Statement Of Cash Flows [Abstract]

TP ICAP Group PLC - Filing #1596611

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
15,000,000 GBP
13,000,000 GBP
Purchase of interests in investments accounted for using equity method
1,000,000 GBP
3,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 7 GBP
94,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 GBP
1,000,000 GBP
Cash flows from (used in) increase (decrease) in current borrowings
27,000,000 GBP
28,000,000 GBP
Proceeds from issue of bonds, notes and debentures
249,000,000 GBP
GBP
Repayments of bonds, notes and debentures
200,000,000 GBP
GBP
Payments for share issue costs
6,000,000 GBP
GBP
Payments for debt issue costs
2,000,000 GBP
GBP

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