Statement Of Cash Flows [Abstract]

Bodycote PLC - Filing #1870494

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) operating activities
14 2 . 9 GBP
14 4 . 3 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
66 .0 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
4 .7 GBP
11 . 7 GBP
Purchase of property, plant and equipment, classified as investing activities
5 7. 2 GBP
4 5 .1 GBP
Purchase of intangible assets, classified as investing activities
9,800,000 GBP
6,900,000 GBP
Interest received, classified as investing activities
400,000 GBP
0. 3 GBP
Cash flows from (used in) investing activities
61,900,000 GBP
10 4 . 5 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
50 .7 GBP
15 5 . 5 GBP
Repayments of borrowings, classified as financing activities
75. 0 GBP
1 16.9 GBP
Payments of lease liabilities, classified as financing activities
13 . 8 GBP
14. 4 GBP
Dividends paid, classified as financing activities
38,500,000 GBP
4 9.0 GBP
Interest paid, classified as financing activities
6. 2 GBP
5,500,000 GBP
Cash flows from (used in) financing activities
8 2. 8 GBP
30. 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1. 8 GBP
9 .5 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 .1 GBP
0. 8 GBP
Cash and cash equivalents
36. 2 GBP
3 7. 9 GBP
2 9. 2 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.