tiprankstipranks
Trending News
More News >
Spectris PLC (GB:SXS)
LSE:SXS
UK Market

Spectris (SXS) Cash flow

Compare
52 Followers

Spectris Cash Flow

GB:SXS's free cash flow for Q4 2024 was £16.10M. For the 2024 fiscal year, GB:SXS's free cash flow was decreased by £-129.00M and operating cash flow was £52.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 93.20M£ 195.20M£ 120.50M£ 156.50M£ 221.50M
Investing Cash Flow
£ -548.00M£ -70.20M£ 216.30M£ 201.30M£ -44.30M
Financing Cash Flow
£ 439.10M£ -210.70M£ -286.40M£ -394.60M£ -180.10M
End Cash Position
£ 105.70M£ 138.80M£ 228.10M£ 167.80M£ 222.20M
Free Cash Flow
£ 41.50M£ 170.50M£ 75.60M£ 121.20M£ 178.40M
Currency in GBP

Spectris Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis