Statement Of Cash Flows [Abstract]

Croda International PLC - Filing #1867054

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
462,200,000 GBP
479,000,000 GBP
Interest paid, classified as operating activities
23,200,000 GBP
19,800,000 GBP
Income taxes paid (refund), classified as operating activities
130,800,000 GBP
111,500,000 GBP
Cash flows from (used in) operating activities
308,200,000 GBP
347,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
48,900,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
1,700,000 GBP
200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
141,200,000 GBP
153,000,000 GBP
Purchase of intangible assets, classified as investing activities
11,200,000 GBP
5,700,000 GBP
Proceeds from government grants, classified as investing activities
6,100,000 GBP
GBP
Interest received, classified as investing activities
5,100,000 GBP
1,500,000 GBP
Cash flows from (used in) investing activities
424,600,000 GBP
216,200,000 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
1,400,000 GBP
700,000 GBP
Proceeds from borrowings, classified as financing activities
232,600,000 GBP
320,200,000 GBP
Repayments of borrowings, classified as financing activities
614,400,000 GBP
282,600,000 GBP
Payments of lease liabilities, classified as financing activities
17,400,000 GBP
14,400,000 GBP
Cash flows from (used in) financing activities
552,300,000 GBP
112,600,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
180,500,000 GBP
18,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,800,000 GBP
2,400,000 GBP
Cash and cash equivalents
320,600,000 GBP
112,800,000 GBP

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