Statement Of Cash Flows [Abstract]

Spectris PLC - Filing #2010966

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
245. 5 GBP
166,800,000 GBP
Income taxes paid (refund), classified as operating activities
5 0. 3 GBP
46,800,000 GBP
Cash flows from (used in) operating activities
195. 2 GBP
120,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,300,000 GBP
36 5.4 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
49. 5 GBP
1 14 .7 GBP
Interest received, classified as investing activities
5,400,000 GBP
1,900,000 GBP
Cash flows from (used in) investing activities
70 . 2 GBP
218 .2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
114 . 9 GBP
191 .0 GBP
Proceeds from borrowings, classified as financing activities
GBP
326 . 2 GBP
Repayments of borrowings, classified as financing activities
100,000 GBP
3 26. 8 GBP
Payments of lease liabilities, classified as financing activities
15 . 4 GBP
13. 9 GBP
Dividends paid, classified as financing activities
7 9.7 GBP
78. 6 GBP
Cash flows from (used in) financing activities
21 0 .7 GBP
2 8 7. 8 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 5 .7 GBP
5 0.4 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 .6 GBP
9,900,000 GBP
Cash and cash equivalents
138 . 5 GBP
2 28 .1 GBP

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