Statement Of Cash Flows [Abstract]

Indivior PLC - Filing #1591737

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
USD
USD
USD
USD
USD
205,000,000 USD
205,000,000 USD
148,000,000 USD
USD
14 8 USD
USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,000,000 USD
16,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
3,000,000 USD
5,000,000 USD
Adjustments for share-based payments
11,000,000 USD
8,000,000 USD
Cash flows from (used in) operations
395,000,000 USD
148,000,000 USD
Interest paid, classified as operating activities
18,000,000 USD
20,000,000 USD
Interest received, classified as operating activities
1,000,000 USD
9,000,000 USD
Income taxes paid (refund), classified as operating activities
4 8 USD
34,000,000 USD
Cash flows from (used in) operating activities
353,000,000 USD
193,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,000,000 USD
4,000,000 USD
Purchase of intangible assets, classified as investing activities
30,000,000 USD
USD
Cash flows from (used in) investing activities
1 4 USD
4,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
250,000,000 USD
USD
Repayments of borrowings, classified as financing activities
236,000,000 USD
4,000,000 USD
Payments of lease liabilities, classified as financing activities
8,000,000 USD
7,000,000 USD
Cash flows from (used in) financing activities
94,000,000 USD
10,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
245,000,000 USD
207,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 USD
5,000,000 USD
Cash and cash equivalents
1,102,000,000 USD
858,000,000 USD
1,060,000,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.