Statement Of Cash Flows [Abstract]

Inchcape PLC - Filing #1584666

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4 6 9. 2 GBP
333,200,000 GBP
Interest paid, classified as operating activities
4 0 . 6 GBP
4 6 .1 GBP
Interest received, classified as operating activities
12 . 2 GBP
13 .9 GBP
Income taxes paid (refund), classified as operating activities
6 3 . 8 GBP
51. 8 GBP
Cash flows from (used in) operating activities
377,000,000 GBP
2 4 9. 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
76 . 2 GBP
7 1. 8 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 0. 2 GBP
3 1 .5 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
24,600,000 GBP
6 .7 GBP
Purchase of property, plant and equipment, classified as investing activities
4 8 . 5 GBP
2 7. 4 GBP
Proceeds from sales of intangible assets, classified as investing activities
GBP
200,000 GBP
Purchase of intangible assets, classified as investing activities
16 .1 GBP
1 4.5 GBP
Cash flows from (used in) investing activities
13 . 2 GBP
8,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
9 9. 6 GBP
Repayments of borrowings, classified as financing activities
GBP
9 9. 6 GBP
Payments of lease liabilities, classified as financing activities
5 9. 3 GBP
5 7. 4 GBP
Dividends paid, classified as financing activities
5 2 . 2 GBP
GBP
Cash flows from (used in) financing activities
212,700,000 GBP
15 9.9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 7 7. 5 GBP
9 7. 3 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6 5 . 0 GBP
200,000 GBP
Cash and cash equivalents
596. 4 GBP
4 81. 2 GBP
423,000,000 GBP

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