STE - Steris Plc
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241.1
3.390 1.406%
Share volume: 430,575
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$237.71
3.39
1.43%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-02-08 | 2023-05-26 | 2023-08-08 | 2023-11-07 | 2024-02-08 | 2024-05-29 | |
| Cash flow financing | -141.414 M | -44.948 M | -120.409 M | -191.947 M | -213.637 M | 470.214 M | -197.994 M | -143.769 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 231.746 M | 103.824 M | 205.578 M | 215.799 M | 281.129 M | 146.095 M | 291.243 M | 254.807 M | |
| Net income | 111.262 M | -315.285 M | 123.828 M | 187.225 M | 123.554 M | 115.319 M | 140.743 M | -1.377 M | |
| Depreciation | 138.863 M | 133.879 M | 137.951 M | 142.204 M | 137.925 M | 152.252 M | 140.629 M | 134.438 M | |
| Changes in inventories | 620.404 M | 644.936 M | 694.357 M | 695.493 M | 768.835 M | 821.129 M | 855.617 M | 674.535 M | |
| Changes in receivables | 763.788 M | 780.113 M | 822.758 M | 928.315 M | 887.756 M | 940.331 M | 964.022 M | 1.008 B | |
| Investing Cashflow | -109.417 M | -97.925 M | -98.410 M | -77.578 M | -66.596 M | -606.237 M | -118.921 M | -95.607 M | |
| Net Borrowings | 2.534 B | 2.562 B | 2.602 B | 2.691 B | 2.549 B | 3.025 B | 2.910 B | 2.825 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -115.933 M | -82.768 M | -91.819 M | -71.449 M | -66.601 M | -83.292 M | -118.936 M | -91.497 M | |
| Cash Change | 316.327 M | 258.259 M | 259.371 M | 208.357 M | 208.614 M | 213.757 M | 195.585 M | 207.020 M |