Statement Of Cash Flows [Abstract]

Croda International PLC - Filing #1586580

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
479,000,000 GBP
375,200,000 GBP
Interest paid, classified as operating activities
19,800,000 GBP
17,500,000 GBP
Income taxes paid (refund), classified as operating activities
111,500,000 GBP
70,700,000 GBP
Cash flows from (used in) operating activities
347,700,000 GBP
287,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,100,000 GBP
868,200,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
153,000,000 GBP
115,000,000 GBP
Purchase of intangible assets, classified as investing activities
5,700,000 GBP
6,200,000 GBP
Interest received, classified as investing activities
1,500,000 GBP
500,000 GBP
Cash flows from (used in) investing activities
216,200,000 GBP
991,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
700,000 GBP
GBP
Proceeds from issuing shares
GBP
615,500,000 GBP
Proceeds from borrowings, classified as financing activities
320,200,000 GBP
438,700,000 GBP
Repayments of borrowings, classified as financing activities
282,600,000 GBP
201,400,000 GBP
Payments of lease liabilities, classified as financing activities
14,400,000 GBP
7,600,000 GBP
Cash flows from (used in) financing activities
112,600,000 GBP
722,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18,900,000 GBP
17,500,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,400,000 GBP
2,800,000 GBP
Cash and cash equivalents
112,800,000 GBP
106,500,000 GBP

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