Statement Of Cash Flows [Abstract]

Clarkson PLC - Filing #1597019

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
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
123,000,000 GBP
76,600,000 GBP
Income taxes paid (refund), classified as operating activities
9,200,000 GBP
10 .7 GBP
Cash flows from (used in) operating activities
113,800,000 GBP
65,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
1,600,000 GBP
0. 4 GBP
Purchase of property, plant and equipment, classified as investing activities
3,700,000 GBP
3,500,000 GBP
Purchase of intangible assets, classified as investing activities
2,900,000 GBP
6,300,000 GBP
Dividends received, classified as investing activities
GBP
200,000 GBP
Interest received, classified as investing activities
200,000 GBP
500,000 GBP
Cash flows from (used in) investing activities
14,300,000 GBP
28. 1 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
GBP
0 . 1 GBP
Proceeds from issuing shares
1,800,000 GBP
0. 6 GBP
Repayments of borrowings, classified as financing activities
0. 1 GBP
1,200,000 GBP
Payments of lease liabilities, classified as financing activities
9. 1 GBP
8,900,000 GBP
Interest paid, classified as financing activities
2,300,000 GBP
2,700,000 GBP
Cash flows from (used in) financing activities
39,900,000 GBP
37 .9 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
88,200,000 GBP
0. 1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
2,200,000 GBP
Cash and cash equivalents
261,600,000 GBP
17 3.4 GBP
175,700,000 GBP

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