Statement Of Cash Flows [Abstract]
Mobico Group PLC (formerly: National Express Group) - Filing #1870164
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
284,900,000
GBP
|
— |
231,100,000
GBP
|
— |
| Interest paid, classified as operating activities | — |
48,600,000
GBP
|
— |
45,000,000
GBP
|
— |
| Interest received, classified as operating activities | — |
2,500,000
GBP
|
— |
4,000,000
GBP
|
— |
| Cash flows from (used in) operating activities | — |
221,200,000
GBP
|
— |
170,900,000
GBP
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
–
GBP
|
— |
900,000
GBP
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4,800,000
GBP
|
— |
20,800,000
GBP
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
9,300,000
GBP
|
— |
13,700,000
GBP
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
169,000,000
GBP
|
— |
168,500,000
GBP
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
5,200,000
GBP
|
— |
700,000
GBP
|
— |
| Purchase of intangible assets, classified as investing activities | — |
10,700,000
GBP
|
— |
44,400,000
GBP
|
— |
| Cash flows from (used in) investing activities | — |
180,400,000
GBP
|
— |
197,200,000
GBP
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
600,000
GBP
|
— |
–
GBP
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
19,100,000
GBP
|
— |
18,300,000
GBP
|
— |
| Payments to acquire or redeem entity's shares | — |
300,000
GBP
|
— |
2,500,000
GBP
|
— |
| Proceeds from borrowings, classified as financing activities | — |
128,800,000
GBP
|
— |
243,000,000
GBP
|
— |
| Repayments of borrowings, classified as financing activities | — |
169,500,000
GBP
|
— |
220,100,000
GBP
|
— |
| Payments of lease liabilities, classified as financing activities | — |
85,900,000
GBP
|
— |
118,200,000
GBP
|
— |
| Cash flows from (used in) financing activities | — |
202,900,000
GBP
|
— |
113,500,000
GBP
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
162,100,000
GBP
|
— |
139,800,000
GBP
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
19,000,000
GBP
|
— |
4,500,000
GBP
|
— |
| Cash and cash equivalents |
291,800,000
GBP
|
— |
508,400,000
GBP
|
— |
629,800,000
GBP
|