Disclosure Of Cash Flow Statement [Text Block]

TP ICAP Group PLC - Filing #1596611

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
2020-01-01
As at
2019-12-31
Disclosure of cash flow statement [text block]
Consideration paid (received)
14,000,000 GBP
22,000,000 GBP
Cash and cash equivalents in subsidiary or businesses acquired or disposed
202,000,000 GBP
9,000,000 GBP
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
784,000,000 GBP
656,000,000 GBP
676,000,000 GBP
Bank overdrafts
17,000,000 GBP
7,000,000 GBP
Cash and cash equivalents if different from statement of financial position
767,000,000 GBP
649,000,000 GBP
676,000,000 GBP

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