Spirax Group plc (SPX): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 81,55 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 73.795.881 | - | - |
Kennzahl in 1000 GBP | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.702.900 | 1.665.200 | 1.682.600 | 1.610.600 | 1.344.500 | 1.193.400 | 1.242.400 | 1.153.300 | 998.700 | 757.400 | 667.200 | 678.277 | 689.388 | 661.723 | 649.991 | 589.746 | 518.705 | 502.316 | 417.317 | 384.249 | 349.100 | 315.991 | 314.087 | 296.363 | 291.942 | 278.148 | 258.942 | 249.030 | 265.595 | 271.980 |
Cashflow aus operativer Geschäftstätigkeit | 259.600 | 312.800 | 298.600 | 241.100 | 273.400 | 259.200 | 227.400 | 212.600 | 159.400 | 157.900 | 130.300 | 113.661 | 117.211 | 107.537 | 73.837 | 81.486 | 71.677 | 64.250 | 54.667 | 29.408 | 41.719 | 44.303 | 21.147 | 30.586 | 20.876 | 15.418 | 16.628 | 15.841 | 21.786 | 20.306 |
▸ Operative Cashflow Marge | 15,24% | 18,78% | 17,75% | 14,97% | 20,33% | 21,72% | 18,3% | 18,43% | 15,96% | 20,85% | 19,53% | 16,76% | 17% | 16,25% | 11,36% | 13,82% | 13,82% | 12,79% | 13,1% | 7,65% | 11,95% | 14,02% | 6,73% | 10,32% | 7,15% | 5,54% | 6,42% | 6,36% | 8,2% | 7,47% |
Investitionsausgaben (CapEx) | 47.800 | 74.300 | 105.400 | 117.500 | 64.100 | 49.600 | 62.400 | 33.500 | 29.700 | 28.100 | 26.000 | 27.032 | 20.451 | 32.411 | 48.955 | 36.291 | 36.552 | 27.422 | 17.123 | 20.602 | 13.901 | 14.395 | 12.571 | 11.684 | 18.584 | 16.151 | 15.750 | 17.296 | 14.516 | 19.442 |
Cashflow aus Investitionstätigkeit | -75.300 | -65.300 | -95.700 | -571.000 | -58.700 | -51.100 | -175.400 | 18.400 | -375.900 | -96.400 | -14.700 | -29.235 | -62.263 | -31.466 | -44.273 | -33.619 | -59.718 | -38.128 | -16.231 | -22.928 | -16.706 | -13.643 | -17.924 | -27.257 | -15.503 | -12.779 | -3.129 | -21.464 | -25.129 | -33.262 |
Cashflow aus Finanzierungstätigkeit | -178.000 | -215.000 | -219.200 | 346.700 | -213.300 | -152.500 | -57.500 | -191.400 | 242.400 | -52.600 | -134.300 | -52.923 | -68.768 | -30.977 | -44.538 | -38.788 | -3.250 | -17.734 | -20.234 | -40.729 | -16.328 | -15.874 | -7.028 | -3.348 | -4.161 | -3.114 | -17.983 | -1.063 | -3.225 | 15.413 |
Freier Cashflow | 211.800 | 238.500 | 193.200 | 123.600 | 209.300 | 209.600 | 165.000 | 179.100 | 129.700 | 129.800 | 104.300 | 86.629 | 96.760 | 75.126 | 24.882 | 45.195 | 35.125 | 36.828 | 37.544 | 8.806 | 27.818 | 29.908 | 8.576 | 18.902 | 2.292 | -733 | 878 | -1.455 | 7.270 | 864 |
▸ Freie Cashflow Marge | 12,44% | 14,32% | 11,48% | 7,67% | 15,57% | 17,56% | 13,28% | 15,53% | 12,99% | 17,14% | 15,63% | 12,77% | 14,04% | 11,35% | 3,83% | 7,66% | 6,77% | 7,33% | 9% | 2,29% | 7,97% | 9,46% | 2,73% | 6,38% | 0,79% | -0,26% | 0,34% | -0,58% | 2,74% | 0,32% |
Ausgeschüttete Dividenden | -122.800 | -119.300 | -114.500 | -103.600 | -91.000 | -82.500 | -76.300 | -67.300 | -58.400 | -52.100 | -140.484 | -45.905 | -120.956 | -39.341 | -54.166 | -29.767 | -25.763 | -24.252 | -20.828 | -18.843 | -16.796 | -15.322 | -14.517 | -13.930 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -12.800 | -20.800 | -26.100 | -14.500 | -14.700 | -6.700 | 413.600 | -1.700 | 75.094 | -3.005 | -4.430 | - | - | - | - | -6.762 | - | -18.082 | - | - | - | - | - | -5.851 | -22.604 | -6.142 | - | - |
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