Statement Of Cash Flows [Abstract]

Indivior PLC - Filing #1869849

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
53,000,000 USD
USD
USD
53,000,000 USD
USD
USD
USD
USD
USD
USD
205,000,000 USD
205,000,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
25,000,000 USD
3,000,000 USD
Adjustments for unrealised foreign exchange losses (gains)
3,000,000 USD
3,000,000 USD
Adjustments for share-based payments
16,000,000 USD
11,000,000 USD
Cash flows from (used in) operations
63,000,000 USD
395,000,000 USD
Interest paid, classified as operating activities
24,000,000 USD
18,000,000 USD
Interest received, classified as operating activities
15,000,000 USD
1,000,000 USD
Income taxes paid (refund), classified as operating activities
57,000,000 USD
48,000,000 USD
Cash flows from (used in) operating activities
4,000,000 USD
353,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,000,000 USD
4,000,000 USD
Purchase of intangible assets, classified as investing activities
1,000,000 USD
30,000,000 USD
Cash flows from (used in) investing activities
223,000,000 USD
14,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
USD
250,000,000 USD
Repayments of borrowings, classified as financing activities
3,000,000 USD
236,000,000 USD
Payments of lease liabilities, classified as financing activities
9,000,000 USD
8,000,000 USD
Cash flows from (used in) financing activities
100,000,000 USD
94,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 USD
1,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
328,000,000 USD
244,000,000 USD
Cash and cash equivalents
774,000,000 USD
1,102,000,000 USD
858,000,000 USD

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