Statement Of Cash Flows [Abstract]

TP ICAP Group PLC - Filing #1596614

Concept 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
2021-01-01 to
2021-12-31
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
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
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
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
5,000,000 GBP
GBP
GBP
8,000,000 GBP
5,000,000 GBP
97,000,000 GBP
GBP
GBP
96,000,000 GBP
GBP
GBP
GBP
GBP
1,000,000 GBP
GBP
96,000,000 GBP
Cash flows from (used in) operating activities
111,000,000 GBP
14 4 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
451,000,000 GBP
18,000,000 GBP
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
GBP
2,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
23,000,000 GBP
35,000,000 GBP
Purchase of intangible assets, classified as investing activities
35,000,000 GBP
16,000,000 GBP
Interest received, classified as investing activities
2,000,000 GBP
3,000,000 GBP
Cash flows from (used in) investing activities
289,000,000 GBP
53,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
315,000,000 GBP
GBP
Payments to acquire or redeem entity's shares
2,000,000 GBP
14,000,000 GBP
Repayments of borrowings, classified as financing activities
5,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
2 8 GBP
24,000,000 GBP
Cash flows from (used in) financing activities
296,000,000 GBP
105,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
118,000,000 GBP
14,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
13,000,000 GBP
Cash and cash equivalents
784,000,000 GBP
656,000,000 GBP
676,000,000 GBP

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