Spirax-Sarco Engineering plc
Spirax-Sarco Engineering plc provides engineered solutions for the users of industrial and commercial steam systems, electrical heating and temperature management systems, and pumps and fluid path technologies. It offers industrial and commercial steam s…
Industrial - Machinery
GB, Cheltenham [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 71.00 | 81.00 | 73.00 | 107.00 | 117.00 | 113.00 | 130.00 | 157.00 | 159.00 | 212.00 | 221.00 | 252.00 | 268.00 | 231.00 | 260.00 | |
| Operating Cash (Net) | 71.00 | 81.00 | 73.00 | 107.00 | 117.00 | 113.00 | 130.00 | 157.00 | 159.00 | 212.00 | 221.00 | 252.00 | 268.00 | 231.00 | 260.00 | |
| Accounts Receivable | - - | - - | - - | - - | -8.00 | -20.00 | -1.00 | -4.00 | -21.00 | -16.00 | 2.00 | 15.00 | -71.00 | -56.00 | 12.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | 8.00 | -2.00 | 8.00 | 2.00 | -8.00 | 59.00 | 23.00 | -11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -24.00 | -43.00 | -6.00 | -12.00 | -18.00 | 1.00 | -4.00 | -31.00 | -31.00 | -21.00 | 13.00 | -39.00 | -91.00 | -9.00 | |
| Other WC | -5.00 | -17.00 | -21.00 | -15.00 | -6.00 | -4.00 | 2.00 | -8.00 | 2.00 | -8.00 | -2.00 | 3.00 | -1.00 | - - | 2.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -59.00 | -33.00 | -44.00 | -31.00 | -62.00 | -29.00 | -14.00 | -96.00 | -375.00 | 18.00 | -176.00 | -52.00 | -62.00 | -576.00 | -107.00 | |
| Capital Expenditure | -36.00 | -36.00 | -48.00 | -32.00 | -20.00 | -27.00 | -26.00 | -28.00 | -29.00 | -33.00 | -62.00 | -49.00 | -64.00 | -117.00 | -105.00 | |
| Purchases of Investments | - - | - - | - - | - - | -32.00 | - - | -16.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 38.00 | 9.00 | 24.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -36.00 | -36.00 | -48.00 | -32.00 | -20.00 | -27.00 | -26.00 | -28.00 | -29.00 | -33.00 | -62.00 | -49.00 | -64.00 | -117.00 | -105.00 | |
| Acquisitions (Net) | -27.00 | -3.00 | -3.00 | -4.00 | -5.00 | -9.00 | -7.00 | -63.00 | -339.00 | 60.00 | -114.00 | -2.00 | 2.00 | -459.00 | -1.00 | |
| Other Investing Activities | 4.00 | 6.00 | 8.00 | 5.00 | -3.00 | -1.00 | -5.00 | -5.00 | -7.00 | -8.00 | -6.00 | - - | - - | -6.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -38.00 | -44.00 | -30.00 | -68.00 | -52.00 | -134.00 | -52.00 | -242.00 | -191.00 | -50.00 | -143.00 | -204.00 | -362.00 | -170.00 | |
| Debt Repayment | - - | -15.00 | - - | -26.00 | -4.00 | -9.00 | -79.00 | -20.00 | -416.00 | -111.00 | -49.00 | -36.00 | -77.00 | -497.00 | -28.00 | |
| Dividends Paid | -25.00 | -29.00 | -54.00 | -39.00 | -120.00 | -45.00 | -140.00 | -52.00 | -58.00 | -67.00 | -75.00 | -82.00 | -90.00 | -103.00 | -114.00 | |
|
Common Stock
|
- - | - - | - - | - - | 8 | 8 | -70 | 4 | -411 | 8 | 16 | 16 | 27 | 22 | 14 | |
| Issued | 1.00 | 6.00 | 4.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | |
| Repurchased | - - | - - | - - | - - | -4.00 | -3.00 | 75.00 | -1.00 | 413.00 | -6.00 | -14.00 | -14.00 | -26.00 | -20.00 | -12.00 | |
| Other Financing Activities | 20.00 | - - | 5.00 | 30.00 | -20.00 | - - | -9.00 | 18.00 | 714.00 | -7.00 | 87.00 | -12.00 | -12.00 | 982.00 | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 52.00 | 61.00 | 73.00 | 55.00 | 99.00 | 82.00 | 117.00 | 95.00 | 118.00 | 151.00 | 187.00 | 330.00 | 246.00 | 274.00 | 328.00 | |
| End of Period | 61.00 | 73.00 | 55.00 | 99.00 | 82.00 | 117.00 | 95.00 | 118.00 | 151.00 | 186.00 | 330.00 | 246.00 | 274.00 | 328.00 | 359.00 | |
| Change | 9.00 | 11.00 | -17.00 | 43.00 | -16.00 | 34.00 | -21.00 | 22.00 | 32.00 | 35.00 | 143.00 | -84.00 | 28.00 | 54.00 | 30.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 18.00 | 22.00 | 20.00 | 24.00 | 22.00 | 22.00 | 23.00 | 25.00 | 40.00 | 46.00 | 72.00 | 75.00 | 69.00 | 78.00 | 97.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 | 8.00 | 6.00 | |
| Other | 5.00 | -24.00 | 1.00 | - - | 2.00 | 7.00 | 5.00 | 13.00 | -11.00 | -57.00 | 168.00 | 130.00 | 180.00 | 268.00 | 195.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 35.00 | 45.00 | 24.00 | 75.00 | 96.00 | 86.00 | 104.00 | 129.00 | 129.00 | 179.00 | 159.00 | 202.00 | 204.00 | 113.00 | 155.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 107.00 | 115.00 | 104.00 | 246.00 | 267.00 | 238.00 | 218.00 | 137.00 | 139.00 | 141.00 | 163.00 | 143.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 2.00 | -2.00 | -1.00 | -3.00 | 3.00 | -2.00 | 14.00 | 6.00 | -4.00 | -12.00 | - - | -6.00 | 8.00 | -14.00 |