP
351,500,000 GBP
Income taxes paid (refund), classified as operating activities
90,000,000 GBP
78,100,000 GBP
Cash flows from (used in) operating activities
241,100,000 GBP
273,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,800,000 GBP
GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
460,300,000 GBP
GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4,000,000 GBP
2,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
104,300,000 GBP
52,800,000 GBP
Purchase of intangible assets, classified as investing activities
8,900,000 GBP
8,100,000 GBP
Interest received, classified as investing activities
5,600,000 GBP
3,400,000 GBP
Cash flows from (used in) investing activities
571,000,000 GBP
58,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,800,000 GBP
1,500,000 GBP
Payments to acquire or redeem entity's shares
20,800,000 GBP
26,100,000 GBP
Proceeds from borrowings, classified as financing activities
1,008,800,000 GBP
GBP
Repayments of borrowings, classified as financing activities
511,100,000 GBP
77,500,000 GBP
Payments of lease liabilities, classified as financing activities
12,900,000 GBP
11,700,000 GBP
Dividends paid, classified as financing activities
103,600,000 GBP
91,000,000 GBP
Interest paid, classified as financing activities
15,500,000 GBP
8,500,000 GBP
Cash flows from (used in) financing activities
346,700,000 GBP
213,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,800,000 GBP
1,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 GBP
6,400,000 GBP
Cash and cash equivalents
328,900,000 GBP
274,600,000 GBP

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